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

London

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16.870 +0.230 +1.38%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.49M

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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 %
Apr 17, 2025	16.870	16.870	16.870	16.870	1.38%
Apr 16, 2025	16.640	16.640	16.640	16.640	-0.42%
Apr 15, 2025	16.710	16.710	16.710	16.710	-0.65%
Apr 14, 2025	16.820	16.820	16.820	16.820	2.56%
Apr 11, 2025	16.400	16.400	16.400	16.400	-2.09%
Apr 10, 2025	16.750	16.750	16.750	16.750	5.28%
Apr 09, 2025	15.910	15.910	15.910	15.910	-4.33%
Apr 08, 2025	16.630	16.630	16.630	16.630	2.59%
Apr 07, 2025	16.210	16.210	17.150	16.210	-5.48%
Apr 04, 2025	17.150	17.150	17.150	17.150	-4.08%
Apr 03, 2025	17.880	17.880	17.880	17.880	-3.40%
Apr 02, 2025	18.510	18.510	18.510	18.510	-0.48%
Apr 01, 2025	18.600	18.600	18.600	18.600	1.47%
Mar 31, 2025	18.330	18.330	18.330	18.330	-2.24%
Mar 28, 2025	18.750	18.750	18.750	18.750	-0.16%
Mar 27, 2025	18.780	18.780	18.780	18.780	-0.53%
Mar 26, 2025	18.880	18.880	18.880	18.880	0.85%
Mar 25, 2025	18.720	18.720	18.720	18.720	0.16%
Mar 24, 2025	18.690	18.690	18.690	18.690	-0.11%
Mar 21, 2025	18.710	18.710	18.710	18.710	0.05%
Mar 20, 2025	18.700	18.700	18.700	18.700	0.65%
Mar 19, 2025	18.580	18.580	18.580	18.580	-0.11%

Highest: 18.880

Lowest: 15.910

Difference: 2.970

Average: 17.692

Change %: -9.301

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