Barings International Umbrella Fund - Barings Global Technology Equity Fund (0P0001NN2G)
Toronto - Toronto Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| May 02, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Apr 29, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| Apr 26, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Apr 25, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| Apr 24, 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
| Apr 23, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| Apr 22, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Apr 19, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Apr 18, 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Apr 17, 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| Apr 16, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Apr 15, 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| Apr 12, 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
| Apr 11, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
| Apr 10, 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| Apr 09, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| Apr 08, 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
| Apr 05, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
| Apr 04, 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
| Apr 03, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| Apr 02, 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| Mar 27, 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| Mar 26, 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| Mar 25, 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| Mar 22, 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| Mar 21, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| Mar 20, 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Mar 19, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| Mar 14, 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| Mar 13, 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| Mar 12, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Mar 11, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
| Mar 08, 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| Mar 07, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
| Mar 06, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Mar 05, 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| Mar 04, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| Mar 01, 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
| Feb 29, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| Feb 28, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Feb 27, 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
| Feb 26, 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Feb 23, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| Feb 22, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| Feb 21, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| Feb 20, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Feb 16, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Feb 15, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Feb 14, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Feb 13, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Feb 12, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Feb 09, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| Feb 08, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
| Feb 07, 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
| Feb 06, 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
| Feb 01, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| Jan 31, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
| Jan 30, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| Jan 29, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | - |
| Jan 26, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
| Jan 25, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
| Jan 24, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | - |
| Jan 23, 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
| Jan 22, 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 93.79 | - |
| Jan 19, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Jan 18, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| Jan 17, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| Jan 16, 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
| Jan 15, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | - |
| Jan 12, 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
| Jan 11, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| Jan 10, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Jan 09, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | - |
| Jan 08, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | - |
| Jan 05, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| Jan 04, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| Jan 03, 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| Jan 02, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
| Dec 29, 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
| Dec 28, 2023 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
| Dec 21, 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| Dec 20, 2023 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
| Dec 19, 2023 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Dec 18, 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Dec 15, 2023 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | - |
| Dec 14, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Dec 13, 2023 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
| Dec 12, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Dec 11, 2023 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.