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

Ireland

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48.000 +0.380 +0.80%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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 %
Jul 18, 2025	48.000	48.000	48.000	48.000	0.80%
Jul 17, 2025	47.620	47.620	47.620	47.620	-0.15%
Jul 16, 2025	47.690	47.690	47.690	47.690	-0.17%
Jul 15, 2025	47.770	47.770	47.770	47.280	1.04%
Jul 14, 2025	47.280	47.280	47.280	47.280	-0.11%
Jul 11, 2025	47.330	47.330	47.330	47.330	-0.19%
Jul 10, 2025	47.420	47.420	47.420	47.230	0.40%
Jul 09, 2025	47.230	47.230	47.390	47.230	-0.34%
Jul 08, 2025	47.390	47.390	47.390	47.100	0.62%
Jul 07, 2025	47.100	47.100	47.310	47.100	-0.44%
Jul 04, 2025	47.310	47.310	47.500	47.310	-0.40%
Jul 03, 2025	47.500	47.500	47.500	47.500	0.59%
Jul 02, 2025	47.220	47.220	47.220	47.220	0.00%
Jul 01, 2025	47.220	47.220	47.220	47.220	0.81%
Jun 30, 2025	46.840	46.840	47.220	46.840	-0.80%
Jun 27, 2025	47.220	47.220	47.220	47.140	0.17%
Jun 26, 2025	47.140	47.140	47.140	47.140	0.19%
Jun 25, 2025	47.050	47.050	47.050	46.530	1.12%
Jun 24, 2025	46.530	46.530	46.530	45.380	2.53%
Jun 23, 2025	45.380	45.380	45.800	45.380	-0.92%

Highest: 48.000

Lowest: 45.380

Difference: 2.620

Average: 47.212

Change %: 4.803

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