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

London

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40.660 +1.510 +3.86%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.63M

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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 %
May 12, 2025	40.660	40.660	40.660	40.660	3.86%
May 09, 2025	39.150	39.150	39.150	39.050	0.26%
May 08, 2025	39.050	39.050	39.050	38.920	0.33%
May 07, 2025	38.920	38.920	38.920	38.800	0.31%
May 06, 2025	38.800	38.800	38.800	38.800	0.08%
May 02, 2025	38.770	38.770	38.770	38.770	1.17%
May 01, 2025	38.320	38.320	38.320	38.090	0.60%
Apr 30, 2025	38.090	38.090	38.090	38.090	1.11%
Apr 29, 2025	37.670	37.670	37.670	37.670	0.05%
Apr 28, 2025	37.650	37.650	37.650	37.650	0.27%
Apr 25, 2025	37.550	37.550	37.550	37.550	0.54%
Apr 24, 2025	37.350	37.350	37.590	37.350	-0.64%
Apr 23, 2025	37.590	37.590	37.590	36.640	2.59%
Apr 22, 2025	36.640	36.640	36.640	36.640	-0.76%
Apr 17, 2025	36.920	36.920	36.920	36.920	1.15%
Apr 16, 2025	36.500	36.500	36.500	36.500	-1.32%
Apr 15, 2025	36.990	36.990	36.990	36.990	0.74%
Apr 14, 2025	36.720	36.720	36.720	36.720	0.44%
Apr 11, 2025	36.560	36.560	36.560	36.400	0.44%
Apr 10, 2025	36.400	36.400	36.400	36.400	2.54%

Highest: 40.660

Lowest: 36.400

Difference: 4.260

Average: 37.815

Change %: 14.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.660	+1.510	+3.86%