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

London

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39.720 +0.160 +0.40%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.35M

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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 %
Jun 05, 2025	39.720	39.720	39.720	39.560	0.40%
Jun 04, 2025	39.560	39.560	39.560	39.190	0.94%
Jun 03, 2025	39.190	39.190	39.190	39.190	-0.18%
May 30, 2025	39.260	39.260	39.260	39.260	-0.78%
May 29, 2025	39.570	39.570	39.570	39.570	0.74%
May 28, 2025	39.280	39.280	39.280	39.280	0.56%
May 27, 2025	39.060	39.060	39.060	39.060	-0.89%
May 23, 2025	39.410	39.410	39.550	39.410	-0.35%
May 22, 2025	39.550	39.550	39.930	39.550	-0.95%
May 21, 2025	39.930	39.930	39.930	39.820	0.28%
May 20, 2025	39.820	39.820	39.820	39.600	0.56%
May 19, 2025	39.600	39.600	40.210	39.600	-1.52%
May 16, 2025	40.210	40.210	40.310	40.210	-0.25%
May 15, 2025	40.310	40.310	40.310	40.130	0.45%
May 14, 2025	40.130	40.130	40.130	39.890	0.60%
May 13, 2025	39.890	39.890	40.660	39.890	-1.89%
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%

Highest: 40.660

Lowest: 38.800

Difference: 1.860

Average: 39.575

Change %: 2.450

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