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

London

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42.480 -0.040 -0.09%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.29M

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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 %
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%
Jul 07, 2025	41.380	41.380	41.430	41.380	-0.12%
Jul 04, 2025	41.430	41.430	41.540	41.430	-0.26%
Jul 03, 2025	41.540	41.540	41.540	41.180	0.87%
Jul 02, 2025	41.180	41.180	41.180	41.180	0.54%
Jul 01, 2025	40.960	40.960	40.960	40.960	0.29%
Jun 30, 2025	40.840	40.840	41.110	40.840	-0.66%
Jun 27, 2025	41.110	41.110	41.110	41.030	0.19%
Jun 26, 2025	41.030	41.030	41.310	41.030	-0.68%
Jun 25, 2025	41.310	41.310	41.310	40.850	1.13%
Jun 24, 2025	40.850	40.850	40.850	40.520	0.81%
Jun 23, 2025	40.520	40.520	40.540	40.520	-0.05%
Jun 20, 2025	40.540	40.540	40.540	40.540	0.72%
Jun 19, 2025	40.250	40.250	40.660	40.250	-1.01%
Jun 18, 2025	40.660	40.660	40.660	40.430	0.57%

Highest: 42.520

Lowest: 40.250

Difference: 2.270

Average: 41.350

Change %: 5.070

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