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

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39.780 +0.290    +0.73%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B67GCC88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.57M
Baring Global Emerging Markets Fund - Class I GBP 39.780 +0.290 +0.73%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 39.780 39.780 39.780 39.780 0.73%
Nov 21, 2024 39.490 39.490 39.490 39.490 -0.15%
Nov 20, 2024 39.550 39.550 39.550 39.550 0.20%
Nov 19, 2024 39.470 39.470 39.470 39.470 0.13%
Nov 18, 2024 39.420 39.420 39.420 39.420 0.79%
Nov 15, 2024 39.110 39.110 39.110 39.110 -0.03%
Nov 14, 2024 39.120 39.120 39.120 39.120 -0.28%
Nov 13, 2024 39.230 39.230 39.230 39.230 -0.03%
Nov 12, 2024 39.240 39.240 39.240 39.240 -2.10%
Nov 11, 2024 40.080 40.080 40.080 40.080 0.05%
Nov 08, 2024 40.060 40.060 40.060 40.060 -0.99%
Nov 07, 2024 40.460 40.460 40.460 40.460 0.57%
Nov 06, 2024 40.230 40.230 40.230 40.230 -0.22%
Nov 05, 2024 40.320 40.320 40.320 40.320 0.77%
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%
Highest: 40.720 Lowest: 39.110 Difference: 1.610 Average: 39.904 Change %: -2.428
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