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

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40.010 -0.030    -0.07%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B67GCC88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 507.6M
Baring Global Emerging Markets Fund - Class I GBP 40.010 -0.030 -0.07%

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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 40.010 40.010 40.010 40.010 -0.07%
Nov 01, 2024 40.040 40.040 40.040 40.040 0.68%
Oct 31, 2024 39.770 39.770 39.770 39.770 -0.57%
Oct 30, 2024 40.000 40.000 40.000 40.000 -1.28%
Oct 29, 2024 40.520 40.520 40.520 40.520 0.45%
Oct 25, 2024 40.340 40.340 40.340 40.340 0.12%
Oct 24, 2024 40.290 40.290 40.290 40.290 -1.06%
Oct 23, 2024 40.720 40.720 40.720 40.720 0.42%
Oct 22, 2024 40.550 40.550 40.550 40.550 -0.54%
Oct 21, 2024 40.770 40.770 40.770 40.770 -0.32%
Oct 18, 2024 40.900 40.900 40.900 40.900 1.59%
Oct 17, 2024 40.260 40.260 40.260 40.260 -0.74%
Oct 16, 2024 40.560 40.560 40.560 40.560 0.12%
Oct 15, 2024 40.510 40.510 40.510 40.510 -1.27%
Oct 14, 2024 41.030 41.030 41.030 41.030 0.27%
Oct 11, 2024 40.920 40.920 40.920 40.920 0.47%
Oct 10, 2024 40.730 40.730 40.730 40.730 0.22%
Oct 09, 2024 40.640 40.640 40.640 40.640 -1.12%
Oct 08, 2024 41.100 41.100 41.100 41.100 -2.74%
Oct 07, 2024 42.260 42.260 42.260 42.260 1.64%
Oct 04, 2024 41.580 41.580 41.580 41.580 0.56%
Highest: 42.260 Lowest: 39.770 Difference: 2.490 Average: 40.643 Change %: -3.241
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