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

Ireland

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44.150 +0.370 +0.85%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.75M

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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 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%
Apr 23, 2025	43.970	43.970	43.970	42.750	2.85%
Apr 22, 2025	42.750	42.750	42.750	42.750	-0.81%
Apr 17, 2025	43.100	43.100	43.100	43.100	0.87%
Apr 16, 2025	42.730	42.730	42.730	42.730	-1.32%
Apr 15, 2025	43.300	43.300	43.300	43.300	1.48%
Apr 14, 2025	42.670	42.670	42.670	42.670	0.90%
Apr 11, 2025	42.290	42.290	42.530	42.290	-0.56%
Apr 10, 2025	42.530	42.530	42.530	42.530	2.85%
Apr 09, 2025	41.350	41.350	42.260	41.350	-2.15%
Apr 08, 2025	42.260	42.260	42.260	42.260	-0.14%
Apr 07, 2025	42.320	42.320	43.940	42.320	-3.69%
Apr 04, 2025	43.940	43.940	45.670	43.940	-3.79%
Apr 03, 2025	45.670	45.670	47.530	45.670	-3.91%
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%

Highest: 48.390

Lowest: 41.350

Difference: 7.040

Average: 44.446

Change %: -8.440

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