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Barings Global Opportunities Umbrella Fund - Barings World Dynamic Asset Allocation Fund I Usd Acc (0P0000VVY3)

Ireland

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Baring World Dynamic Asset Allocation Fund I USD A historical data, for real-time data please try another search

13.820 +0.010 +0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7RPDH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.12M

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0P0000VVY3 Historical Data

Get free historical data for 0P0000VVY3 fund. You'll find the end of day price of the Barings Global Opportunities Umbrella Fund - Barings World Dynamic Asset Allocation Fund I Usd 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 %
Jul 31, 2020	13.820	13.820	13.820	13.820	0.07%
Jul 30, 2020	13.810	13.810	13.810	13.810	0.15%
Jul 29, 2020	13.790	13.790	13.790	13.790	-0.14%
Jul 28, 2020	13.810	13.810	13.810	13.810	0.36%
Jul 27, 2020	13.760	13.760	13.760	13.760	-0.07%
Jul 24, 2020	13.770	13.770	13.770	13.770	-0.65%
Jul 23, 2020	13.860	13.860	13.860	13.860	0.14%
Jul 22, 2020	13.840	13.840	13.840	13.840	-0.22%
Jul 21, 2020	13.870	13.870	13.870	13.870	0.87%
Jul 20, 2020	13.750	13.750	13.750	13.750	0.07%
Jul 17, 2020	13.740	13.740	13.740	13.740	-0.15%
Jul 16, 2020	13.760	13.760	13.760	13.760	-0.58%
Jul 15, 2020	13.840	13.840	13.840	13.840	0.80%
Jul 14, 2020	13.730	13.730	13.730	13.730	-0.94%
Jul 13, 2020	13.860	13.860	13.860	13.860	0.36%
Jul 10, 2020	13.810	13.810	13.810	13.810	-0.07%
Jul 09, 2020	13.820	13.820	13.820	13.820	0.80%
Jul 08, 2020	13.710	13.710	13.710	13.710	0.00%
Jul 07, 2020	13.710	13.710	13.710	13.710	-0.15%
Jul 06, 2020	13.730	13.730	13.730	13.730	0.66%

Highest: 13.870

Lowest: 13.710

Difference: 0.160

Average: 13.789

Change %: 1.320

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