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

Ireland

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66.430 -0.060 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2QNW999

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.17M

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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 %
Jul 14, 2025	66.430	66.430	66.430	66.430	-0.09%
Jul 11, 2025	66.490	66.490	66.490	66.490	-0.18%
Jul 10, 2025	66.610	66.610	66.610	66.340	0.41%
Jul 09, 2025	66.340	66.340	66.560	66.340	-0.33%
Jul 08, 2025	66.560	66.560	66.560	66.160	0.60%
Jul 07, 2025	66.160	66.160	66.450	66.160	-0.44%
Jul 04, 2025	66.450	66.450	66.700	66.450	-0.37%
Jul 03, 2025	66.700	66.700	66.700	66.320	0.57%
Jul 02, 2025	66.320	66.320	66.320	66.320	0.02%
Jul 01, 2025	66.310	66.310	66.310	66.310	0.82%
Jun 30, 2025	65.770	65.770	66.290	65.770	-0.78%
Jun 27, 2025	66.290	66.290	66.290	66.180	0.17%
Jun 26, 2025	66.180	66.180	66.180	66.050	0.20%
Jun 25, 2025	66.050	66.050	66.050	65.320	1.12%
Jun 24, 2025	65.320	65.320	65.320	63.700	2.54%
Jun 23, 2025	63.700	63.700	64.280	63.700	-0.90%
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%

Highest: 66.700

Lowest: 63.440

Difference: 3.260

Average: 65.633

Change %: 3.927

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