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

Ireland

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46.680 -0.360 -0.77%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.37M

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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 %
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%
May 22, 2025	46.770	46.770	47.260	46.770	-1.04%
May 21, 2025	47.260	47.260	47.260	46.970	0.62%
May 20, 2025	46.970	46.970	46.970	46.800	0.36%
May 19, 2025	46.800	46.800	47.180	46.800	-0.81%
May 16, 2025	47.180	47.180	47.290	47.180	-0.23%
May 15, 2025	47.290	47.290	47.290	47.290	0.00%
May 14, 2025	47.290	47.290	47.290	46.490	1.72%
May 13, 2025	46.490	46.490	47.180	46.490	-1.46%
May 12, 2025	47.180	47.180	47.180	47.180	2.88%
May 09, 2025	45.860	45.860	45.860	45.730	0.28%
May 08, 2025	45.730	45.730	45.860	45.730	-0.28%
May 07, 2025	45.860	45.860	45.860	45.740	0.26%
May 06, 2025	45.740	45.740	45.740	45.740	0.55%
May 02, 2025	45.490	45.490	45.490	45.490	0.78%
May 01, 2025	45.140	45.140	45.140	44.930	0.47%

Highest: 47.290

Lowest: 44.930

Difference: 2.360

Average: 46.558

Change %: 3.895

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