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

London

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34.410 +0.060 +0.17%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.71M

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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 %
Jun 27, 2025	34.410	34.410	34.410	34.410	0.17%
Jun 26, 2025	34.350	34.350	34.350	34.350	-0.69%
Jun 25, 2025	34.590	34.590	34.590	34.590	1.14%
Jun 24, 2025	34.200	34.200	34.200	34.200	0.83%
Jun 23, 2025	33.920	33.920	33.920	33.920	-0.06%
Jun 20, 2025	33.940	33.940	33.940	33.940	0.71%
Jun 19, 2025	33.700	33.700	33.700	33.700	-1.03%
Jun 18, 2025	34.050	34.050	34.050	34.050	0.59%
Jun 17, 2025	33.850	33.850	33.850	33.850	0.33%
Jun 16, 2025	33.740	33.740	33.740	33.740	0.24%
Jun 13, 2025	33.660	33.660	33.660	33.660	-0.56%
Jun 12, 2025	33.850	33.850	33.850	33.850	-1.11%
Jun 11, 2025	34.230	34.230	34.230	34.230	0.71%
Jun 10, 2025	33.990	33.990	33.990	33.990	0.83%
Jun 09, 2025	33.710	33.710	33.710	33.710	1.05%
Jun 06, 2025	33.360	33.360	33.360	33.360	0.27%
Jun 05, 2025	33.270	33.270	33.270	33.270	0.39%
Jun 04, 2025	33.140	33.140	33.140	33.140	0.94%
Jun 03, 2025	32.830	32.830	32.830	32.830	-0.21%
May 30, 2025	32.900	32.900	32.900	32.900	-0.75%
May 29, 2025	33.150	33.150	33.150	33.150	0.73%

Highest: 34.590

Lowest: 32.830

Difference: 1.760

Average: 33.754

Change %: 4.558

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