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

Ireland

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39.250 -0.040 -0.10%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.71M

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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 %
May 23, 2025	39.250	39.250	39.290	39.250	-0.10%
May 22, 2025	39.290	39.290	39.550	39.290	-0.66%
May 21, 2025	39.550	39.550	39.630	39.550	-0.20%
May 20, 2025	39.630	39.630	39.630	39.370	0.66%
May 19, 2025	39.370	39.370	39.970	39.370	-1.50%
May 16, 2025	39.970	39.970	40.060	39.970	-0.22%
May 15, 2025	40.060	40.060	40.060	39.950	0.28%
May 14, 2025	39.950	39.950	39.950	39.720	0.58%
May 13, 2025	39.720	39.720	40.400	39.720	-1.68%
May 12, 2025	40.400	40.400	40.400	40.400	4.42%
May 09, 2025	38.690	38.690	38.690	38.430	0.68%
May 08, 2025	38.430	38.430	38.430	38.280	0.39%
May 07, 2025	38.280	38.280	38.310	38.280	-0.08%
May 06, 2025	38.310	38.310	38.310	38.310	0.58%
May 02, 2025	38.090	38.090	38.090	38.090	0.77%
May 01, 2025	37.800	37.800	37.800	37.800	-0.32%
Apr 30, 2025	37.920	37.920	37.920	37.920	1.07%
Apr 29, 2025	37.520	37.520	37.520	37.470	0.13%
Apr 28, 2025	37.470	37.470	37.470	37.470	0.48%
Apr 25, 2025	37.290	37.290	37.290	37.290	0.84%
Apr 24, 2025	36.980	36.980	37.140	36.980	-0.43%

Highest: 40.400

Lowest: 36.980

Difference: 3.420

Average: 38.760

Change %: 5.681

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