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

London

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1,180.390 -1.480 -0.13%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Oct 03, 2025	1,180.390	1,180.390	1,181.870	1,180.390	-0.13%
Oct 02, 2025	1,181.870	1,181.870	1,181.870	1,164.190	1.52%
Oct 01, 2025	1,164.190	1,164.190	1,166.280	1,164.190	-0.18%
Sep 30, 2025	1,166.280	1,166.280	1,166.280	1,166.280	1.43%
Sep 29, 2025	1,149.830	1,149.830	1,149.830	1,135.460	1.27%
Sep 26, 2025	1,135.460	1,135.460	1,145.350	1,135.460	-0.86%
Sep 25, 2025	1,145.350	1,145.350	1,145.350	1,141.250	0.36%
Sep 24, 2025	1,141.250	1,141.250	1,141.250	1,116.390	2.23%
Sep 23, 2025	1,116.390	1,116.390	1,126.240	1,116.390	-0.87%
Sep 22, 2025	1,126.240	1,126.240	1,126.240	1,126.240	-0.44%
Sep 19, 2025	1,131.250	1,131.250	1,131.250	1,122.630	0.77%
Sep 18, 2025	1,122.630	1,122.630	1,122.630	1,122.630	-0.85%
Sep 17, 2025	1,132.300	1,132.300	1,132.300	1,107.450	2.24%
Sep 16, 2025	1,107.450	1,107.450	1,107.450	1,105.460	0.18%
Sep 15, 2025	1,105.460	1,105.460	1,105.460	1,104.860	0.05%
Sep 12, 2025	1,104.860	1,104.860	1,104.860	1,092.860	1.10%
Sep 11, 2025	1,092.860	1,092.860	1,096.380	1,092.860	-0.32%
Sep 10, 2025	1,096.380	1,096.380	1,096.380	1,085.180	1.03%
Sep 09, 2025	1,085.180	1,085.180	1,085.180	1,077.310	0.73%
Sep 08, 2025	1,077.310	1,077.310	1,077.310	1,063.800	1.27%
Sep 05, 2025	1,063.800	1,063.800	1,063.800	1,050.950	1.22%

Highest: 1,181.870

Lowest: 1,050.950

Difference: 130.920

Average: 1,125.082

Change %: 12.316

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