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

London

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1,019.570 +11.010 +1.09%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	1,019.570	1,019.570	1,019.570	1,019.570	1.09%
Jul 17, 2025	1,008.560	1,008.560	1,008.560	1,008.560	0.11%
Jul 16, 2025	1,007.420	1,007.420	1,007.420	1,004.020	0.34%
Jul 15, 2025	1,004.020	1,004.020	1,004.020	987.170	1.71%
Jul 14, 2025	987.170	987.170	987.170	987.170	0.65%
Jul 11, 2025	980.810	980.810	980.810	974.710	0.63%
Jul 10, 2025	974.710	974.710	974.710	973.060	0.17%
Jul 09, 2025	973.060	973.060	981.930	973.060	-0.90%
Jul 08, 2025	981.930	981.930	981.930	968.680	1.37%
Jul 07, 2025	968.680	968.680	968.680	966.790	0.20%
Jul 04, 2025	966.790	966.790	968.320	966.790	-0.16%
Jul 03, 2025	968.320	968.320	971.780	968.320	-0.36%
Jul 02, 2025	971.780	971.780	971.780	971.780	0.29%
Jul 01, 2025	968.940	968.940	968.940	968.940	0.04%
Jun 30, 2025	968.570	968.570	971.000	968.570	-0.25%
Jun 27, 2025	971.000	971.000	973.130	971.000	-0.22%
Jun 26, 2025	973.130	973.130	984.840	973.130	-1.19%
Jun 25, 2025	984.840	984.840	984.840	973.880	1.13%
Jun 24, 2025	973.880	973.880	973.880	968.280	0.58%
Jun 23, 2025	968.280	968.280	968.280	968.280	1.01%
Jun 20, 2025	958.640	958.640	958.640	955.110	0.37%

Highest: 1,019.570

Lowest: 955.110

Difference: 64.460

Average: 980.005

Change %: 6.749

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