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

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905.590 +2.440    +0.27%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3YV5X70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Baring Hong Kong China Fund - Class I GBP Acc 905.590 +2.440 +0.27%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 905.590 905.590 905.590 905.590 0.27%
Dec 19, 2024 903.150 903.150 903.150 903.150 0.45%
Dec 18, 2024 899.140 899.140 899.140 899.140 1.00%
Dec 17, 2024 890.280 890.280 890.280 890.280 -0.73%
Dec 16, 2024 896.790 896.790 896.790 896.790 -1.55%
Dec 13, 2024 910.900 910.900 910.900 910.900 -0.63%
Dec 12, 2024 916.680 916.680 916.680 916.680 0.06%
Dec 11, 2024 916.100 916.100 916.100 916.100 -0.76%
Dec 10, 2024 923.130 923.130 923.130 923.130 -0.91%
Dec 09, 2024 931.640 931.640 931.640 931.640 3.78%
Dec 06, 2024 897.720 897.720 897.720 897.720 1.39%
Dec 05, 2024 885.450 885.450 885.450 885.450 -1.21%
Dec 04, 2024 896.340 896.340 896.340 896.340 -0.19%
Dec 03, 2024 898.090 898.090 898.090 898.090 1.21%
Dec 02, 2024 887.310 887.310 887.310 887.310 0.58%
Nov 29, 2024 882.200 882.200 882.200 882.200 -0.05%
Nov 28, 2024 882.670 882.670 882.670 882.670 -1.67%
Nov 27, 2024 897.660 897.660 897.660 897.660 1.80%
Nov 26, 2024 881.800 881.800 881.800 881.800 0.03%
Nov 25, 2024 881.510 881.510 881.510 881.510 -0.78%
Highest: 931.640 Lowest: 881.510 Difference: 50.130 Average: 899.208 Change %: 1.928
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