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Barings International Umbrella Fund - Barings Asia Growth Fund (0P00000YVL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 8,931.00 | 8,931.00 | 8,931.00 | 8,931.00 | 8,931.00 | - |
| 27 Jun 2024 | 8,924.00 | 8,924.00 | 8,924.00 | 8,924.00 | 8,924.00 | - |
| 26 Jun 2024 | 8,940.00 | 8,940.00 | 8,940.00 | 8,940.00 | 8,940.00 | - |
| 25 Jun 2024 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | - |
| 24 Jun 2024 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | - |
| 21 Jun 2024 | 8,927.00 | 8,927.00 | 8,927.00 | 8,927.00 | 8,927.00 | - |
| 20 Jun 2024 | 9,012.00 | 9,012.00 | 9,012.00 | 9,012.00 | 9,012.00 | - |
| 19 Jun 2024 | 8,987.00 | 8,987.00 | 8,987.00 | 8,987.00 | 8,987.00 | - |
| 18 Jun 2024 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | - |
| 17 Jun 2024 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | - |
| 14 Jun 2024 | 8,781.00 | 8,781.00 | 8,781.00 | 8,781.00 | 8,781.00 | - |
| 13 Jun 2024 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | - |
| 12 Jun 2024 | 8,663.00 | 8,663.00 | 8,663.00 | 8,663.00 | 8,663.00 | - |
| 11 Jun 2024 | 8,631.00 | 8,631.00 | 8,631.00 | 8,631.00 | 8,631.00 | - |
| 10 Jun 2024 | 8,666.00 | 8,666.00 | 8,666.00 | 8,666.00 | 8,666.00 | - |
| 07 Jun 2024 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | - |
| 06 Jun 2024 | 8,651.00 | 8,651.00 | 8,651.00 | 8,651.00 | 8,651.00 | - |
| 05 Jun 2024 | 8,591.00 | 8,591.00 | 8,591.00 | 8,591.00 | 8,591.00 | - |
| 04 Jun 2024 | 8,506.00 | 8,506.00 | 8,506.00 | 8,506.00 | 8,506.00 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 8,434.00 | 8,434.00 | 8,434.00 | 8,434.00 | 8,434.00 | - |
| 30 May 2024 | 8,548.00 | 8,548.00 | 8,548.00 | 8,548.00 | 8,548.00 | - |
| 29 May 2024 | 8,644.00 | 8,644.00 | 8,644.00 | 8,644.00 | 8,644.00 | - |
| 28 May 2024 | 8,773.00 | 8,773.00 | 8,773.00 | 8,773.00 | 8,773.00 | - |
| 24 May 2024 | 8,713.00 | 8,713.00 | 8,713.00 | 8,713.00 | 8,713.00 | - |
| 23 May 2024 | 8,807.00 | 8,807.00 | 8,807.00 | 8,807.00 | 8,807.00 | - |
| 22 May 2024 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | 8,811.00 | - |
| 21 May 2024 | 8,775.00 | 8,775.00 | 8,775.00 | 8,775.00 | 8,775.00 | - |
| 20 May 2024 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | - |
| 17 May 2024 | 8,895.00 | 8,895.00 | 8,895.00 | 8,895.00 | 8,895.00 | - |
| 16 May 2024 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | - |
| 15 May 2024 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | 8,814.00 | - |
