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

Ireland

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57.670 +0.600 +1.05%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.3M

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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 %
Oct 07, 2025	57.670	57.670	57.670	57.070	1.05%
Oct 06, 2025	57.070	57.070	57.070	57.070	-0.17%
Oct 03, 2025	57.170	57.170	57.170	56.960	0.37%
Oct 02, 2025	56.960	56.960	56.960	56.130	1.48%
Oct 01, 2025	56.130	56.130	56.130	55.830	0.54%
Sep 30, 2025	55.830	55.830	55.830	55.560	0.49%
Sep 29, 2025	55.560	55.560	55.560	54.810	1.37%
Sep 26, 2025	54.810	54.810	55.830	54.810	-1.83%
Sep 25, 2025	55.830	55.830	56.020	55.830	-0.34%
Sep 24, 2025	56.020	56.020	56.020	55.430	1.06%
Sep 23, 2025	55.430	55.430	55.430	55.430	0.45%
Sep 22, 2025	55.180	55.180	55.180	54.920	0.47%
Sep 19, 2025	54.920	54.920	55.510	54.920	-1.06%
Sep 18, 2025	55.510	55.510	55.510	55.510	0.14%
Sep 17, 2025	55.430	55.430	55.430	55.430	0.54%
Sep 16, 2025	55.130	55.130	55.130	54.590	0.99%
Sep 15, 2025	54.590	54.590	54.590	54.460	0.24%
Sep 12, 2025	54.460	54.460	54.460	53.550	1.70%
Sep 11, 2025	53.550	53.550	53.550	53.550	0.39%
Sep 10, 2025	53.340	53.340	53.340	53.340	1.00%
Sep 09, 2025	52.810	52.810	52.810	52.200	1.17%
Sep 08, 2025	52.200	52.200	52.200	51.650	1.06%

Highest: 57.670

Lowest: 51.650

Difference: 6.020

Average: 55.255

Change %: 11.655

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