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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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19.060 +0.060 +0.32%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.17M

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0P0000MWCV Historical Data

Get free historical data for 0P0000MWCV fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc 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 %
Feb 21, 2025	19.060	19.060	19.060	19.060	0.32%
Feb 20, 2025	19.000	19.000	19.000	19.000	-0.47%
Feb 19, 2025	19.090	19.090	19.090	19.090	0.74%
Feb 18, 2025	18.950	18.950	18.950	18.950	-0.11%
Feb 17, 2025	18.970	18.970	18.970	18.970	-0.47%
Feb 14, 2025	19.060	19.060	19.060	19.060	0.32%
Feb 13, 2025	19.000	19.000	19.000	19.000	-0.73%
Feb 12, 2025	19.140	19.140	19.140	19.140	-0.31%
Feb 11, 2025	19.200	19.200	19.200	19.200	0.95%
Feb 10, 2025	19.020	19.020	19.020	19.020	0.58%
Feb 07, 2025	18.910	18.910	18.910	18.910	-0.32%
Feb 06, 2025	18.970	18.970	18.970	18.970	1.83%
Feb 05, 2025	18.630	18.630	18.630	18.630	0.76%
Feb 04, 2025	18.490	18.490	18.490	18.490	-1.81%
Jan 31, 2025	18.830	18.830	18.830	18.830	1.24%
Jan 30, 2025	18.600	18.600	18.600	18.600	0.76%
Jan 29, 2025	18.460	18.460	18.460	18.460	-0.70%
Jan 28, 2025	18.590	18.590	18.590	18.590	1.86%
Jan 27, 2025	18.250	18.250	18.250	18.250	-2.77%
Jan 24, 2025	18.770	18.770	18.770	18.770	-0.16%
Jan 23, 2025	18.800	18.800	18.800	18.800	-0.79%
Jan 22, 2025	18.950	18.950	18.950	18.950	-0.52%

Highest: 19.200

Lowest: 18.250

Difference: 0.950

Average: 18.852

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	19.060	+0.060	+0.32%