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

Ireland

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47.530 +0.200 +0.42%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.09M

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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 %
Apr 02, 2025	47.530	47.530	47.530	47.330	0.42%
Apr 01, 2025	47.330	47.330	47.330	46.960	0.79%
Mar 31, 2025	46.960	46.960	46.960	46.960	-2.33%
Mar 28, 2025	48.080	48.080	48.270	48.080	-0.39%
Mar 27, 2025	48.270	48.270	48.390	48.270	-0.25%
Mar 26, 2025	48.390	48.390	48.390	48.220	0.35%
Mar 25, 2025	48.220	48.220	48.330	48.220	-0.23%
Mar 24, 2025	48.330	48.330	48.330	48.060	0.56%
Mar 21, 2025	48.060	48.060	48.290	48.060	-0.48%
Mar 20, 2025	48.290	48.290	48.400	48.290	-0.23%
Mar 19, 2025	48.400	48.400	48.400	48.400	-0.02%
Mar 18, 2025	48.410	48.410	48.410	48.410	1.98%
Mar 14, 2025	47.470	47.470	47.470	47.470	0.49%
Mar 13, 2025	47.240	47.240	47.240	47.240	-0.25%
Mar 12, 2025	47.360	47.360	47.360	47.360	0.53%
Mar 11, 2025	47.110	47.110	47.110	47.110	-0.82%
Mar 10, 2025	47.500	47.500	47.500	47.500	-1.66%
Mar 07, 2025	48.300	48.300	48.300	48.300	-0.90%
Mar 06, 2025	48.740	48.740	48.740	48.740	0.97%
Mar 05, 2025	48.270	48.270	48.270	48.270	0.06%
Mar 04, 2025	48.240	48.240	48.240	48.240	-1.25%
Mar 03, 2025	48.850	48.850	48.850	48.850	-0.22%

Highest: 48.850

Lowest: 46.960

Difference: 1.890

Average: 47.970

Change %: -2.921

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