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

Ireland

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43.530 +0.120 +0.28%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.63M

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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 %
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%
May 02, 2025	43.180	43.180	43.180	43.180	0.77%
May 01, 2025	42.850	42.850	42.850	42.850	-0.58%
Apr 30, 2025	43.100	43.100	43.100	43.100	0.91%
Apr 29, 2025	42.710	42.710	42.710	42.540	0.40%
Apr 28, 2025	42.540	42.540	42.540	42.540	0.42%
Apr 25, 2025	42.360	42.360	42.360	42.360	0.62%
Apr 24, 2025	42.100	42.100	42.360	42.100	-0.61%
Apr 23, 2025	42.360	42.360	42.360	41.500	2.07%
Apr 22, 2025	41.500	41.500	41.500	41.500	0.31%
Apr 17, 2025	41.370	41.370	41.370	41.370	0.83%
Apr 16, 2025	41.030	41.030	41.030	41.030	-1.16%
Apr 15, 2025	41.510	41.510	41.510	41.510	1.07%
Apr 14, 2025	41.070	41.070	41.070	41.070	1.38%
Apr 11, 2025	40.510	40.510	40.510	39.840	1.68%
Apr 10, 2025	39.840	39.840	39.840	39.840	3.32%

Highest: 43.530

Lowest: 39.840

Difference: 3.690

Average: 42.206

Change %: 12.889

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