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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc (0P00000YVP)

London

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35.820 +0.120 +0.34%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.88M

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0P00000YVP Historical Data

Get free historical data for 0P00000YVP fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	35.820	35.820	35.820	35.820	0.34%
Aug 28, 2025	35.700	35.700	35.700	35.700	-1.30%
Aug 27, 2025	36.170	36.170	36.170	36.170	-0.08%
Aug 26, 2025	36.200	36.200	36.200	36.200	0.33%
Aug 22, 2025	36.080	36.080	36.080	36.080	0.45%
Aug 21, 2025	35.920	35.920	35.920	35.920	0.36%
Aug 20, 2025	35.790	35.790	35.790	35.790	-0.75%
Aug 19, 2025	36.060	36.060	36.060	36.060	0.06%
Aug 18, 2025	36.040	36.040	36.040	36.040	0.14%
Aug 15, 2025	35.990	35.990	35.990	35.990	-0.19%
Aug 14, 2025	36.060	36.060	36.060	36.060	-0.33%
Aug 13, 2025	36.180	36.180	36.180	36.180	0.95%
Aug 12, 2025	35.840	35.840	35.840	35.840	-0.33%
Aug 11, 2025	35.960	35.960	35.960	35.960	0.31%
Aug 08, 2025	35.850	35.850	35.850	35.850	-0.94%
Aug 07, 2025	36.190	36.190	36.190	36.190	0.95%
Aug 06, 2025	35.850	35.850	35.850	35.850	-0.39%
Aug 05, 2025	35.990	35.990	35.990	35.990	0.87%
Aug 01, 2025	35.680	35.680	35.680	35.680	-1.16%
Jul 31, 2025	36.100	36.100	36.100	36.100	-0.14%
Jul 30, 2025	36.150	36.150	36.150	36.150	0.11%

Highest: 36.200

Lowest: 35.680

Difference: 0.520

Average: 35.982

Change %: -0.803

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