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

London

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20.500 +0.200 +0.99%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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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 %
Dec 02, 2025	20.500	20.500	20.500	20.500	0.99%
Dec 01, 2025	20.300	20.300	20.300	20.300	1.00%
Nov 28, 2025	20.100	20.100	20.100	20.100	0.40%
Nov 27, 2025	20.020	20.020	20.020	20.020	1.06%
Nov 26, 2025	19.810	19.810	19.810	19.810	0.10%
Nov 25, 2025	19.790	19.790	19.790	19.790	1.12%
Nov 24, 2025	19.570	19.570	19.570	19.570	0.46%
Nov 21, 2025	19.480	19.480	19.480	19.480	-2.94%
Nov 20, 2025	20.070	20.070	20.070	20.070	0.75%
Nov 19, 2025	19.920	19.920	19.920	19.920	0.71%
Nov 18, 2025	19.780	19.780	19.780	19.780	-1.54%
Nov 17, 2025	20.090	20.090	20.090	20.090	0.30%
Nov 14, 2025	20.030	20.030	20.030	20.030	-1.81%
Nov 13, 2025	20.400	20.400	20.400	20.400	0.64%
Nov 12, 2025	20.270	20.270	20.270	20.270	1.25%
Nov 11, 2025	20.020	20.020	20.020	20.020	1.06%
Nov 10, 2025	19.810	19.810	19.810	19.810	1.75%
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%

Highest: 20.500

Lowest: 19.400

Difference: 1.100

Average: 19.886

Change %: 3.797

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