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

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880.560 -16.020    -1.79%
23/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3YV5X70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Baring Hong Kong China Fund - Class I GBP Acc 880.560 -16.020 -1.79%

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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 23, 2024 880.560 880.560 880.560 880.560 -1.79%
May 22, 2024 896.580 896.580 896.580 896.580 -0.36%
May 21, 2024 899.780 899.780 899.780 899.780 -2.24%
May 20, 2024 920.420 920.420 920.420 920.420 -0.08%
May 17, 2024 921.140 921.140 921.140 921.140 0.79%
May 16, 2024 913.920 913.920 913.920 913.920 0.53%
May 15, 2024 909.060 909.060 909.060 909.060 0.08%
May 14, 2024 908.340 908.340 908.340 908.340 0.06%
May 13, 2024 907.760 907.760 907.760 907.760 0.20%
May 10, 2024 905.930 905.930 905.930 905.930 0.76%
May 09, 2024 899.070 899.070 899.070 899.070 2.21%
May 08, 2024 879.630 879.630 879.630 879.630 -0.92%
May 07, 2024 887.830 887.830 887.830 887.830 0.44%
May 03, 2024 883.970 883.970 883.970 883.970 1.95%
May 02, 2024 867.080 867.080 867.080 867.080 2.03%
Apr 30, 2024 849.830 849.830 849.830 849.830 -0.27%
Apr 29, 2024 852.120 852.120 852.120 852.120 0.29%
Apr 26, 2024 849.640 849.640 849.640 849.640 2.13%
Apr 25, 2024 831.910 831.910 831.910 831.910 -0.67%
Apr 24, 2024 837.520 837.520 837.520 837.520 1.79%
Apr 23, 2024 822.780 822.780 822.780 822.780 1.73%
Highest: 921.140 Lowest: 822.780 Difference: 98.360 Average: 882.137 Change %: 8.879
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