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

Ireland

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40.410 -0.040 -0.10%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.17M

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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 %
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%
Jul 04, 2025	40.150	40.150	40.260	40.150	-0.27%
Jul 03, 2025	40.260	40.260	40.260	40.260	0.37%
Jul 02, 2025	40.110	40.110	40.110	39.950	0.40%
Jul 01, 2025	39.950	39.950	39.950	39.950	0.05%
Jun 30, 2025	39.930	39.930	40.290	39.930	-0.89%
Jun 27, 2025	40.290	40.290	40.290	40.220	0.17%
Jun 26, 2025	40.220	40.220	40.220	40.220	-0.74%
Jun 25, 2025	40.520	40.520	40.520	40.100	1.05%
Jun 24, 2025	40.100	40.100	40.100	40.100	1.34%
Jun 23, 2025	39.570	39.570	39.730	39.570	-0.40%
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%

Highest: 40.520

Lowest: 39.380

Difference: 1.140

Average: 40.063

Change %: 2.097

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