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

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971.000 -2.130    -0.22%
27/06 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3YV5X70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Baring Hong Kong China Fund - Class I GBP Acc 971.000 -2.130 -0.22%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 19, 2025 955.110 955.110 972.550 955.110 -1.79%
Jun 18, 2025 972.550 972.550 975.170 972.550 -0.27%
Jun 17, 2025 975.170 975.170 976.050 975.170 -0.09%
Jun 16, 2025 976.050 976.050 976.050 971.370 0.48%
Jun 13, 2025 971.370 971.370 976.640 971.370 -0.54%
Jun 12, 2025 976.640 976.640 994.130 976.640 -1.76%
Jun 11, 2025 994.130 994.130 994.130 983.030 1.13%
Jun 10, 2025 983.030 983.030 983.030 980.850 0.22%
Jun 09, 2025 980.850 980.850 980.850 964.780 1.67%
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%
Highest: 994.130 Lowest: 947.910 Difference: 46.220 Average: 970.732 Change %: 0.749
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