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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

London

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912.360 +3.330 +0.37%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

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0P0000UUP8 Historical Data

Get free historical data for 0P0000UUP8 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	912.360	912.360	912.360	912.360	0.37%
Dec 30, 2024	909.030	909.030	909.030	909.030	-1.05%
Dec 24, 2024	918.690	918.690	918.690	918.690	1.22%
Dec 23, 2024	907.660	907.660	907.660	907.660	0.23%
Dec 20, 2024	905.590	905.590	905.590	905.590	0.27%
Dec 19, 2024	903.150	903.150	903.150	903.150	0.45%
Dec 18, 2024	899.140	899.140	899.140	899.140	1.00%
Dec 17, 2024	890.280	890.280	890.280	890.280	-0.73%
Dec 16, 2024	896.790	896.790	896.790	896.790	-1.55%
Dec 13, 2024	910.900	910.900	910.900	910.900	-0.63%
Dec 12, 2024	916.680	916.680	916.680	916.680	0.06%
Dec 11, 2024	916.100	916.100	916.100	916.100	-0.76%
Dec 10, 2024	923.130	923.130	923.130	923.130	-0.91%
Dec 09, 2024	931.640	931.640	931.640	931.640	3.78%
Dec 06, 2024	897.720	897.720	897.720	897.720	1.39%
Dec 05, 2024	885.450	885.450	885.450	885.450	-1.21%
Dec 04, 2024	896.340	896.340	896.340	896.340	-0.19%
Dec 03, 2024	898.090	898.090	898.090	898.090	1.21%
Dec 02, 2024	887.310	887.310	887.310	887.310	0.58%

Highest: 931.640

Lowest: 885.450

Difference: 46.190

Average: 905.582

Change %: 3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	912.360	+3.330	+0.37%