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

Ireland

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37.290 +0.310 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.65M

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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 %
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%
Apr 23, 2025	37.140	37.140	37.140	36.110	2.85%
Apr 22, 2025	36.110	36.110	36.110	36.110	-0.82%
Apr 17, 2025	36.410	36.410	36.410	36.410	0.86%
Apr 16, 2025	36.100	36.100	36.100	36.100	-1.31%
Apr 15, 2025	36.580	36.580	36.580	36.580	1.47%
Apr 14, 2025	36.050	36.050	36.050	36.050	0.87%
Apr 11, 2025	35.740	35.740	35.940	35.740	-0.56%
Apr 10, 2025	35.940	35.940	35.940	35.940	2.86%
Apr 09, 2025	34.940	34.940	34.940	34.940	-2.16%
Apr 08, 2025	35.710	35.710	35.710	35.710	-0.17%
Apr 07, 2025	35.770	35.770	37.140	35.770	-3.69%
Apr 04, 2025	37.140	37.140	38.590	37.140	-3.76%
Apr 03, 2025	38.590	38.590	40.170	38.590	-3.93%
Apr 02, 2025	40.170	40.170	40.170	40.000	0.42%
Apr 01, 2025	40.000	40.000	40.000	40.000	0.78%
Mar 31, 2025	39.690	39.690	39.690	39.690	-2.34%
Mar 28, 2025	40.640	40.640	40.800	40.640	-0.39%
Mar 27, 2025	40.800	40.800	40.900	40.800	-0.24%
Mar 26, 2025	40.900	40.900	40.900	40.760	0.34%

Highest: 40.900

Lowest: 34.940

Difference: 5.960

Average: 37.557

Change %: -8.513

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