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

Ireland

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55.530 +0.270 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.43M

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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 %
Oct 03, 2025	55.530	55.530	55.530	55.260	0.49%
Oct 02, 2025	55.260	55.260	55.260	54.570	1.26%
Oct 01, 2025	54.570	54.570	54.570	54.180	0.72%
Sep 30, 2025	54.180	54.180	54.180	54.050	0.24%
Sep 29, 2025	54.050	54.050	54.050	53.570	0.90%
Sep 26, 2025	53.570	53.570	54.170	53.570	-1.11%
Sep 25, 2025	54.170	54.170	54.170	54.170	-0.29%
Sep 24, 2025	54.330	54.330	54.330	53.560	1.44%
Sep 23, 2025	53.560	53.560	53.560	53.560	0.26%
Sep 22, 2025	53.420	53.420	53.420	53.420	0.38%
Sep 19, 2025	53.220	53.220	53.460	53.220	-0.45%
Sep 18, 2025	53.460	53.460	53.460	53.370	0.17%
Sep 17, 2025	53.370	53.370	53.370	53.370	0.30%
Sep 16, 2025	53.210	53.210	53.210	52.930	0.53%
Sep 15, 2025	52.930	52.930	52.930	52.890	0.08%
Sep 12, 2025	52.890	52.890	52.890	52.220	1.28%
Sep 11, 2025	52.220	52.220	52.220	51.950	0.52%
Sep 10, 2025	51.950	51.950	51.950	51.950	1.46%
Sep 09, 2025	51.200	51.200	51.200	50.720	0.95%
Sep 08, 2025	50.720	50.720	50.720	50.330	0.77%

Highest: 55.530

Lowest: 50.330

Difference: 5.200

Average: 53.390

Change %: 10.332

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