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

Ireland

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55.010 +0.300 +0.55%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.75M

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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 %
Nov 12, 2025	55.010	55.010	55.010	54.710	0.55%
Nov 11, 2025	54.710	54.710	54.710	54.670	0.07%
Nov 10, 2025	54.670	54.670	54.670	54.670	1.41%
Nov 07, 2025	53.910	53.910	54.470	53.910	-1.03%
Nov 06, 2025	54.470	54.470	54.470	53.800	1.25%
Nov 05, 2025	53.800	53.800	54.410	53.800	-1.12%
Nov 04, 2025	54.410	54.410	54.410	54.410	-1.32%
Nov 03, 2025	55.140	55.140	55.140	55.140	0.46%
Oct 31, 2025	54.890	54.890	55.310	54.890	-0.76%
Oct 30, 2025	55.310	55.310	55.560	55.310	-0.45%
Oct 29, 2025	55.560	55.560	55.560	55.560	1.18%
Oct 28, 2025	54.910	54.910	54.910	54.910	1.07%
Oct 24, 2025	54.330	54.330	54.330	54.330	1.21%
Oct 23, 2025	53.680	53.680	53.730	53.680	-0.09%
Oct 22, 2025	53.730	53.730	54.140	53.730	-0.76%
Oct 21, 2025	54.140	54.140	54.140	53.940	0.37%
Oct 20, 2025	53.940	53.940	53.940	53.940	1.83%
Oct 17, 2025	52.970	52.970	52.970	52.970	-1.54%
Oct 16, 2025	53.800	53.800	53.800	53.800	1.01%
Oct 15, 2025	53.260	53.260	53.260	53.260	2.38%
Oct 14, 2025	52.020	52.020	52.900	52.020	-1.66%
Oct 13, 2025	52.900	52.900	53.710	52.900	-1.51%

Highest: 55.560

Lowest: 52.020

Difference: 3.540

Average: 54.162

Change %: 2.420

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