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

Ireland

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41.310 -0.030 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.88M

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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 %
Aug 29, 2025	41.310	41.310	41.310	41.310	-0.07%
Aug 28, 2025	41.340	41.340	41.340	41.340	-1.36%
Aug 27, 2025	41.910	41.910	41.910	41.910	0.12%
Aug 26, 2025	41.860	41.860	41.860	41.860	0.38%
Aug 22, 2025	41.700	41.700	41.700	41.700	0.46%
Aug 21, 2025	41.510	41.510	41.510	41.510	0.17%
Aug 20, 2025	41.440	41.440	41.690	41.440	-0.60%
Aug 19, 2025	41.690	41.690	41.740	41.690	-0.12%
Aug 18, 2025	41.740	41.740	41.740	41.720	0.05%
Aug 15, 2025	41.720	41.720	41.720	41.720	-0.31%
Aug 14, 2025	41.850	41.850	41.860	41.850	-0.02%
Aug 13, 2025	41.860	41.860	41.860	41.510	0.84%
Aug 12, 2025	41.510	41.510	41.510	41.490	0.05%
Aug 11, 2025	41.490	41.490	41.490	41.490	0.24%
Aug 08, 2025	41.390	41.390	41.560	41.390	-0.41%
Aug 07, 2025	41.560	41.560	41.560	41.560	1.12%
Aug 06, 2025	41.100	41.100	41.390	41.100	-0.70%
Aug 05, 2025	41.390	41.390	41.390	41.390	0.61%
Aug 01, 2025	41.140	41.140	41.720	41.140	-1.39%
Jul 31, 2025	41.720	41.720	41.830	41.720	-0.26%

Highest: 41.910

Lowest: 41.100

Difference: 0.810

Average: 41.561

Change %: -1.243

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