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  6. Barings International Umbrella Fund (BYQB)

  7. Barings International Umbrella Fund (BYQB) Historical

BYQB Barings International Umbrella Fund

957.497
0.00 (0.00%)
10:12:09 - Realtime Data

BYQB Historical Prices

Date Close Change Change (%) Open High Low Volume
Jan 08 2025 944.675 -51.63 -5.18% 946.772 946.772 944.675 26
Jan 07 2025 996.305 0.00 0.00% 996.305 996.305 996.305 0
Jan 06 2025 996.305 0.00 0.00% 996.305 996.305 996.305 0
Jan 03 2025 996.305 0.00 0.00% 996.305 996.305 996.305 0
Jan 02 2025 996.305 0.00 0.00% 996.305 996.305 996.305 0
Dec 30 2024 996.305 0.00 0.00% 996.305 996.305 996.305 0
Dec 27 2024 996.305 12.70 1.29% 996.305 996.305 996.305 3
Dec 23 2024 983.604 0.00 0.00% 983.604 983.604 983.604 0
Dec 20 2024 983.604 0.00 0.00% 983.604 983.604 983.604 0
Dec 19 2024 983.604 13.48 1.39% 983.604 983.604 983.604 5
Dec 18 2024 970.129 0.00 0.00% 970.129 970.129 970.129 0
Dec 17 2024 970.129 -58.71 -5.71% 970.227 970.409 970.129 14
Dec 16 2024 1,028.836 0.00 0.00% 1,028.836 1,028.836 1,028.836 0
Dec 13 2024 1,028.836 0.00 0.00% 1,028.836 1,028.836 1,028.836 0
Dec 12 2024 1,028.836 0.00 0.00% 1,028.836 1,028.836 1,028.836 0
Dec 11 2024 1,028.836 0.00 0.00% 1,028.836 1,028.836 1,028.836 0
Dec 10 2024 1,028.836 0.00 0.00% 1,028.836 1,028.836 1,028.836 0
Dec 09 2024 1,028.836 67.76 7.05% 1,019.795 1,028.836 1,019.795 22
Dec 06 2024 961.072 0.00 0.00% 961.072 961.072 961.072 0
Dec 05 2024 961.072 -15.09 -1.55% 961.072 961.072 961.072 5
Dec 04 2024 976.163 0.00 0.00% 976.163 976.163 976.163 0
Dec 03 2024 976.163 21.64 2.27% 976.163 976.163 976.163 2
Dec 02 2024 954.525 0.00 0.00% 954.525 954.525 954.525 0
Nov 29 2024 954.525 0.00 0.00% 954.525 954.525 954.525 0
Nov 28 2024 954.525 0.00 0.00% 954.525 954.525 954.525 0
Nov 27 2024 954.525 0.00 0.00% 954.525 954.525 954.525 0
Nov 26 2024 954.525 -16.34 -1.68% 954.525 954.525 954.525 2
Nov 25 2024 970.866 0.00 0.00% 970.866 970.866 970.866 0
Nov 22 2024 970.866 0.00 0.00% 970.866 970.866 970.866 0
Nov 21 2024 970.866 0.00 0.00% 970.866 970.866 970.866 0
Nov 20 2024 970.866 0.00 0.00% 970.866 970.866 970.866 0
Nov 19 2024 970.866 -0.98 -0.10% 970.866 970.866 970.866 5
Nov 18 2024 971.845 -7.29 -0.74% 971.845 971.845 971.845 5
Nov 15 2024 979.136 0.00 0.00% 979.136 979.136 979.136 0
Nov 14 2024 979.136 -48.18 -4.69% 979.136 979.136 979.136 4
Nov 13 2024 1,027.318 0.00 0.00% 1,027.318 1,027.318 1,027.318 0
Nov 12 2024 1,027.318 0.00 0.00% 1,027.318 1,027.318 1,027.318 0
Nov 11 2024 1,027.318 -16.40 -1.57% 1,011.787 1,027.318 1,011.787 4
Nov 08 2024 1,043.72 0.00 0.00% 1,043.72 1,043.72 1,043.72 0
Nov 07 2024 1,043.72 6.54 0.63% 1,029.461 1,043.72 1,029.461 9
Nov 06 2024 1,037.18 0.00 0.00% 1,037.18 1,037.18 1,037.18 0
Nov 05 2024 1,037.18 32.18 3.20% 1,025.406 1,037.18 1,025.406 6
Nov 04 2024 1,005.004 -2.47 -0.24% 1,005.004 1,005.004 1,005.004 1
Nov 01 2024 1,007.472 -55.66 -5.24% 1,004.741 1,007.472 1,004.741 7
Oct 31 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 30 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 29 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 28 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 25 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 24 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 23 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 22 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 21 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 18 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 17 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 16 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 15 2024 1,063.1289 0.00 0.00% 1,063.1289 1,063.1289 1,063.1289 0
Oct 14 2024 1,063.1289 -3.29 -0.31% 1,063.1289 1,063.1289 1,063.1289 11
Oct 11 2024 1,066.42 16.95 1.61% 1,066.42 1,066.42 1,066.42 16

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