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

London

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36.120 +0.050 +0.14%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.25M

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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 %
Apr 08, 2025	36.120	36.120	36.120	36.120	0.14%
Apr 07, 2025	36.070	36.070	37.170	36.070	-2.96%
Apr 04, 2025	37.170	37.170	38.280	37.170	-2.90%
Apr 03, 2025	38.280	38.280	39.550	38.280	-3.21%
Apr 02, 2025	39.550	39.550	39.550	39.490	0.15%
Apr 01, 2025	39.490	39.490	39.490	39.490	0.82%
Mar 31, 2025	39.170	39.170	39.170	39.170	-1.95%
Mar 28, 2025	39.950	39.950	40.160	39.950	-0.52%
Mar 27, 2025	40.160	40.160	40.390	40.160	-0.57%
Mar 26, 2025	40.390	40.390	40.390	40.190	0.50%
Mar 25, 2025	40.190	40.190	40.330	40.190	-0.35%
Mar 24, 2025	40.330	40.330	40.330	40.180	0.37%
Mar 21, 2025	40.180	40.180	40.320	40.180	-0.35%
Mar 20, 2025	40.320	40.320	40.570	40.320	-0.62%
Mar 19, 2025	40.570	40.570	40.570	40.570	-0.22%
Mar 18, 2025	40.660	40.660	40.660	40.660	1.98%
Mar 14, 2025	39.870	39.870	39.870	39.870	0.81%
Mar 13, 2025	39.550	39.550	39.550	39.550	-0.58%
Mar 12, 2025	39.780	39.780	39.780	39.780	0.35%
Mar 11, 2025	39.640	39.640	39.640	39.640	-0.33%
Mar 10, 2025	39.770	39.770	39.770	39.770	-1.66%

Highest: 40.660

Lowest: 36.070

Difference: 4.590

Average: 39.391

Change %: -10.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	36.120	+0.050	+0.14%