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

Ireland

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46.210 +0.220 +0.48%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.43M

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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 %
Oct 03, 2025	46.210	46.210	46.210	45.990	0.48%
Oct 02, 2025	45.990	45.990	45.990	45.420	1.25%
Oct 01, 2025	45.420	45.420	45.420	45.090	0.73%
Sep 30, 2025	45.090	45.090	45.090	45.090	0.22%
Sep 29, 2025	44.990	44.990	44.990	44.590	0.90%
Sep 26, 2025	44.590	44.590	45.090	44.590	-1.11%
Sep 25, 2025	45.090	45.090	45.230	45.090	-0.31%
Sep 24, 2025	45.230	45.230	45.230	44.580	1.46%
Sep 23, 2025	44.580	44.580	44.580	44.580	0.25%
Sep 22, 2025	44.470	44.470	44.470	44.470	0.36%
Sep 19, 2025	44.310	44.310	44.500	44.310	-0.43%
Sep 18, 2025	44.500	44.500	44.500	44.500	0.14%
Sep 17, 2025	44.440	44.440	44.440	44.440	0.32%
Sep 16, 2025	44.300	44.300	44.300	44.070	0.52%
Sep 15, 2025	44.070	44.070	44.070	44.040	0.07%
Sep 12, 2025	44.040	44.040	44.040	43.490	1.26%
Sep 11, 2025	43.490	43.490	43.490	43.490	0.53%
Sep 10, 2025	43.260	43.260	43.260	43.260	1.48%
Sep 09, 2025	42.630	42.630	42.630	42.240	0.92%
Sep 08, 2025	42.240	42.240	42.240	42.240	0.79%

Highest: 46.210

Lowest: 42.240

Difference: 3.970

Average: 44.447

Change %: 10.260

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