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

Ireland

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41.390 +0.250 +0.61%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.52M

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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 %
Aug 05, 2025	41.390	41.390	41.390	41.390	0.61%
Aug 01, 2025	41.140	41.140	41.720	41.140	-1.39%
Jul 31, 2025	41.720	41.720	41.830	41.720	-0.26%
Jul 30, 2025	41.830	41.830	41.830	41.830	0.50%
Jul 29, 2025	41.620	41.620	41.620	41.520	0.24%
Jul 28, 2025	41.520	41.520	41.520	41.220	0.73%
Jul 25, 2025	41.220	41.220	41.310	41.220	-0.22%
Jul 24, 2025	41.310	41.310	41.320	41.310	-0.02%
Jul 23, 2025	41.320	41.320	41.320	40.820	1.22%
Jul 22, 2025	40.820	40.820	41.210	40.820	-0.95%
Jul 21, 2025	41.210	41.210	41.210	41.210	0.00%
Jul 18, 2025	41.210	41.210	41.210	41.210	0.32%
Jul 17, 2025	41.080	41.080	41.080	41.080	0.12%
Jul 16, 2025	41.030	41.030	41.030	40.870	0.39%
Jul 15, 2025	40.870	40.870	40.870	40.410	1.14%
Jul 14, 2025	40.410	40.410	40.410	40.410	-0.10%
Jul 11, 2025	40.450	40.450	40.450	40.450	0.10%
Jul 10, 2025	40.410	40.410	40.410	40.330	0.20%
Jul 09, 2025	40.330	40.330	40.380	40.330	-0.12%
Jul 08, 2025	40.380	40.380	40.380	40.140	0.60%
Jul 07, 2025	40.140	40.140	40.150	40.140	-0.02%

Highest: 41.830

Lowest: 40.140

Difference: 1.690

Average: 41.020

Change %: 3.088

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