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

Ireland

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48.550 -0.150 -0.31%

02/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.82M

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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 %
Sep 02, 2025	48.550	48.550	48.700	48.550	-0.31%
Sep 01, 2025	48.700	48.700	48.700	48.700	1.02%
Aug 29, 2025	48.210	48.210	48.210	48.210	-0.12%
Aug 28, 2025	48.270	48.270	48.270	48.270	-0.58%
Aug 27, 2025	48.550	48.550	48.770	48.550	-0.45%
Aug 26, 2025	48.770	48.770	48.770	48.770	0.81%
Aug 22, 2025	48.380	48.380	48.380	48.380	0.00%
Aug 21, 2025	48.380	48.380	48.380	48.380	0.19%
Aug 20, 2025	48.290	48.290	48.750	48.290	-0.94%
Aug 19, 2025	48.750	48.750	48.790	48.750	-0.08%
Aug 18, 2025	48.790	48.790	48.790	48.790	0.00%
Aug 15, 2025	48.790	48.790	48.790	48.790	-0.35%
Aug 14, 2025	48.960	48.960	49.070	48.960	-0.22%
Aug 13, 2025	49.070	49.070	49.070	48.220	1.76%
Aug 12, 2025	48.220	48.220	48.340	48.220	-0.25%
Aug 11, 2025	48.340	48.340	48.340	48.340	0.33%
Aug 08, 2025	48.180	48.180	48.530	48.180	-0.72%
Aug 07, 2025	48.530	48.530	48.530	48.530	1.68%
Aug 06, 2025	47.730	47.730	47.810	47.730	-0.17%
Aug 05, 2025	47.810	47.810	47.810	47.810	1.79%

Highest: 49.070

Lowest: 47.730

Difference: 1.340

Average: 48.464

Change %: 3.364

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