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

Ireland

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98.300 +0.880 +0.90%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 85M

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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 %
Apr 25, 2025	98.300	98.300	98.300	98.300	0.90%
Apr 24, 2025	97.420	97.420	98.130	97.420	-0.72%
Apr 23, 2025	98.130	98.130	98.130	95.080	3.21%
Apr 22, 2025	95.080	95.080	95.080	95.080	-1.10%
Apr 17, 2025	96.140	96.140	96.140	96.140	1.11%
Apr 16, 2025	95.080	95.080	95.080	95.080	-1.42%
Apr 15, 2025	96.450	96.450	96.450	96.450	1.42%
Apr 14, 2025	95.100	95.100	95.100	95.100	0.83%
Apr 11, 2025	94.320	94.320	94.350	94.320	-0.03%
Apr 10, 2025	94.350	94.350	94.350	94.350	2.79%
Apr 09, 2025	91.790	91.790	91.790	91.790	-2.27%
Apr 08, 2025	93.920	93.920	93.920	93.920	0.14%
Apr 07, 2025	93.790	93.790	93.790	93.790	-4.07%
Apr 04, 2025	97.770	97.770	102.470	97.770	-4.59%
Apr 03, 2025	102.470	102.470	106.830	102.470	-4.08%
Apr 02, 2025	106.830	106.830	106.830	106.230	0.56%
Apr 01, 2025	106.230	106.230	106.230	106.230	0.99%
Mar 31, 2025	105.190	105.190	105.190	105.190	-2.38%
Mar 28, 2025	107.760	107.760	108.340	107.760	-0.54%
Mar 27, 2025	108.340	108.340	108.470	108.340	-0.12%
Mar 26, 2025	108.470	108.470	108.470	108.210	0.24%

Highest: 108.470

Lowest: 91.790

Difference: 16.680

Average: 99.187

Change %: -9.158

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