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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc (0P0000SV4V)

London

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40.010 -0.030 -0.07%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.6M

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0P0000SV4V Historical Data

Get free historical data for 0P0000SV4V fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	40.010	40.010	40.010	40.010	-0.07%
Nov 01, 2024	40.040	40.040	40.040	40.040	0.68%
Oct 31, 2024	39.770	39.770	39.770	39.770	-0.57%
Oct 30, 2024	40.000	40.000	40.000	40.000	-1.28%
Oct 29, 2024	40.520	40.520	40.520	40.520	0.45%
Oct 25, 2024	40.340	40.340	40.340	40.340	0.12%
Oct 24, 2024	40.290	40.290	40.290	40.290	-1.06%
Oct 23, 2024	40.720	40.720	40.720	40.720	0.42%
Oct 22, 2024	40.550	40.550	40.550	40.550	-0.54%
Oct 21, 2024	40.770	40.770	40.770	40.770	-0.32%
Oct 18, 2024	40.900	40.900	40.900	40.900	1.59%
Oct 17, 2024	40.260	40.260	40.260	40.260	-0.74%
Oct 16, 2024	40.560	40.560	40.560	40.560	0.12%
Oct 15, 2024	40.510	40.510	40.510	40.510	-1.27%
Oct 14, 2024	41.030	41.030	41.030	41.030	0.27%
Oct 11, 2024	40.920	40.920	40.920	40.920	0.47%
Oct 10, 2024	40.730	40.730	40.730	40.730	0.22%
Oct 09, 2024	40.640	40.640	40.640	40.640	-1.12%
Oct 08, 2024	41.100	41.100	41.100	41.100	-2.74%
Oct 07, 2024	42.260	42.260	42.260	42.260	1.64%

Highest: 42.260

Lowest: 39.770

Difference: 2.490

Average: 40.596

Change %: -3.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.010	-0.030	-0.07%