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

London

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81.720 +0.780 +0.96%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.29M

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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 %
Apr 11, 2025	81.720	81.720	81.720	81.720	0.96%
Apr 10, 2025	80.940	80.940	80.940	80.940	2.47%
Apr 09, 2025	78.990	78.990	78.990	78.990	-1.85%
Apr 08, 2025	80.480	80.480	80.480	80.480	0.45%
Apr 07, 2025	80.120	80.120	80.120	80.120	-3.37%
Apr 04, 2025	82.910	82.910	82.910	82.910	-3.72%
Apr 03, 2025	86.110	86.110	86.110	86.110	-3.38%
Apr 02, 2025	89.120	89.120	89.120	89.120	0.32%
Apr 01, 2025	88.840	88.840	88.840	88.840	1.02%
Mar 31, 2025	87.940	87.940	87.940	87.940	-2.02%
Mar 28, 2025	89.750	89.750	89.750	89.750	-0.66%
Mar 27, 2025	90.350	90.350	90.350	90.350	-0.44%
Mar 26, 2025	90.750	90.750	90.750	90.750	0.38%
Mar 25, 2025	90.410	90.410	90.410	90.410	-0.18%
Mar 24, 2025	90.570	90.570	90.570	90.570	0.02%
Mar 21, 2025	90.550	90.550	90.550	90.550	-0.46%
Mar 20, 2025	90.970	90.970	90.970	90.970	-0.95%
Mar 19, 2025	91.840	91.840	91.840	91.840	-0.11%
Mar 18, 2025	91.940	91.940	91.940	91.940	2.31%
Mar 14, 2025	89.860	89.860	89.860	89.860	0.93%
Mar 13, 2025	89.030	89.030	89.030	89.030	-0.77%

Highest: 91.940

Lowest: 78.990

Difference: 12.950

Average: 87.295

Change %: -8.917

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