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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc (0P0000S9JV)

Ireland

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48.250 +0.630 +1.32%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.94M

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0P0000S9JV Historical Data

Get free historical data for 0P0000S9JV fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc 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	48.250	48.250	48.250	48.250	1.32%
Jun 19, 2025	47.620	47.620	48.200	47.620	-1.20%
Jun 18, 2025	48.200	48.200	48.340	48.200	-0.29%
Jun 17, 2025	48.340	48.340	48.340	48.260	0.17%
Jun 16, 2025	48.260	48.260	48.260	47.990	0.56%
Jun 13, 2025	47.990	47.990	48.450	47.990	-0.95%
Jun 12, 2025	48.450	48.450	48.660	48.450	-0.43%
Jun 11, 2025	48.660	48.660	48.660	48.350	0.64%
Jun 10, 2025	48.350	48.350	48.350	48.140	0.44%
Jun 09, 2025	48.140	48.140	48.140	47.600	1.13%
Jun 06, 2025	47.600	47.600	47.600	47.570	0.06%
Jun 05, 2025	47.570	47.570	47.570	47.200	0.78%
Jun 04, 2025	47.200	47.200	47.200	46.700	1.07%
Jun 03, 2025	46.700	46.700	46.700	46.700	0.04%
May 30, 2025	46.680	46.680	46.680	46.680	-0.77%
May 29, 2025	47.040	47.040	47.040	47.040	0.58%
May 28, 2025	46.770	46.770	46.770	46.770	0.21%
May 27, 2025	46.670	46.670	46.670	46.670	-0.58%
May 23, 2025	46.940	46.940	46.940	46.770	0.36%

Highest: 48.660

Lowest: 46.670

Difference: 1.990

Average: 47.654

Change %: 3.164

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