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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc (0P0000SV4V)

London

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43.280 +0.410 +0.96%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.43M

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0P0000SV4V Historical Data

Get free historical data for 0P0000SV4V fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc 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 07, 2025	43.280	43.280	43.280	42.870	0.96%
Aug 06, 2025	42.870	42.870	43.040	42.870	-0.39%
Aug 05, 2025	43.040	43.040	43.040	43.040	0.89%
Aug 01, 2025	42.660	42.660	43.160	42.660	-1.16%
Jul 31, 2025	43.160	43.160	43.220	43.160	-0.14%
Jul 30, 2025	43.220	43.220	43.220	43.170	0.12%
Jul 29, 2025	43.170	43.170	43.170	43.150	0.05%
Jul 28, 2025	43.150	43.150	43.150	42.970	0.42%
Jul 25, 2025	42.970	42.970	42.970	42.880	0.21%
Jul 24, 2025	42.880	42.880	42.880	42.880	0.16%
Jul 23, 2025	42.810	42.810	42.810	42.390	0.99%
Jul 22, 2025	42.390	42.390	42.650	42.390	-0.61%
Jul 21, 2025	42.650	42.650	42.650	42.650	0.00%
Jul 18, 2025	42.650	42.650	42.650	42.650	0.40%
Jul 17, 2025	42.480	42.480	42.520	42.480	-0.09%
Jul 16, 2025	42.520	42.520	42.520	42.440	0.19%
Jul 15, 2025	42.440	42.440	42.440	41.900	1.29%
Jul 14, 2025	41.900	41.900	41.900	41.900	0.22%
Jul 11, 2025	41.810	41.810	41.810	41.810	0.34%
Jul 10, 2025	41.670	41.670	41.670	41.560	0.26%
Jul 09, 2025	41.560	41.560	41.710	41.560	-0.36%
Jul 08, 2025	41.710	41.710	41.710	41.380	0.80%

Highest: 43.280

Lowest: 41.380

Difference: 1.900

Average: 42.590

Change %: 4.592

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