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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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64.280 +0.840 +1.32%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2QNW999

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.94M

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0P0000G71G Historical Data

Get free historical data for 0P0000G71G fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd 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 %
Jun 20, 2025	64.280	64.280	64.280	64.280	1.32%
Jun 19, 2025	63.440	63.440	64.210	63.440	-1.20%
Jun 18, 2025	64.210	64.210	64.400	64.210	-0.30%
Jun 17, 2025	64.400	64.400	64.400	64.290	0.17%
Jun 16, 2025	64.290	64.290	64.290	63.920	0.58%
Jun 13, 2025	63.920	63.920	64.530	63.920	-0.95%
Jun 12, 2025	64.530	64.530	64.800	64.530	-0.42%
Jun 11, 2025	64.800	64.800	64.800	64.390	0.64%
Jun 10, 2025	64.390	64.390	64.390	64.110	0.44%
Jun 09, 2025	64.110	64.110	64.110	63.380	1.15%
Jun 06, 2025	63.380	63.380	63.380	63.330	0.08%
Jun 05, 2025	63.330	63.330	63.330	62.840	0.78%
Jun 04, 2025	62.840	62.840	62.840	62.170	1.08%
Jun 03, 2025	62.170	62.170	62.170	62.170	0.08%
May 30, 2025	62.120	62.120	62.120	62.120	-0.78%
May 29, 2025	62.610	62.610	62.610	62.610	0.59%
May 28, 2025	62.240	62.240	62.240	62.240	0.21%
May 27, 2025	62.110	62.110	62.110	62.110	-0.56%
May 23, 2025	62.460	62.460	62.460	62.220	0.39%

Highest: 64.800

Lowest: 62.110

Difference: 2.690

Average: 63.454

Change %: 3.311

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