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

London

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976.060 -2.000 -0.20%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
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%
May 07, 2025	951.700	951.700	951.700	951.700	-1.10%
May 06, 2025	962.260	962.260	962.260	962.260	0.80%
May 02, 2025	954.640	954.640	954.640	929.900	1.82%
May 01, 2025	937.590	937.590	937.590	929.900	0.83%
Apr 30, 2025	929.900	929.900	929.900	929.900	0.77%
Apr 29, 2025	922.770	922.770	922.770	922.770	-0.19%
Apr 28, 2025	924.570	924.570	924.670	924.570	-0.01%
Apr 25, 2025	924.670	924.670	924.670	924.670	-0.14%
Apr 24, 2025	925.950	925.950	928.180	925.950	-0.24%
Apr 23, 2025	928.180	928.180	928.180	900.040	3.13%
Apr 22, 2025	900.040	900.040	900.040	900.040	-0.21%
Apr 17, 2025	901.940	901.940	901.940	901.940	1.13%
Apr 16, 2025	891.850	891.850	891.850	891.850	-2.11%

Highest: 992.800

Lowest: 891.850

Difference: 100.950

Average: 943.980

Change %: 7.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	976.060	-2.000	-0.20%