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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

Ireland

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46.990 -0.060 -0.13%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.71M

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0P0000T3H6 Historical Data

Get free historical data for 0P0000T3H6 fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur 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 23, 2025	46.990	46.990	47.050	46.990	-0.13%
May 22, 2025	47.050	47.050	47.360	47.050	-0.65%
May 21, 2025	47.360	47.360	47.450	47.360	-0.19%
May 20, 2025	47.450	47.450	47.450	47.130	0.68%
May 19, 2025	47.130	47.130	47.850	47.130	-1.50%
May 16, 2025	47.850	47.850	47.960	47.850	-0.23%
May 15, 2025	47.960	47.960	47.960	47.830	0.27%
May 14, 2025	47.830	47.830	47.830	47.550	0.59%
May 13, 2025	47.550	47.550	48.370	47.550	-1.70%
May 12, 2025	48.370	48.370	48.370	48.370	4.45%
May 09, 2025	46.310	46.310	46.310	46.000	0.67%
May 08, 2025	46.000	46.000	46.000	45.820	0.39%
May 07, 2025	45.820	45.820	45.860	45.820	-0.09%
May 06, 2025	45.860	45.860	45.860	45.860	0.59%
May 02, 2025	45.590	45.590	45.590	45.590	0.80%
May 01, 2025	45.230	45.230	45.230	45.230	0.73%
Apr 30, 2025	44.900	44.900	44.900	44.900	1.08%
Apr 29, 2025	44.420	44.420	44.420	44.420	0.14%
Apr 28, 2025	44.360	44.360	44.360	44.360	0.48%
Apr 25, 2025	44.150	44.150	44.150	44.150	0.85%
Apr 24, 2025	43.780	43.780	43.970	43.780	-0.43%

Highest: 48.370

Lowest: 43.780

Difference: 4.590

Average: 46.284

Change %: 6.868

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