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

London

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18.020 +0.250 +1.41%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 240.26M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	18.020	18.020	18.020	18.020	1.41%
Jan 07, 2025	17.770	17.770	17.770	17.770	-0.67%
Jan 06, 2025	17.890	17.890	17.890	17.890	0.11%
Jan 03, 2025	17.870	17.870	17.870	17.870	0.56%
Jan 02, 2025	17.770	17.770	17.770	17.770	2.07%
Dec 31, 2024	17.410	17.410	17.410	17.410	0.00%
Dec 30, 2024	17.410	17.410	17.410	17.410	-0.17%
Dec 24, 2024	17.440	17.440	17.440	17.440	0.46%
Dec 23, 2024	17.360	17.360	17.360	17.360	1.28%
Dec 20, 2024	17.140	17.140	17.140	17.140	-0.92%
Dec 19, 2024	17.300	17.300	17.300	17.300	-1.93%
Dec 18, 2024	17.640	17.640	17.640	17.640	-0.51%
Dec 17, 2024	17.730	17.730	17.730	17.730	-1.77%
Dec 16, 2024	18.050	18.050	18.050	18.050	-1.26%
Dec 13, 2024	18.280	18.280	18.280	18.280	-0.71%
Dec 12, 2024	18.410	18.410	18.410	18.410	0.38%
Dec 11, 2024	18.340	18.340	18.340	18.340	-0.60%
Dec 10, 2024	18.450	18.450	18.450	18.450	0.33%
Dec 09, 2024	18.390	18.390	18.390	18.390	-0.65%

Highest: 18.450

Lowest: 17.140

Difference: 1.310

Average: 17.825

Change %: -2.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	18.020	+0.250	+1.41%