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

London

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20.150 +0.020 +0.10%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 219M

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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 %
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%
Apr 24, 2025	20.010	20.010	20.400	20.010	-1.91%
Apr 23, 2025	20.400	20.400	20.400	19.750	3.29%
Apr 22, 2025	19.750	19.750	19.750	19.750	-0.30%
Apr 17, 2025	19.810	19.810	19.810	19.810	1.38%
Apr 16, 2025	19.540	19.540	19.540	19.540	-0.46%
Apr 15, 2025	19.630	19.630	19.630	19.630	-0.61%
Apr 14, 2025	19.750	19.750	19.750	19.260	2.54%
Apr 11, 2025	19.260	19.260	19.670	19.260	-2.08%
Apr 10, 2025	19.670	19.670	19.670	19.670	5.24%
Apr 09, 2025	18.690	18.690	19.530	18.690	-4.30%
Apr 08, 2025	19.530	19.530	19.530	19.030	2.63%
Apr 07, 2025	19.030	19.030	20.130	19.030	-5.46%
Apr 04, 2025	20.130	20.130	20.990	20.130	-4.10%
Apr 03, 2025	20.990	20.990	21.730	20.990	-3.41%
Apr 02, 2025	21.730	21.730	21.840	21.730	-0.50%
Apr 01, 2025	21.840	21.840	21.840	21.510	1.53%

Highest: 21.840

Lowest: 18.690

Difference: 3.150

Average: 20.019

Change %: -6.323

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