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

London

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924.670 -1.280 -0.14%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Apr 15, 2025	911.120	911.120	911.120	909.760	0.15%
Apr 14, 2025	909.760	909.760	910.310	909.760	-0.06%
Apr 11, 2025	910.310	910.310	910.310	903.760	0.72%
Apr 10, 2025	903.760	903.760	903.760	903.760	1.30%
Apr 09, 2025	892.160	892.160	893.500	892.160	-0.15%
Apr 08, 2025	893.500	893.500	893.500	893.500	1.24%
Apr 07, 2025	882.560	882.560	924.090	882.560	-4.49%
Apr 04, 2025	924.090	924.090	976.610	924.090	-5.38%
Apr 03, 2025	976.610	976.610	1,015.000	976.610	-3.78%
Apr 02, 2025	1,015.000	1,015.000	1,015.000	1,013.570	0.14%
Apr 01, 2025	1,013.570	1,013.570	1,013.570	1,006.810	0.67%
Mar 31, 2025	1,006.810	1,006.810	1,006.810	1,006.810	-2.01%
Mar 28, 2025	1,027.500	1,027.500	1,031.490	1,027.500	-0.39%

Highest: 1,031.490

Lowest: 882.560

Difference: 148.930

Average: 933.652

Change %: -10.356

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