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

Ireland

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48.220 -0.120 -0.25%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.62M

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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 %
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%
Aug 01, 2025	46.970	46.970	47.740	46.970	-1.61%
Jul 31, 2025	47.740	47.740	48.300	47.740	-1.16%
Jul 30, 2025	48.300	48.300	48.300	48.200	0.21%
Jul 29, 2025	48.200	48.200	48.420	48.200	-0.45%
Jul 28, 2025	48.420	48.420	48.420	48.370	0.10%
Jul 25, 2025	48.370	48.370	48.560	48.370	-0.39%
Jul 24, 2025	48.560	48.560	48.560	48.470	0.19%
Jul 23, 2025	48.470	48.470	48.470	47.790	1.42%
Jul 22, 2025	47.790	47.790	48.010	47.790	-0.46%
Jul 21, 2025	48.010	48.010	48.010	48.010	0.02%
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%

Highest: 48.560

Lowest: 46.970

Difference: 1.590

Average: 48.000

Change %: 1.880

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