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

Ireland

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39.730 +0.350 +0.89%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.33M

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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 %
Jun 20, 2025	39.730	39.730	39.730	39.730	0.89%
Jun 19, 2025	39.380	39.380	39.380	39.380	-1.03%
Jun 18, 2025	39.790	39.790	39.790	39.650	0.35%
Jun 17, 2025	39.650	39.650	39.650	39.560	0.23%
Jun 16, 2025	39.560	39.560	39.580	39.560	-0.05%
Jun 13, 2025	39.580	39.580	39.650	39.580	-0.18%
Jun 12, 2025	39.650	39.650	40.360	39.650	-1.76%
Jun 11, 2025	40.360	40.360	40.360	40.160	0.50%
Jun 10, 2025	40.160	40.160	40.160	40.000	0.40%
Jun 09, 2025	40.000	40.000	40.000	40.000	1.16%
Jun 06, 2025	39.540	39.540	39.540	39.500	0.10%
Jun 05, 2025	39.500	39.500	39.500	39.340	0.41%
Jun 04, 2025	39.340	39.340	39.340	38.870	1.21%
Jun 03, 2025	38.870	38.870	38.870	38.870	-0.56%
May 30, 2025	39.090	39.090	39.090	39.090	-1.14%
May 29, 2025	39.540	39.540	39.540	39.540	0.92%
May 28, 2025	39.180	39.180	39.180	39.180	0.36%
May 27, 2025	39.040	39.040	39.040	39.040	-0.54%
May 23, 2025	39.250	39.250	39.290	39.250	-0.10%

Highest: 40.360

Lowest: 38.870

Difference: 1.490

Average: 39.537

Change %: 1.120

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