Barings International Umbrella Fund (BYQB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737754020 | 962.673 | 0 | 0.00 | 962.673 | 962.673 | 962.673 | 0 |
| 1737667620 | 962.673 | 0 | 0.00 | 962.673 | 962.673 | 962.673 | 0 |
| 1737581220 | 962.673 | 9.07 | 0.95 | 962.673 | 962.673 | 962.673 | 2 |
| 1737494820 | 953.608 | 0 | 0.00 | 953.608 | 953.608 | 953.608 | 0 |
| 1737408420 | 953.608 | 0 | 0.00 | 953.608 | 953.608 | 953.608 | 0 |
| 1737149220 | 953.608 | 0 | 0.00 | 953.608 | 953.608 | 953.608 | 0 |
| 1737062820 | 953.608 | 0 | 0.00 | 953.608 | 953.608 | 953.608 | 0 |
| 1736976420 | 953.608 | 1.48 | 0.16 | 953.608 | 953.608 | 953.608 | 1 |
| 1736890020 | 952.128 | 13.45 | 1.43 | 952.128 | 952.128 | 952.128 | 6 |
| 1736803620 | 938.674 | -4.22 | -0.45 | 938.674 | 938.674 | 938.674 | 1 |
| 1736544420 | 942.896 | -1.78 | -0.19 | 942.896 | 942.896 | 942.896 | 3 |
| 1736458020 | 944.675 | 0 | 0.00 | 944.675 | 944.675 | 944.675 | 0 |
| 1736371620 | 944.675 | -51.63 | -5.18 | 946.772 | 946.772 | 944.675 | 26 |
| 1736285220 | 996.305 | 0 | 0.00 | 996.305 | 996.305 | 996.305 | 0 |
| 1736198820 | 996.305 | 0 | 0.00 | 996.305 | 996.305 | 996.305 | 0 |
| 1735939620 | 996.305 | 0 | 0.00 | 996.305 | 996.305 | 996.305 | 0 |
| 1735853220 | 996.305 | 0 | 0.00 | 996.305 | 996.305 | 996.305 | 0 |
| 1735594020 | 996.305 | 0 | 0.00 | 996.305 | 996.305 | 996.305 | 0 |
| 1735334820 | 996.305 | 12.7 | 1.29 | 996.305 | 996.305 | 996.305 | 3 |
| 1734989220 | 983.604 | 0 | 0.00 | 983.604 | 983.604 | 983.604 | 0 |
| 1734730020 | 983.604 | 0 | 0.00 | 983.604 | 983.604 | 983.604 | 0 |
| 1734643620 | 983.604 | 13.48 | 1.39 | 983.604 | 983.604 | 983.604 | 5 |
| 1734557220 | 970.129 | 0 | 0.00 | 970.129 | 970.129 | 970.129 | 0 |
| 1734470820 | 970.129 | -58.71 | -5.71 | 970.227 | 970.409 | 970.129 | 14 |
| 1734384420 | 1028.836 | 0 | 0.00 | 1028.836 | 1028.836 | 1028.836 | 0 |
| 1734125220 | 1028.836 | 0 | 0.00 | 1028.836 | 1028.836 | 1028.836 | 0 |
| 1734038820 | 1028.836 | 0 | 0.00 | 1028.836 | 1028.836 | 1028.836 | 0 |
| 1733952420 | 1028.836 | 0 | 0.00 | 1028.836 | 1028.836 | 1028.836 | 0 |
| 1733866020 | 1028.836 | 0 | 0.00 | 1028.836 | 1028.836 | 1028.836 | 0 |
| 1733779620 | 1028.836 | 67.76 | 7.05 | 1019.795 | 1028.836 | 1019.795 | 22 |
| 1733520420 | 961.072 | 0 | 0.00 | 961.072 | 961.072 | 961.072 | 0 |
| 1733434020 | 961.072 | -15.09 | -1.55 | 961.072 | 961.072 | 961.072 | 5 |
| 1733347620 | 976.163 | 0 | 0.00 | 976.163 | 976.163 | 976.163 | 0 |
| 1733261220 | 976.163 | 21.64 | 2.27 | 976.163 | 976.163 | 976.163 | 2 |
| 1733174820 | 954.525 | 0 | 0.00 | 954.525 | 954.525 | 954.525 | 0 |
| 1732915620 | 954.525 | 0 | 0.00 | 954.525 | 954.525 | 954.525 | 0 |
| 1732829220 | 954.525 | 0 | 0.00 | 954.525 | 954.525 | 954.525 | 0 |
| 1732742820 | 954.525 | 0 | 0.00 | 954.525 | 954.525 | 954.525 | 0 |
| 1732656420 | 954.525 | -16.34 | -1.68 | 954.525 | 954.525 | 954.525 | 2 |
| 1732570020 | 970.866 | 0 | 0.00 | 970.866 | 970.866 | 970.866 | 0 |
| 1732310820 | 970.866 | 0 | 0.00 | 970.866 | 970.866 | 970.866 | 0 |
| 1732224420 | 970.866 | 0 | 0.00 | 970.866 | 970.866 | 970.866 | 0 |
| 1732138020 | 970.866 | 0 | 0.00 | 970.866 | 970.866 | 970.866 | 0 |
| 1732051620 | 970.866 | -0.98 | -0.10 | 970.866 | 970.866 | 970.866 | 5 |
| 1731965220 | 971.845 | -7.29 | -0.74 | 971.845 | 971.845 | 971.845 | 5 |
| 1731705960 | 979.136 | 0 | 0.00 | 979.136 | 979.136 | 979.136 | 0 |
| 1731619560 | 979.136 | -48.18 | -4.69 | 979.136 | 979.136 | 979.136 | 4 |
| 1731533220 | 1027.318 | 0 | 0.00 | 1027.318 | 1027.318 | 1027.318 | 0 |
| 1731446820 | 1027.318 | 0 | 0.00 | 1027.318 | 1027.318 | 1027.318 | 0 |
| 1731360420 | 1027.318 | -16.4 | -1.57 | 1011.787 | 1027.318 | 1011.787 | 4 |
| 1731101160 | 1043.72 | 0 | 0.00 | 1043.72 | 1043.72 | 1043.72 | 0 |
| 1731014760 | 1043.72 | 6.54 | 0.63 | 1029.461 | 1043.72 | 1029.461 | 9 |
| 1730928360 | 1037.18 | 0 | 0.00 | 1037.18 | 1037.18 | 1037.18 | 0 |
| 1730841960 | 1037.18 | 32.18 | 3.20 | 1025.406 | 1037.18 | 1025.406 | 6 |
| 1730755560 | 1005.004 | -2.47 | -0.24 | 1005.004 | 1005.004 | 1005.004 | 1 |
| 1730496360 | 1007.472 | -55.66 | -5.24 | 1004.741 | 1007.472 | 1004.741 | 7 |
| 1730358000 | 1063.1289 | 0 | 0.00 | 1063.1289 | 1063.1289 | 1063.1289 | 0 |
| 1730271600 | 1063.1289 | 0 | 0.00 | 1063.1289 | 1063.1289 | 1063.1289 | 0 |
| 1730185200 | 1063.1289 | 0 | 0.00 | 1063.1289 | 1063.1289 | 1063.1289 | 0 |
| 1730098800 | 1063.1289 | 0 | 0.00 | 1063.1289 | 1063.1289 | 1063.1289 | 0 |
| 1729839600 | 1063.1289 | 0 | 0.00 | 1063.1289 | 1063.1289 | 1063.1289 | 0 |
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