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

Ireland

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47.080 +0.320 +0.68%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.47M

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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 28, 2025	47.080	47.080	47.080	47.080	0.68%
Oct 24, 2025	46.760	46.760	46.760	46.760	0.97%
Oct 23, 2025	46.310	46.310	46.350	46.310	-0.09%
Oct 22, 2025	46.350	46.350	46.580	46.350	-0.49%
Oct 21, 2025	46.580	46.580	46.580	46.270	0.67%
Oct 20, 2025	46.270	46.270	46.270	46.270	2.16%
Oct 17, 2025	45.290	45.290	45.290	45.290	-1.84%
Oct 16, 2025	46.140	46.140	46.140	46.140	0.76%
Oct 15, 2025	45.790	45.790	45.790	45.790	1.73%
Oct 14, 2025	45.010	45.010	45.640	45.010	-1.38%
Oct 13, 2025	45.640	45.640	46.390	45.640	-1.62%
Oct 10, 2025	46.390	46.390	46.390	46.390	-1.05%
Oct 09, 2025	46.880	46.880	46.880	46.590	0.62%
Oct 08, 2025	46.590	46.590	46.590	46.590	-0.60%
Oct 07, 2025	46.870	46.870	46.870	46.430	0.95%
Oct 06, 2025	46.430	46.430	46.430	46.210	0.48%
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%

Highest: 47.080

Lowest: 44.590

Difference: 2.490

Average: 46.099

Change %: 5.584

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