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

Ireland

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54.180 -0.090 -0.17%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.3M

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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 %
Oct 06, 2025	54.180	54.180	54.270	54.180	-0.17%
Oct 03, 2025	54.270	54.270	54.270	54.070	0.37%
Oct 02, 2025	54.070	54.070	54.070	53.280	1.48%
Oct 01, 2025	53.280	53.280	53.280	52.990	0.55%
Sep 30, 2025	52.990	52.990	52.990	52.990	0.47%
Sep 29, 2025	52.740	52.740	52.740	52.030	1.36%
Sep 26, 2025	52.030	52.030	52.990	52.030	-1.81%
Sep 25, 2025	52.990	52.990	53.170	52.990	-0.34%
Sep 24, 2025	53.170	53.170	53.170	52.610	1.06%
Sep 23, 2025	52.610	52.610	52.610	52.610	0.44%
Sep 22, 2025	52.380	52.380	52.380	52.380	0.46%
Sep 19, 2025	52.140	52.140	52.700	52.140	-1.06%
Sep 18, 2025	52.700	52.700	52.700	52.700	0.15%
Sep 17, 2025	52.620	52.620	52.620	52.620	0.53%
Sep 16, 2025	52.340	52.340	52.340	51.820	1.00%
Sep 15, 2025	51.820	51.820	51.820	51.700	0.23%
Sep 12, 2025	51.700	51.700	51.700	50.830	1.71%
Sep 11, 2025	50.830	50.830	50.830	50.630	0.40%
Sep 10, 2025	50.630	50.630	50.630	50.630	1.00%
Sep 09, 2025	50.130	50.130	50.130	49.550	1.17%
Sep 08, 2025	49.550	49.550	49.550	49.550	1.06%

Highest: 54.270

Lowest: 49.550

Difference: 4.720

Average: 52.341

Change %: 10.504

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