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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

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18.330 -0.130    -0.70%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B4VBLG29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.24M
Baring Global Resources Fund - Class A GBP Inc 18.330 -0.130 -0.70%

0P0000MWCV Historical Data

 
Get free historical data for 0P0000MWCV fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 18.330 18.330 18.330 18.330 -0.70%
Nov 01, 2024 18.460 18.460 18.460 18.460 0.98%
Oct 31, 2024 18.280 18.280 18.280 18.280 -0.81%
Oct 30, 2024 18.430 18.430 18.430 18.430 -0.65%
Oct 29, 2024 18.550 18.550 18.550 18.550 0.16%
Oct 25, 2024 18.520 18.520 18.520 18.520 -1.33%
Oct 24, 2024 18.770 18.770 18.770 18.770 0.11%
Oct 23, 2024 18.750 18.750 18.750 18.750 0.21%
Oct 22, 2024 18.710 18.710 18.710 18.710 -0.74%
Oct 21, 2024 18.850 18.850 18.850 18.850 0.53%
Oct 18, 2024 18.750 18.750 18.750 18.750 -0.11%
Oct 17, 2024 18.770 18.770 18.770 18.770 0.70%
Oct 16, 2024 18.640 18.640 18.640 18.640 -0.27%
Oct 15, 2024 18.690 18.690 18.690 18.690 -0.85%
Oct 14, 2024 18.850 18.850 18.850 18.850 0.11%
Oct 11, 2024 18.830 18.830 18.830 18.830 1.07%
Oct 10, 2024 18.630 18.630 18.630 18.630 0.54%
Oct 09, 2024 18.530 18.530 18.530 18.530 -1.38%
Oct 08, 2024 18.790 18.790 18.790 18.790 -1.00%
Oct 07, 2024 18.980 18.980 18.980 18.980 1.28%
Highest: 18.980 Lowest: 18.280 Difference: 0.700 Average: 18.656 Change %: -2.188
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