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

London

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19.470 -0.100 -0.51%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.86M

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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 %
Nov 07, 2025	19.470	19.470	19.470	19.470	-0.51%
Nov 06, 2025	19.570	19.570	19.570	19.570	0.88%
Nov 05, 2025	19.400	19.400	19.400	19.400	-0.21%
Nov 04, 2025	19.440	19.440	19.440	19.440	-1.07%
Nov 03, 2025	19.650	19.650	19.650	19.650	-0.51%
Oct 31, 2025	19.750	19.750	19.750	19.750	0.71%
Oct 30, 2025	19.610	19.610	19.610	19.610	0.05%
Oct 29, 2025	19.600	19.600	19.600	19.600	1.24%
Oct 28, 2025	19.360	19.360	19.360	19.360	-0.92%
Oct 24, 2025	19.540	19.540	19.540	19.540	0.93%
Oct 23, 2025	19.360	19.360	19.360	19.360	0.41%
Oct 22, 2025	19.280	19.280	19.280	19.280	-1.78%
Oct 21, 2025	19.630	19.630	19.630	19.630	1.24%
Oct 20, 2025	19.390	19.390	19.390	19.390	-0.72%
Oct 17, 2025	19.530	19.530	19.530	19.530	-0.91%
Oct 16, 2025	19.710	19.710	19.710	19.710	0.05%
Oct 15, 2025	19.700	19.700	19.700	19.700	1.49%
Oct 14, 2025	19.410	19.410	19.410	19.410	0.00%
Oct 13, 2025	19.410	19.410	19.410	19.410	-0.92%
Oct 10, 2025	19.590	19.590	19.590	19.590	-1.01%
Oct 09, 2025	19.790	19.790	19.790	19.790	0.92%

Highest: 19.790

Lowest: 19.280

Difference: 0.510

Average: 19.533

Change %: -0.714

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Global Res.	19.470	-0.100	-0.51%
BAGL	20.23	0.00	0.00%
POCI	4.1	0.0	0.00%