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

London

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40.690 +0.080 +0.20%

19/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.73M

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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 %
Nov 19, 2025	40.690	40.690	40.690	40.690	0.20%
Nov 18, 2025	40.610	40.610	40.610	40.610	-1.17%
Nov 17, 2025	41.090	41.090	41.090	41.090	0.17%
Nov 14, 2025	41.020	41.020	41.020	41.020	-2.43%
Nov 13, 2025	42.040	42.040	42.040	42.040	0.38%
Nov 12, 2025	41.880	41.880	41.880	41.880	0.62%
Nov 11, 2025	41.620	41.620	41.620	41.620	0.29%
Nov 10, 2025	41.500	41.500	41.500	41.500	0.97%
Nov 07, 2025	41.100	41.100	41.100	41.100	-1.37%
Nov 06, 2025	41.670	41.670	41.670	41.670	0.94%
Nov 05, 2025	41.280	41.280	41.280	41.280	-0.96%
Nov 04, 2025	41.680	41.680	41.680	41.680	-0.79%
Nov 03, 2025	42.010	42.010	42.010	42.010	0.45%
Oct 31, 2025	41.820	41.820	41.820	41.820	-0.36%
Oct 30, 2025	41.970	41.970	41.970	41.970	-0.17%
Oct 29, 2025	42.040	42.040	42.040	42.040	1.87%
Oct 28, 2025	41.270	41.270	41.270	41.270	1.13%
Oct 24, 2025	40.810	40.810	40.810	40.810	1.37%
Oct 23, 2025	40.260	40.260	40.260	40.260	-0.25%
Oct 22, 2025	40.360	40.360	40.360	40.360	-0.25%
Oct 21, 2025	40.460	40.460	40.460	40.460	0.57%
Oct 20, 2025	40.230	40.230	40.230	40.230	2.00%

Highest: 42.040

Lowest: 40.230

Difference: 1.810

Average: 41.246

Change %: 3.169

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