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

London

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21.650 +0.070 +0.32%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.15M

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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 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%
Jul 29, 2025	21.720	21.720	21.720	21.650	0.32%
Jul 28, 2025	21.650	21.650	21.650	21.640	0.05%
Jul 25, 2025	21.640	21.640	21.660	21.640	-0.09%
Jul 24, 2025	21.660	21.660	21.680	21.660	-0.09%
Jul 23, 2025	21.680	21.680	21.680	21.380	1.40%
Jul 22, 2025	21.380	21.380	21.380	21.300	0.38%
Jul 21, 2025	21.300	21.300	21.330	21.300	-0.14%
Jul 18, 2025	21.330	21.330	21.330	21.330	0.19%
Jul 17, 2025	21.290	21.290	21.420	21.290	-0.61%
Jul 16, 2025	21.420	21.420	21.590	21.420	-0.79%
Jul 15, 2025	21.590	21.590	21.670	21.590	-0.37%
Jul 14, 2025	21.670	21.670	21.670	21.670	1.12%
Jul 11, 2025	21.430	21.430	21.430	21.340	0.42%
Jul 10, 2025	21.340	21.340	21.340	21.290	0.23%

Highest: 21.720

Lowest: 21.290

Difference: 0.430

Average: 21.528

Change %: 1.691

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