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

Ireland

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45.190 +0.040 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.34M

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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 %
Jun 06, 2025	45.190	45.190	45.190	45.150	0.09%
Jun 05, 2025	45.150	45.150	45.150	44.810	0.76%
Jun 04, 2025	44.810	44.810	44.810	44.330	1.08%
Jun 03, 2025	44.330	44.330	44.330	44.330	0.05%
May 30, 2025	44.310	44.310	44.310	44.310	-0.78%
May 29, 2025	44.660	44.660	44.660	44.660	0.61%
May 28, 2025	44.390	44.390	44.390	44.390	0.18%
May 27, 2025	44.310	44.310	44.310	44.310	-0.56%
May 23, 2025	44.560	44.560	44.560	44.390	0.38%
May 22, 2025	44.390	44.390	44.860	44.390	-1.05%
May 21, 2025	44.860	44.860	44.860	44.580	0.63%
May 20, 2025	44.580	44.580	44.580	44.420	0.36%
May 19, 2025	44.420	44.420	44.780	44.420	-0.80%
May 16, 2025	44.780	44.780	44.890	44.780	-0.25%
May 15, 2025	44.890	44.890	44.890	44.890	0.00%
May 14, 2025	44.890	44.890	44.890	44.130	1.72%
May 13, 2025	44.130	44.130	44.790	44.130	-1.47%
May 12, 2025	44.790	44.790	44.790	44.790	2.89%
May 09, 2025	43.530	43.530	43.530	43.410	0.28%
May 08, 2025	43.410	43.410	43.530	43.410	-0.28%
May 07, 2025	43.530	43.530	43.530	43.420	0.25%
May 06, 2025	43.420	43.420	43.420	43.420	0.56%

Highest: 45.190

Lowest: 43.410

Difference: 1.780

Average: 44.424

Change %: 4.655

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