| 14 May 2024 | 8,782.00 | 8,782.00 | 8,782.00 | 8,782.00 | 8,782.00 | - |
| 13 May 2024 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | - |
| 10 May 2024 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | - |
| 09 May 2024 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | - |
| 08 May 2024 | 8,628.00 | 8,628.00 | 8,628.00 | 8,628.00 | 8,628.00 | - |
| 07 May 2024 | 8,622.00 | 8,622.00 | 8,622.00 | 8,622.00 | 8,622.00 | - |
| 03 May 2024 | 8,538.00 | 8,538.00 | 8,538.00 | 8,538.00 | 8,538.00 | - |
| 02 May 2024 | 8,481.00 | 8,481.00 | 8,481.00 | 8,481.00 | 8,481.00 | - |
| 01 May 2024 | 8,366.00 | 8,366.00 | 8,366.00 | 8,366.00 | 8,366.00 | - |
| 01 May 2024 | 0.08564 Dividend | |||||
| 30 Apr 2024 | 8,423.00 | 8,423.00 | 8,423.00 | 8,423.00 | 8,422.91 | - |
| 29 Apr 2024 | 8,440.00 | 8,440.00 | 8,440.00 | 8,440.00 | 8,439.91 | - |
| 26 Apr 2024 | 8,377.00 | 8,377.00 | 8,377.00 | 8,377.00 | 8,376.92 | - |
| 25 Apr 2024 | 8,270.00 | 8,270.00 | 8,270.00 | 8,270.00 | 8,269.92 | - |
| 24 Apr 2024 | 8,365.00 | 8,365.00 | 8,365.00 | 8,365.00 | 8,364.92 | - |
| 23 Apr 2024 | 8,240.00 | 8,240.00 | 8,240.00 | 8,240.00 | 8,239.92 | - |
| 22 Apr 2024 | 8,190.00 | 8,190.00 | 8,190.00 | 8,190.00 | 8,189.92 | - |
| 19 Apr 2024 | 8,065.00 | 8,065.00 | 8,065.00 | 8,065.00 | 8,064.92 | - |
| 18 Apr 2024 | 8,172.00 | 8,172.00 | 8,172.00 | 8,172.00 | 8,171.92 | - |
| 17 Apr 2024 | 8,144.00 | 8,144.00 | 8,144.00 | 8,144.00 | 8,143.92 | - |
| 16 Apr 2024 | 8,117.00 | 8,117.00 | 8,117.00 | 8,117.00 | 8,116.92 | - |
| 15 Apr 2024 | 8,280.00 | 8,280.00 | 8,280.00 | 8,280.00 | 8,279.92 | - |
| 12 Apr 2024 | 8,368.00 | 8,368.00 | 8,368.00 | 8,368.00 | 8,367.92 | - |
| 11 Apr 2024 | 8,467.00 | 8,467.00 | 8,467.00 | 8,467.00 | 8,466.91 | - |
| 10 Apr 2024 | 8,375.00 | 8,375.00 | 8,375.00 | 8,375.00 | 8,374.92 | - |
| 09 Apr 2024 | 8,335.00 | 8,335.00 | 8,335.00 | 8,335.00 | 8,334.92 | - |
| 08 Apr 2024 | 8,341.00 | 8,341.00 | 8,341.00 | 8,341.00 | 8,340.92 | - |
| 05 Apr 2024 | 8,335.00 | 8,335.00 | 8,335.00 | 8,335.00 | 8,334.92 | - |
| 04 Apr 2024 | 8,347.00 | 8,347.00 | 8,347.00 | 8,347.00 | 8,346.92 | - |
| 03 Apr 2024 | 8,349.00 | 8,349.00 | 8,349.00 | 8,349.00 | 8,348.92 | - |
| 02 Apr 2024 | 8,427.00 | 8,427.00 | 8,427.00 | 8,427.00 | 8,426.91 | - |
| 28 Mar 2024 | 8,277.00 | 8,277.00 | 8,277.00 | 8,277.00 | 8,276.92 | - |
| 27 Mar 2024 | 8,246.00 | 8,246.00 | 8,246.00 | 8,246.00 | 8,245.92 | - |
| 26 Mar 2024 | 8,257.00 | 8,257.00 | 8,257.00 | 8,257.00 | 8,256.92 | - |
| 25 Mar 2024 | 8,215.00 | 8,215.00 | 8,215.00 | 8,215.00 | 8,214.92 | - |
