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

Ireland

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106.870 +0.840 +0.79%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.06M

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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 %
Jun 20, 2025	106.870	106.870	106.870	106.870	0.79%
Jun 19, 2025	106.030	106.030	106.030	106.030	-1.23%
Jun 18, 2025	107.350	107.350	107.350	107.120	0.21%
Jun 17, 2025	107.120	107.120	107.120	106.840	0.26%
Jun 16, 2025	106.840	106.840	106.860	106.840	-0.02%
Jun 13, 2025	106.860	106.860	106.920	106.860	-0.06%
Jun 12, 2025	106.920	106.920	109.200	106.920	-2.09%
Jun 11, 2025	109.200	109.200	109.200	108.720	0.44%
Jun 10, 2025	108.720	108.720	108.720	108.370	0.32%
Jun 09, 2025	108.370	108.370	108.370	108.370	1.08%
Jun 06, 2025	107.210	107.210	107.210	107.120	0.08%
Jun 05, 2025	107.120	107.120	107.120	106.480	0.60%
Jun 04, 2025	106.480	106.480	106.480	104.980	1.43%
Jun 03, 2025	104.980	104.980	104.980	104.980	-0.29%
May 30, 2025	105.290	105.290	105.290	105.290	-1.28%
May 29, 2025	106.650	106.650	106.650	105.690	0.91%
May 28, 2025	105.690	105.690	105.690	105.690	0.17%
May 27, 2025	105.510	105.510	105.510	105.510	-0.54%
May 23, 2025	106.080	106.080	106.090	106.080	-0.01%

Highest: 109.200

Lowest: 104.980

Difference: 4.220

Average: 106.805

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	106.870	+0.840	+0.79%