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

Ireland

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39.960 +0.070 +0.18%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.37M

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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 %
Jan 23, 2025	39.960	39.960	39.960	39.960	0.18%
Jan 22, 2025	39.890	39.890	39.890	39.890	-0.89%
Jan 21, 2025	40.250	40.250	40.250	40.250	0.05%
Jan 20, 2025	40.230	40.230	40.230	40.230	0.83%
Jan 17, 2025	39.900	39.900	39.900	39.900	-0.27%
Jan 16, 2025	40.010	40.010	40.010	40.010	1.29%
Jan 15, 2025	39.500	39.500	39.500	39.500	-0.15%
Jan 14, 2025	39.560	39.560	39.560	39.560	0.43%
Jan 13, 2025	39.390	39.390	39.390	39.390	-0.88%
Jan 10, 2025	39.740	39.740	39.740	39.740	-0.35%
Jan 09, 2025	39.880	39.880	39.880	39.880	-0.89%
Jan 08, 2025	40.240	40.240	40.240	40.240	0.68%
Jan 07, 2025	39.970	39.970	39.970	39.970	-0.65%
Jan 06, 2025	40.230	40.230	40.230	40.230	-0.05%
Jan 03, 2025	40.250	40.250	40.250	40.250	0.52%
Jan 02, 2025	40.040	40.040	40.040	40.040	0.20%
Dec 31, 2024	39.960	39.960	39.960	39.960	-0.03%
Dec 30, 2024	39.970	39.970	39.970	39.970	-1.31%
Dec 24, 2024	40.500	40.500	40.500	40.500	0.45%

Highest: 40.500

Lowest: 39.390

Difference: 1.110

Average: 39.972

Change %: -0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	39.960	+0.070	+0.18%