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

London

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20.510 -0.190 -0.92%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.38M

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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 %
Jun 26, 2025	20.510	20.510	20.700	20.510	-0.92%
Jun 25, 2025	20.700	20.700	20.970	20.700	-1.29%
Jun 24, 2025	20.970	20.970	21.220	20.970	-1.18%
Jun 23, 2025	21.220	21.220	21.220	21.160	0.28%
Jun 20, 2025	21.160	21.160	21.160	21.160	-0.66%
Jun 19, 2025	21.300	21.300	21.380	21.300	-0.37%
Jun 18, 2025	21.380	21.380	21.380	21.220	0.75%
Jun 17, 2025	21.220	21.220	21.320	21.220	-0.47%
Jun 16, 2025	21.320	21.320	21.320	21.000	1.52%
Jun 13, 2025	21.000	21.000	21.000	20.870	0.62%
Jun 12, 2025	20.870	20.870	20.990	20.870	-0.57%
Jun 11, 2025	20.990	20.990	20.990	20.800	0.91%
Jun 10, 2025	20.800	20.800	20.800	20.630	0.82%
Jun 09, 2025	20.630	20.630	20.630	20.600	0.15%
Jun 06, 2025	20.600	20.600	20.600	20.570	0.15%
Jun 05, 2025	20.570	20.570	20.660	20.570	-0.44%
Jun 04, 2025	20.660	20.660	20.660	20.550	0.54%
Jun 03, 2025	20.550	20.550	20.550	20.550	0.83%
May 30, 2025	20.380	20.380	20.380	20.380	-0.34%
May 29, 2025	20.450	20.450	20.450	20.450	0.00%
May 28, 2025	20.450	20.450	20.450	20.450	-0.24%
May 27, 2025	20.500	20.500	20.500	20.270	1.13%

Highest: 21.380

Lowest: 20.270

Difference: 1.110

Average: 20.829

Change %: 1.184

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