| 22 Mar 2024 | 8,283.00 | 8,283.00 | 8,283.00 | 8,283.00 | 8,282.92 | - |
| 21 Mar 2024 | 8,289.00 | 8,289.00 | 8,289.00 | 8,289.00 | 8,288.92 | - |
| 20 Mar 2024 | 8,134.00 | 8,134.00 | 8,134.00 | 8,134.00 | 8,133.92 | - |
| 19 Mar 2024 | 8,111.00 | 8,111.00 | 8,111.00 | 8,111.00 | 8,110.92 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 8,131.00 | 8,131.00 | 8,131.00 | 8,131.00 | 8,130.92 | - |
| 14 Mar 2024 | 8,248.00 | 8,248.00 | 8,248.00 | 8,248.00 | 8,247.92 | - |
| 13 Mar 2024 | 8,244.00 | 8,244.00 | 8,244.00 | 8,244.00 | 8,243.92 | - |
| 12 Mar 2024 | 8,273.00 | 8,273.00 | 8,273.00 | 8,273.00 | 8,272.92 | - |
| 11 Mar 2024 | 8,141.00 | 8,141.00 | 8,141.00 | 8,141.00 | 8,140.92 | - |
| 08 Mar 2024 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,137.92 | - |
| 07 Mar 2024 | 8,090.00 | 8,090.00 | 8,090.00 | 8,090.00 | 8,089.92 | - |
| 06 Mar 2024 | 8,118.00 | 8,118.00 | 8,118.00 | 8,118.00 | 8,117.92 | - |
| 05 Mar 2024 | 8,087.00 | 8,087.00 | 8,087.00 | 8,087.00 | 8,086.92 | - |
| 04 Mar 2024 | 8,169.00 | 8,169.00 | 8,169.00 | 8,169.00 | 8,168.92 | - |
| 01 Mar 2024 | 8,096.00 | 8,096.00 | 8,096.00 | 8,096.00 | 8,095.92 | - |
| 29 Feb 2024 | 8,062.00 | 8,062.00 | 8,062.00 | 8,062.00 | 8,061.92 | - |
| 28 Feb 2024 | 8,033.00 | 8,033.00 | 8,033.00 | 8,033.00 | 8,032.92 | - |
| 27 Feb 2024 | 8,056.00 | 8,056.00 | 8,056.00 | 8,056.00 | 8,055.92 | - |
| 26 Feb 2024 | 8,056.00 | 8,056.00 | 8,056.00 | 8,056.00 | 8,055.92 | - |
| 23 Feb 2024 | 8,096.00 | 8,096.00 | 8,096.00 | 8,096.00 | 8,095.92 | - |
| 22 Feb 2024 | 8,084.00 | 8,084.00 | 8,084.00 | 8,084.00 | 8,083.92 | - |
| 21 Feb 2024 | 8,028.00 | 8,028.00 | 8,028.00 | 8,028.00 | 8,027.92 | - |
| 20 Feb 2024 | 8,033.00 | 8,033.00 | 8,033.00 | 8,033.00 | 8,032.92 | - |
| 19 Feb 2024 | 7,998.00 | 7,998.00 | 7,998.00 | 7,998.00 | 7,997.92 | - |
| 16 Feb 2024 | 8,035.00 | 8,035.00 | 8,035.00 | 8,035.00 | 8,034.92 | - |
| 15 Feb 2024 | 8,005.00 | 8,005.00 | 8,005.00 | 8,005.00 | 8,004.92 | - |
| 14 Feb 2024 | 7,956.00 | 7,956.00 | 7,956.00 | 7,956.00 | 7,955.92 | - |
| 13 Feb 2024 | 7,926.00 | 7,926.00 | 7,926.00 | 7,926.00 | 7,925.92 | - |
| 12 Feb 2024 | 7,898.00 | 7,898.00 | 7,898.00 | 7,898.00 | 7,897.92 | - |
| 09 Feb 2024 | 7,898.00 | 7,898.00 | 7,898.00 | 7,898.00 | 7,897.92 | - |
| 08 Feb 2024 | 7,887.00 | 7,887.00 | 7,887.00 | 7,887.00 | 7,886.92 | - |
| 07 Feb 2024 | 7,903.00 | 7,903.00 | 7,903.00 | 7,903.00 | 7,902.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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