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Barings International Umbrella Fund - Barings Eastern Europe Fund (0P00016WTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,599.00+7.00 (+0.19%)
As of 09:00PM BST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 20243,599.003,599.003,599.003,599.003,599.00-
18 Jun 20243,592.003,592.003,592.003,592.003,592.00-
17 Jun 20243,541.003,541.003,541.003,541.003,541.00-
14 Jun 20243,518.003,518.003,518.003,518.003,518.00-
13 Jun 20243,568.003,568.003,568.003,568.003,568.00-
12 Jun 20243,536.003,536.003,536.003,536.003,536.00-
11 Jun 20243,543.003,543.003,543.003,543.003,543.00-
10 Jun 20243,545.003,545.003,545.003,545.003,545.00-
07 Jun 20243,587.003,587.003,587.003,587.003,587.00-
06 Jun 20243,605.003,605.003,605.003,605.003,605.00-
05 Jun 20243,562.003,562.003,562.003,562.003,562.00-
04 Jun 20243,581.003,581.003,581.003,581.003,581.00-
03 Jun 2024------
31 May 20243,665.003,665.003,665.003,665.003,665.00-
30 May 20243,622.003,622.003,622.003,622.003,622.00-
29 May 20243,664.003,664.003,664.003,664.003,664.00-
28 May 20243,691.003,691.003,691.003,691.003,691.00-
24 May 20243,717.003,717.003,717.003,717.003,717.00-
23 May 20243,743.003,743.003,743.003,743.003,743.00-
22 May 20243,730.003,730.003,730.003,730.003,730.00-
21 May 20243,785.003,785.003,785.003,785.003,785.00-
20 May 20243,742.003,742.003,742.003,742.003,742.00-
17 May 20243,704.003,704.003,704.003,704.003,704.00-
16 May 20243,684.003,684.003,684.003,684.003,684.00-
15 May 20243,678.003,678.003,678.003,678.003,678.00-
14 May 20243,653.003,653.003,653.003,653.003,653.00-
13 May 20243,647.003,647.003,647.003,647.003,647.00-
10 May 20243,668.003,668.003,668.003,668.003,668.00-
09 May 20243,668.003,668.003,668.003,668.003,668.00-
08 May 20243,646.003,646.003,646.003,646.003,646.00-
07 May 20243,626.003,626.003,626.003,626.003,626.00-
03 May 20243,555.003,555.003,555.003,555.003,555.00-
02 May 20243,563.003,563.003,563.003,563.003,563.00-
01 May 20243,524.003,524.003,524.003,524.003,524.00-
01 May 20240.35896 Dividend
30 Apr 20243,597.003,597.003,597.003,597.003,596.64-
29 Apr 20243,556.003,556.003,556.003,556.003,555.65-
26 Apr 20243,550.003,550.003,550.003,550.003,549.65-
25 Apr 20243,537.003,537.003,537.003,537.003,536.65-
24 Apr 20243,530.003,530.003,530.003,530.003,529.65-
23 Apr 20243,539.003,539.003,539.003,539.003,538.65-
22 Apr 20243,532.003,532.003,532.003,532.003,531.65-
19 Apr 20243,425.003,425.003,425.003,425.003,424.66-
18 Apr 20243,435.003,435.003,435.003,435.003,434.66-
17 Apr 20243,433.003,433.003,433.003,433.003,432.66-
16 Apr 20243,407.003,407.003,407.003,407.003,406.66-
15 Apr 20243,472.003,472.003,472.003,472.003,471.65-
12 Apr 20243,518.003,518.003,518.003,518.003,517.65-
11 Apr 20243,516.003,516.003,516.003,516.003,515.65-
10 Apr 20243,522.003,522.003,522.003,522.003,521.65-
09 Apr 20243,514.003,514.003,514.003,514.003,513.65-
08 Apr 20243,498.003,498.003,498.003,498.003,497.65-
05 Apr 20243,423.003,423.003,423.003,423.003,422.66-
04 Apr 20243,416.003,416.003,416.003,416.003,415.66-
03 Apr 20243,370.003,370.003,370.003,370.003,369.66-
02 Apr 20243,375.003,375.003,375.003,375.003,374.66-
28 Mar 20243,332.003,332.003,332.003,332.003,331.67-
27 Mar 20243,297.003,297.003,297.003,297.003,296.67-
26 Mar 20243,296.003,296.003,296.003,296.003,295.67-
25 Mar 20243,336.003,336.003,336.003,336.003,335.67-
22 Mar 20243,361.003,361.003,361.003,361.003,360.66-
21 Mar 20243,341.003,341.003,341.003,341.003,340.67-
20 Mar 20243,272.003,272.003,272.003,272.003,271.67-
19 Mar 20243,257.003,257.003,257.003,257.003,256.68-
18 Mar 2024------
15 Mar 20243,272.003,272.003,272.003,272.003,271.67-
14 Mar 20243,273.003,273.003,273.003,273.003,272.67-
13 Mar 20243,283.003,283.003,283.003,283.003,282.67-
12 Mar 20243,266.003,266.003,266.003,266.003,265.67-
11 Mar 20243,253.003,253.003,253.003,253.003,252.68-
08 Mar 20243,239.003,239.003,239.003,239.003,238.68-
07 Mar 20243,250.003,250.003,250.003,250.003,249.68-
06 Mar 20243,261.003,261.003,261.003,261.003,260.67-
05 Mar 20243,261.003,261.003,261.003,261.003,260.67-
04 Mar 20243,299.003,299.003,299.003,299.003,298.67-
01 Mar 20243,312.003,312.003,312.003,312.003,311.67-
29 Feb 20243,333.003,333.003,333.003,333.003,332.67-
28 Feb 20243,313.003,313.003,313.003,313.003,312.67-
27 Feb 20243,353.003,353.003,353.003,353.003,352.67-
26 Feb 20243,363.003,363.003,363.003,363.003,362.66-
23 Feb 20243,377.003,377.003,377.003,377.003,376.66-
22 Feb 20243,375.003,375.003,375.003,375.003,374.66-
21 Feb 20243,375.003,375.003,375.003,375.003,374.66-
20 Feb 20243,370.003,370.003,370.003,370.003,369.66-
19 Feb 20243,352.003,352.003,352.003,352.003,351.67-
16 Feb 20243,348.003,348.003,348.003,348.003,347.67-
15 Feb 20243,330.003,330.003,330.003,330.003,329.67-
14 Feb 20243,274.003,274.003,274.003,274.003,273.67-
13 Feb 20243,297.003,297.003,297.003,297.003,296.67-
12 Feb 20243,298.003,298.003,298.003,298.003,297.67-
09 Feb 20243,308.003,308.003,308.003,308.003,307.67-
08 Feb 20243,290.003,290.003,290.003,290.003,289.67-
07 Feb 20243,276.003,276.003,276.003,276.003,275.67-
06 Feb 20243,313.003,313.003,313.003,313.003,312.67-
05 Feb 2024------
02 Feb 20243,292.003,292.003,292.003,292.003,291.67-
01 Feb 20243,272.003,272.003,272.003,272.003,271.67-
31 Jan 20243,230.003,230.003,230.003,230.003,229.68-
30 Jan 20243,190.003,190.003,190.003,190.003,189.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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