Barings Global Umbrella Fund Historical Data - BYQN

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	Open	High	Low
1740000420	21.88	21.88	21.88	21.88
1739914020	21.88	21.88	21.88	21.88
1739827620	21.88	21.88	21.88	21.88
1739568420	21.88	21.88	21.88	21.88
1739482020	21.88	21.88	21.88	21.88
1739395620	21.88	21.88	21.88	21.88
1739309220	21.88	21.88	21.88	21.88
1739222820	21.88	21.88	21.88	21.88
1738963620	21.88	21.88	21.88	21.88
1738877220	21.88	21.88	21.88	21.88
1738790820	21.88	21.88	21.88	21.88
1738704420	21.88	21.88	21.88	21.88
1738618020	21.88	21.88	21.88	21.88
1738358820	21.88	21.88	21.88	21.88
1738272420	21.88	21.88	21.88	21.88
1738186020	21.88	21.88	21.88	21.88
1738099620	21.88	21.88	21.88	21.88
1738013220	21.88	21.88	21.88	21.88
1737754020	21.88	21.88	21.88	21.88
1737667620	21.88	21.88	21.88	21.88
1737581220	21.88	21.88	21.88	21.88
1737494820	21.88	21.88	21.88	21.88
1737408420	21.88	21.88	21.88	21.88
1737149220	21.88	21.88	21.88	21.88
1737062820	21.88	21.88	21.88	21.88
1736976420	21.88	21.88	21.88	21.88

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

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

Barings Global Umbrella Fund (BYQN) Historical

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