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

London

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50.400 +0.190 +0.38%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.75M

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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 %
Nov 13, 2025	50.400	50.400	50.400	50.400	0.38%
Nov 12, 2025	50.210	50.210	50.210	49.900	0.62%
Nov 11, 2025	49.900	49.900	49.900	49.750	0.30%
Nov 10, 2025	49.750	49.750	49.750	49.750	0.97%
Nov 07, 2025	49.270	49.270	49.950	49.270	-1.36%
Nov 06, 2025	49.950	49.950	49.950	49.480	0.95%
Nov 05, 2025	49.480	49.480	49.950	49.480	-0.94%
Nov 04, 2025	49.950	49.950	49.950	49.950	-0.79%
Nov 03, 2025	50.350	50.350	50.350	50.350	0.46%
Oct 31, 2025	50.120	50.120	50.300	50.120	-0.36%
Oct 30, 2025	50.300	50.300	50.380	50.300	-0.16%
Oct 29, 2025	50.380	50.380	50.380	50.380	1.86%
Oct 28, 2025	49.460	49.460	49.460	49.460	1.15%
Oct 24, 2025	48.900	48.900	48.900	48.900	1.37%
Oct 23, 2025	48.240	48.240	48.360	48.240	-0.25%
Oct 22, 2025	48.360	48.360	48.480	48.360	-0.25%
Oct 21, 2025	48.480	48.480	48.480	48.210	0.56%
Oct 20, 2025	48.210	48.210	48.210	48.210	2.03%
Oct 17, 2025	47.250	47.250	47.250	47.250	-1.56%
Oct 16, 2025	48.000	48.000	48.000	48.000	0.52%
Oct 15, 2025	47.750	47.750	47.750	47.750	1.62%
Oct 14, 2025	46.990	46.990	47.520	46.990	-1.12%

Highest: 50.400

Lowest: 46.990

Difference: 3.410

Average: 49.168

Change %: 6.061

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