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

London

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24.420 +0.210 +0.87%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.5M

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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 %
Dec 04, 2025	24.420	24.420	24.420	24.420	0.87%
Dec 03, 2025	24.210	24.210	24.510	24.210	-1.22%
Dec 02, 2025	24.510	24.510	24.510	24.280	0.95%
Dec 01, 2025	24.280	24.280	24.280	24.280	1.00%
Nov 28, 2025	24.040	24.040	24.040	23.940	0.42%
Nov 27, 2025	23.940	23.940	23.940	23.690	1.06%
Nov 26, 2025	23.690	23.690	23.690	23.690	0.13%
Nov 25, 2025	23.660	23.660	23.660	23.400	1.11%
Nov 24, 2025	23.400	23.400	23.400	23.400	0.47%
Nov 21, 2025	23.290	23.290	24.000	23.290	-2.96%
Nov 20, 2025	24.000	24.000	24.000	23.810	0.80%
Nov 19, 2025	23.810	23.810	23.810	23.810	0.68%
Nov 18, 2025	23.650	23.650	23.650	23.650	-1.54%
Nov 17, 2025	24.020	24.020	24.020	23.950	0.29%
Nov 14, 2025	23.950	23.950	23.950	23.950	-1.80%
Nov 13, 2025	24.390	24.390	24.390	24.390	0.66%
Nov 12, 2025	24.230	24.230	24.230	23.940	1.21%
Nov 11, 2025	23.940	23.940	23.940	23.680	1.10%
Nov 10, 2025	23.680	23.680	23.680	23.680	1.81%
Nov 07, 2025	23.260	23.260	23.380	23.260	-0.51%
Nov 06, 2025	23.380	23.380	23.380	23.190	0.82%
Nov 05, 2025	23.190	23.190	23.240	23.190	-0.22%
Nov 04, 2025	23.240	23.240	23.240	23.240	-1.02%

Highest: 24.510

Lowest: 23.190

Difference: 1.320

Average: 23.834

Change %: 4.003

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