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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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125.600 +0.910 +0.73%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.23M

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0P00000RP5 Historical Data

Get free historical data for 0P00000RP5 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	125.600	125.600	125.600	124.690	0.73%
Oct 02, 2025	124.690	124.690	124.690	122.890	1.46%
Oct 01, 2025	122.890	122.890	122.890	121.970	0.75%
Sep 30, 2025	121.970	121.970	121.970	121.970	0.48%
Sep 29, 2025	121.390	121.390	121.390	120.330	0.88%
Sep 26, 2025	120.330	120.330	121.750	120.330	-1.17%
Sep 25, 2025	121.750	121.750	122.150	121.750	-0.33%
Sep 24, 2025	122.150	122.150	122.150	120.720	1.18%
Sep 23, 2025	120.720	120.720	120.720	120.720	-0.11%
Sep 22, 2025	120.850	120.850	120.850	120.850	0.17%
Sep 19, 2025	120.650	120.650	121.110	120.650	-0.38%
Sep 18, 2025	121.110	121.110	121.110	121.110	0.14%
Sep 17, 2025	120.940	120.940	120.940	120.940	0.27%
Sep 16, 2025	120.620	120.620	120.620	120.170	0.37%
Sep 15, 2025	120.170	120.170	120.170	120.110	0.05%
Sep 12, 2025	120.110	120.110	120.110	118.940	0.98%
Sep 11, 2025	118.940	118.940	118.940	118.690	0.21%
Sep 10, 2025	118.690	118.690	118.690	118.690	2.13%
Sep 09, 2025	116.210	116.210	116.210	114.920	1.12%
Sep 08, 2025	114.920	114.920	114.920	114.920	0.70%
Sep 05, 2025	114.120	114.120	114.120	112.850	1.13%

Highest: 125.600

Lowest: 112.850

Difference: 12.750

Average: 120.420

Change %: 11.298

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