Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
906.820 -0.310    -0.03%
21/11 - 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
Baring Hong Kong China Fund - Class I GBP Acc 906.820 -0.310 -0.03%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 906.820 906.820 906.820 906.820 -0.03%
Nov 20, 2024 907.130 907.130 907.130 907.130 0.57%
Nov 19, 2024 901.970 901.970 901.970 901.970 -0.22%
Nov 18, 2024 904.000 904.000 904.000 904.000 0.20%
Nov 15, 2024 902.230 902.230 902.230 902.230 -0.04%
Nov 14, 2024 902.570 902.570 902.570 902.570 -1.44%
Nov 13, 2024 915.720 915.720 915.720 915.720 0.79%
Nov 12, 2024 908.530 908.530 908.530 908.530 -2.87%
Nov 11, 2024 935.350 935.350 935.350 935.350 -0.63%
Nov 08, 2024 941.280 941.280 941.280 941.280 -1.92%
Nov 07, 2024 959.670 959.670 959.670 959.670 2.06%
Nov 06, 2024 940.340 940.340 940.340 940.340 -1.71%
Nov 05, 2024 956.670 956.670 956.670 956.670 2.17%
Nov 04, 2024 936.340 936.340 936.340 936.340 0.16%
Nov 01, 2024 934.840 934.840 934.840 934.840 1.23%
Oct 31, 2024 923.490 923.490 923.490 923.490 -0.64%
Oct 30, 2024 929.420 929.420 929.420 929.420 -2.73%
Oct 29, 2024 955.490 955.490 955.490 955.490 1.33%
Oct 25, 2024 942.960 942.960 942.960 942.960 -0.09%
Oct 24, 2024 943.780 943.780 943.780 943.780 -2.01%
Oct 23, 2024 963.110 963.110 963.110 963.110 1.65%
Oct 22, 2024 947.460 947.460 947.460 947.460 0.52%
Highest: 963.110 Lowest: 901.970 Difference: 61.140 Average: 929.962 Change %: -3.793
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UUP8 Comments

Write your thoughts about Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email