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

London

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20.270 -0.160 -0.78%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.85M

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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 %
May 23, 2025	20.270	20.270	20.430	20.270	-0.78%
May 22, 2025	20.430	20.430	20.990	20.430	-0.34%
May 21, 2025	20.500	20.500	20.580	20.500	-0.39%
May 20, 2025	20.580	20.580	20.580	20.430	0.73%
May 19, 2025	20.430	20.430	20.760	20.430	-1.59%
May 16, 2025	20.760	20.760	20.760	20.510	1.22%
May 15, 2025	20.510	20.510	20.700	20.510	-0.92%
May 14, 2025	20.700	20.700	20.760	20.700	-0.29%
May 13, 2025	20.760	20.760	21.200	20.760	-2.08%
May 12, 2025	21.200	21.200	21.200	21.200	4.18%
May 09, 2025	20.350	20.350	20.370	20.350	-0.10%
May 08, 2025	20.370	20.370	20.370	20.230	0.69%
May 07, 2025	20.230	20.230	20.230	20.030	1.00%
May 06, 2025	20.030	20.030	20.030	20.030	-1.09%
May 02, 2025	20.250	20.250	20.250	20.250	0.35%
May 01, 2025	20.180	20.180	20.180	20.150	0.15%
Apr 30, 2025	20.150	20.150	20.150	20.150	0.10%
Apr 29, 2025	20.130	20.130	20.130	20.130	-0.10%
Apr 28, 2025	20.150	20.150	20.150	20.150	-0.20%
Apr 25, 2025	20.190	20.190	20.190	20.190	0.90%

Highest: 21.200

Lowest: 20.030

Difference: 1.170

Average: 20.409

Change %: 1.299

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