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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc (0P00000RPA)

Ireland

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43.670 +0.210 +0.48%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.39M

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0P00000RPA Historical Data

Get free historical data for 0P00000RPA fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A 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 %
Mar 12, 2025	43.670	43.670	43.670	43.670	0.48%
Mar 11, 2025	43.460	43.460	43.460	43.460	-0.32%
Mar 10, 2025	43.600	43.600	43.600	43.600	-1.67%
Mar 07, 2025	44.340	44.340	44.340	44.340	-0.45%
Mar 06, 2025	44.540	44.540	44.540	44.540	2.11%
Mar 05, 2025	43.620	43.620	43.620	43.620	1.35%
Mar 04, 2025	43.040	43.040	43.040	43.040	-0.42%
Mar 03, 2025	43.220	43.220	43.220	43.220	0.30%
Feb 28, 2025	43.090	43.090	43.090	43.090	-2.51%
Feb 27, 2025	44.200	44.200	44.200	44.200	-0.56%
Feb 26, 2025	44.450	44.450	44.450	44.450	1.62%
Feb 25, 2025	43.740	43.740	43.740	43.740	-1.44%
Feb 24, 2025	44.380	44.380	44.380	44.380	-0.94%
Feb 21, 2025	44.800	44.800	44.800	44.800	1.54%
Feb 20, 2025	44.120	44.120	44.120	44.120	-0.29%
Feb 19, 2025	44.250	44.250	44.250	44.250	-0.14%
Feb 18, 2025	44.310	44.310	44.310	44.310	0.70%
Feb 17, 2025	44.000	44.000	44.000	44.000	0.76%
Feb 14, 2025	43.670	43.670	43.670	43.670	1.30%
Feb 13, 2025	43.110	43.110	43.110	43.110	0.09%
Feb 12, 2025	43.070	43.070	43.070	43.070	0.89%

Highest: 44.800

Lowest: 43.040

Difference: 1.760

Average: 43.842

Change %: 2.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	43.670	+0.210	+0.48%