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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc (0P00000RPC)

Ireland

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45.150 -1.550 -3.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.7M

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0P00000RPC Historical Data

Get free historical data for 0P00000RPC fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR 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 21, 2025	45.150	45.150	45.150	45.150	-3.32%
Nov 20, 2025	46.700	46.700	46.700	46.060	1.39%
Nov 19, 2025	46.060	46.060	46.060	46.060	0.07%
Nov 18, 2025	46.030	46.030	46.030	46.030	-1.33%
Nov 17, 2025	46.650	46.650	46.650	46.350	0.65%
Nov 14, 2025	46.350	46.350	46.350	46.350	-2.61%
Nov 13, 2025	47.590	47.590	47.590	47.590	0.21%
Nov 12, 2025	47.490	47.490	47.490	47.260	0.49%
Nov 11, 2025	47.260	47.260	47.260	47.260	0.00%
Nov 10, 2025	47.260	47.260	47.260	47.260	1.35%
Nov 07, 2025	46.630	46.630	47.270	46.630	-1.35%
Nov 06, 2025	47.270	47.270	47.270	46.810	0.98%
Nov 05, 2025	46.810	46.810	47.330	46.810	-1.10%
Nov 04, 2025	47.330	47.330	47.330	47.330	-1.09%
Nov 03, 2025	47.850	47.850	47.850	47.850	0.89%
Oct 31, 2025	47.430	47.430	47.670	47.430	-0.50%
Oct 30, 2025	47.670	47.670	47.710	47.670	-0.08%
Oct 29, 2025	47.710	47.710	47.710	47.710	1.34%
Oct 28, 2025	47.080	47.080	47.080	47.080	0.68%
Oct 24, 2025	46.760	46.760	46.760	46.760	0.97%
Oct 23, 2025	46.310	46.310	46.350	46.310	-0.09%

Highest: 47.850

Lowest: 45.150

Difference: 2.700

Average: 46.923

Change %: -2.589

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