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

Ireland

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47.220 +0.080 +0.17%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.71M

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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 %
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%
Jun 20, 2025	45.800	45.800	45.800	45.800	1.33%
Jun 19, 2025	45.200	45.200	45.200	45.200	-1.20%
Jun 18, 2025	45.750	45.750	45.890	45.750	-0.31%
Jun 17, 2025	45.890	45.890	45.890	45.810	0.17%
Jun 16, 2025	45.810	45.810	45.810	45.810	0.57%
Jun 13, 2025	45.550	45.550	46.000	45.550	-0.98%
Jun 12, 2025	46.000	46.000	46.190	46.000	-0.41%
Jun 11, 2025	46.190	46.190	46.190	45.900	0.63%
Jun 10, 2025	45.900	45.900	45.900	45.700	0.44%
Jun 09, 2025	45.700	45.700	45.700	45.700	1.13%
Jun 06, 2025	45.190	45.190	45.190	45.150	0.09%
Jun 05, 2025	45.150	45.150	45.150	44.810	0.76%
Jun 04, 2025	44.810	44.810	44.810	44.330	1.08%
Jun 03, 2025	44.330	44.330	44.330	44.330	0.05%
May 30, 2025	44.310	44.310	44.310	44.310	-0.78%
May 29, 2025	44.660	44.660	44.660	44.660	0.61%
May 28, 2025	44.390	44.390	44.390	44.390	0.18%

Highest: 47.220

Lowest: 44.310

Difference: 2.910

Average: 45.634

Change %: 6.567

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