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

London

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86.280 +0.060 +0.07%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 100.33M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0031029477

Asset Class: Equity

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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 %
May 08, 2024	86.280	86.280	86.280	86.280	0.07%
May 07, 2024	86.220	86.220	86.220	86.220	0.98%
May 03, 2024	85.380	85.380	85.380	85.380	0.67%
May 02, 2024	84.810	84.810	84.810	84.810	1.37%
May 01, 2024	83.660	83.660	83.660	83.660	-0.68%
Apr 30, 2024	84.230	84.230	84.230	84.230	-0.20%
Apr 29, 2024	84.400	84.400	84.400	84.400	0.75%
Apr 26, 2024	83.770	83.770	83.770	83.770	1.29%
Apr 25, 2024	82.700	82.700	82.700	82.700	-1.14%
Apr 24, 2024	83.650	83.650	83.650	83.650	1.52%
Apr 23, 2024	82.400	82.400	82.400	82.400	0.61%
Apr 22, 2024	81.900	81.900	81.900	81.900	1.55%
Apr 19, 2024	80.650	80.650	80.650	80.650	-1.31%
Apr 18, 2024	81.720	81.720	81.720	81.720	0.34%
Apr 17, 2024	81.440	81.440	81.440	81.440	0.33%
Apr 16, 2024	81.170	81.170	81.170	81.170	-1.97%
Apr 15, 2024	82.800	82.800	82.800	82.800	-1.05%
Apr 12, 2024	83.680	83.680	83.680	83.680	-1.17%
Apr 11, 2024	84.670	84.670	84.670	84.670	1.10%
Apr 10, 2024	83.750	83.750	83.750	83.750	0.48%
Apr 09, 2024	83.350	83.350	83.350	83.350	-0.07%
Apr 08, 2024	83.410	83.410	83.410	83.410	0.07%

Highest: 86.280

Lowest: 80.650

Difference: 5.630

Average: 83.456

Change %: 3.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	86.280	+0.060	+0.07%