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

Ireland

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105.290 -1.360 -1.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.49M

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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 %
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%
May 22, 2025	106.090	106.090	106.690	106.090	-0.56%
May 21, 2025	106.690	106.690	106.690	106.600	0.08%
May 20, 2025	106.600	106.600	106.600	106.600	0.57%
May 19, 2025	106.000	106.000	107.690	106.000	-1.57%
May 16, 2025	107.690	107.690	108.070	107.690	-0.35%
May 15, 2025	108.070	108.070	108.070	107.490	0.54%
May 14, 2025	107.490	107.490	107.490	106.520	0.91%
May 13, 2025	106.520	106.520	108.500	106.520	-1.82%
May 12, 2025	108.500	108.500	108.500	108.500	4.36%
May 09, 2025	103.970	103.970	103.970	103.180	0.77%
May 08, 2025	103.180	103.180	103.180	102.610	0.56%
May 07, 2025	102.610	102.610	102.940	102.610	-0.32%
May 06, 2025	102.940	102.940	102.940	102.940	0.89%
May 02, 2025	102.030	102.030	102.030	102.030	1.48%
May 01, 2025	100.540	100.540	100.540	100.540	0.26%

Highest: 108.500

Lowest: 100.540

Difference: 7.960

Average: 105.407

Change %: 4.996

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Recent Quotes

Name	Price	Chg.	Chg. %
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