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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

London

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964.780 -4.430 -0.46%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000UUP8 Historical Data

Get free historical data for 0P0000UUP8 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 06, 2025	964.780	964.780	969.210	964.780	-0.46%
Jun 05, 2025	969.210	969.210	969.210	962.950	0.65%
Jun 04, 2025	962.950	962.950	962.950	955.120	0.82%
Jun 03, 2025	955.120	955.120	955.120	955.120	0.76%
May 30, 2025	947.910	947.910	963.780	947.910	-1.65%
May 29, 2025	963.780	963.780	963.780	951.170	1.33%
May 28, 2025	951.170	951.170	951.170	951.170	-0.55%
May 27, 2025	956.440	956.440	956.440	956.440	-1.38%
May 23, 2025	969.860	969.860	975.550	969.860	-0.58%
May 22, 2025	975.550	975.550	985.530	975.550	-1.01%
May 21, 2025	985.530	985.530	985.530	981.790	0.38%
May 20, 2025	981.790	981.790	981.790	966.610	1.57%
May 19, 2025	966.610	966.610	976.060	966.610	-0.97%
May 16, 2025	976.060	976.060	978.060	976.060	-0.20%
May 15, 2025	978.060	978.060	983.870	978.060	-0.59%
May 14, 2025	983.870	983.870	983.870	975.210	0.89%
May 13, 2025	975.210	975.210	992.800	975.210	-1.77%
May 12, 2025	992.800	992.800	992.800	992.800	3.50%
May 09, 2025	959.270	959.270	959.270	958.270	0.10%
May 08, 2025	958.270	958.270	958.270	951.700	0.69%

Highest: 992.800

Lowest: 947.910

Difference: 44.890

Average: 968.712

Change %: 1.374

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