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

Ireland

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57.250 +0.120 +0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.6M

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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 %
Nov 13, 2025	57.250	57.250	57.250	57.250	0.21%
Nov 12, 2025	57.130	57.130	57.130	56.840	0.51%
Nov 11, 2025	56.840	56.840	56.840	56.840	0.00%
Nov 10, 2025	56.840	56.840	56.840	56.840	1.36%
Nov 07, 2025	56.080	56.080	56.850	56.080	-1.35%
Nov 06, 2025	56.850	56.850	56.850	56.290	0.99%
Nov 05, 2025	56.290	56.290	56.290	56.290	-1.11%
Nov 04, 2025	56.920	56.920	56.920	56.920	-1.09%
Nov 03, 2025	57.550	57.550	57.550	57.550	0.89%
Oct 31, 2025	57.040	57.040	57.320	57.040	-0.49%
Oct 30, 2025	57.320	57.320	57.370	57.320	-0.09%
Oct 29, 2025	57.370	57.370	57.370	57.370	1.36%
Oct 28, 2025	56.600	56.600	56.600	56.600	0.68%
Oct 24, 2025	56.220	56.220	56.220	56.220	0.99%
Oct 23, 2025	55.670	55.670	55.730	55.670	-0.11%
Oct 22, 2025	55.730	55.730	56.000	55.730	-0.48%
Oct 21, 2025	56.000	56.000	56.000	55.620	0.68%
Oct 20, 2025	55.620	55.620	55.620	55.620	2.17%
Oct 17, 2025	54.440	54.440	54.440	54.440	-1.84%
Oct 16, 2025	55.460	55.460	55.460	55.460	0.76%
Oct 15, 2025	55.040	55.040	55.040	55.040	1.74%
Oct 14, 2025	54.100	54.100	54.860	54.100	-1.39%

Highest: 57.550

Lowest: 54.100

Difference: 3.450

Average: 56.289

Change %: 4.357

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