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Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A Usd Acc (0P0000UUOF)

Ireland

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Barings Global Umbrella Fund - Barings Eastern Eur historical data, for real-time data please try another search

69.370 -0.440 -0.63%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TJN447

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.66M

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0P0000UUOF Historical Data

Get free historical data for 0P0000UUOF fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A 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 %
Aug 12, 2025	69.370	69.370	69.810	69.370	-0.63%
Aug 11, 2025	69.810	69.810	69.810	69.160	0.94%
Aug 08, 2025	69.160	69.160	69.590	69.160	-0.62%
Aug 07, 2025	69.590	69.590	69.590	69.590	3.13%
Aug 06, 2025	67.480	67.480	67.480	67.070	0.61%
Aug 05, 2025	67.070	67.070	67.070	67.070	2.58%
Aug 01, 2025	65.380	65.380	66.050	65.380	-1.01%
Jul 31, 2025	66.050	66.050	66.660	66.050	-0.92%
Jul 30, 2025	66.660	66.660	66.660	66.470	0.29%
Jul 29, 2025	66.470	66.470	66.770	66.470	-0.45%
Jul 28, 2025	66.770	66.770	67.250	66.770	-0.71%
Jul 25, 2025	67.250	67.250	67.260	67.250	-0.01%
Jul 24, 2025	67.260	67.260	67.260	67.230	0.04%
Jul 23, 2025	67.230	67.230	67.230	66.710	0.78%
Jul 22, 2025	66.710	66.710	66.790	66.710	-0.12%
Jul 21, 2025	66.790	66.790	66.950	66.790	-0.24%
Jul 18, 2025	66.950	66.950	66.950	66.950	1.83%
Jul 17, 2025	65.750	65.750	65.750	65.700	0.08%
Jul 16, 2025	65.700	65.700	66.170	65.700	-0.71%
Jul 15, 2025	66.170	66.170	66.170	65.740	0.65%
Jul 14, 2025	65.740	65.740	65.740	65.740	-0.23%

Highest: 69.810

Lowest: 65.380

Difference: 4.430

Average: 67.112

Change %: 5.282

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