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

London

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42.860 +0.140 +0.33%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.88M

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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 %
Aug 29, 2025	42.860	42.860	42.860	42.720	0.33%
Aug 28, 2025	42.720	42.720	42.720	42.720	-1.29%
Aug 27, 2025	43.280	43.280	43.280	43.280	-0.07%
Aug 26, 2025	43.310	43.310	43.310	43.310	0.35%
Aug 22, 2025	43.160	43.160	43.160	43.160	0.44%
Aug 21, 2025	42.970	42.970	42.970	42.970	0.35%
Aug 20, 2025	42.820	42.820	43.130	42.820	-0.72%
Aug 19, 2025	43.130	43.130	43.130	43.110	0.05%
Aug 18, 2025	43.110	43.110	43.110	43.040	0.16%
Aug 15, 2025	43.040	43.040	43.040	43.040	-0.21%
Aug 14, 2025	43.130	43.130	43.270	43.130	-0.32%
Aug 13, 2025	43.270	43.270	43.270	42.860	0.96%
Aug 12, 2025	42.860	42.860	43.010	42.860	-0.35%
Aug 11, 2025	43.010	43.010	43.010	42.870	0.33%
Aug 08, 2025	42.870	42.870	43.280	42.870	-0.95%
Aug 07, 2025	43.280	43.280	43.280	42.870	0.96%
Aug 06, 2025	42.870	42.870	43.040	42.870	-0.39%
Aug 05, 2025	43.040	43.040	43.040	43.040	0.89%
Aug 01, 2025	42.660	42.660	43.160	42.660	-1.16%
Jul 31, 2025	43.160	43.160	43.220	43.160	-0.14%
Jul 30, 2025	43.220	43.220	43.220	43.170	0.12%

Highest: 43.310

Lowest: 42.660

Difference: 0.650

Average: 43.037

Change %: -0.718

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