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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc (0P00000YVL)

London

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88.110 +0.120 +0.14%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.99M

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0P00000YVL Historical Data

Get free historical data for 0P00000YVL fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc 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 %
Nov 13, 2024	88.110	88.110	88.110	88.110	0.14%
Nov 12, 2024	87.990	87.990	87.990	87.990	-2.17%
Nov 11, 2024	89.940	89.940	89.940	89.940	0.07%
Nov 08, 2024	89.880	89.880	89.880	89.880	-1.12%
Nov 07, 2024	90.900	90.900	90.900	90.900	0.36%
Nov 06, 2024	90.570	90.570	90.570	90.570	-0.09%
Nov 05, 2024	90.650	90.650	90.650	90.650	0.96%
Nov 04, 2024	89.790	89.790	89.790	89.790	0.30%
Nov 01, 2024	89.520	89.520	89.520	89.520	0.54%
Oct 31, 2024	89.040	89.040	89.040	89.040	-0.57%
Oct 30, 2024	89.550	89.550	89.550	89.550	-1.31%
Oct 29, 2024	90.740	90.740	90.740	90.740	0.42%
Oct 25, 2024	90.360	90.360	90.360	90.360	0.32%
Oct 24, 2024	90.070	90.070	90.070	90.070	-1.20%
Oct 23, 2024	91.160	91.160	91.160	91.160	0.83%
Oct 22, 2024	90.410	90.410	90.410	90.410	-0.68%
Oct 21, 2024	91.030	91.030	91.030	91.030	-0.51%
Oct 18, 2024	91.500	91.500	91.500	91.500	1.63%
Oct 17, 2024	90.030	90.030	90.030	90.030	-0.43%
Oct 16, 2024	90.420	90.420	90.420	90.420	-0.34%
Oct 15, 2024	90.730	90.730	90.730	90.730	-1.29%
Oct 14, 2024	91.920	91.920	91.920	91.920	0.02%

Highest: 91.920

Lowest: 87.990

Difference: 3.930

Average: 90.196

Change %: -4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	88.110	+0.120	+0.14%