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Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc (0P0000UUOR)

London

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22.490 +0.150 +0.67%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.19M

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0P0000UUOR Historical Data

Get free historical data for 0P0000UUOR fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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	22.490	22.490	22.490	22.340	0.67%
Aug 28, 2025	22.340	22.340	22.340	22.340	-0.36%
Aug 27, 2025	22.420	22.420	22.420	22.420	0.40%
Aug 26, 2025	22.330	22.330	22.330	22.330	1.36%
Aug 22, 2025	22.030	22.030	22.030	21.830	0.92%
Aug 21, 2025	21.830	21.830	21.830	21.620	0.97%
Aug 20, 2025	21.620	21.620	21.710	21.620	-0.41%
Aug 19, 2025	21.710	21.710	21.710	21.710	-0.14%
Aug 18, 2025	21.740	21.740	21.770	21.740	-0.14%
Aug 15, 2025	21.770	21.770	21.770	21.730	0.18%
Aug 14, 2025	21.730	21.730	21.730	21.680	0.23%
Aug 13, 2025	21.680	21.680	21.680	21.630	0.23%
Aug 12, 2025	21.630	21.630	21.750	21.630	-0.55%
Aug 11, 2025	21.750	21.750	21.750	21.650	0.46%
Aug 08, 2025	21.650	21.650	21.650	21.580	0.32%
Aug 07, 2025	21.580	21.580	21.660	21.580	-0.37%
Aug 06, 2025	21.660	21.660	21.660	21.480	0.84%
Aug 05, 2025	21.480	21.480	21.480	21.480	0.80%
Aug 01, 2025	21.310	21.310	21.620	21.310	-1.43%
Jul 31, 2025	21.620	21.620	21.680	21.620	-0.28%
Jul 30, 2025	21.680	21.680	21.720	21.680	-0.18%

Highest: 22.490

Lowest: 21.310

Difference: 1.180

Average: 21.812

Change %: 3.545

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