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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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20.820 -0.110 -0.53%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.26M

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0P00000RP7 Historical Data

Get free historical data for 0P00000RP7 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc 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	20.820	20.820	20.820	20.820	-0.53%
Jun 19, 2025	20.930	20.930	20.930	20.930	-0.38%
Jun 18, 2025	21.010	21.010	21.010	20.900	0.53%
Jun 17, 2025	20.900	20.900	21.020	20.900	-0.57%
Jun 16, 2025	21.020	21.020	21.020	21.020	1.25%
Jun 13, 2025	20.760	20.760	20.760	20.560	0.97%
Jun 12, 2025	20.560	20.560	20.820	20.560	-1.25%
Jun 11, 2025	20.820	20.820	20.820	20.670	0.73%
Jun 10, 2025	20.670	20.670	20.670	20.590	0.39%
Jun 09, 2025	20.590	20.590	20.590	20.590	0.24%
Jun 06, 2025	20.540	20.540	20.550	20.540	-0.05%
Jun 05, 2025	20.550	20.550	20.640	20.550	-0.44%
Jun 04, 2025	20.640	20.640	20.640	20.470	0.83%
Jun 03, 2025	20.470	20.470	20.470	20.470	0.44%
May 30, 2025	20.380	20.380	20.380	20.380	-0.73%
May 29, 2025	20.530	20.530	20.530	20.530	0.20%
May 28, 2025	20.490	20.490	20.490	20.490	-0.44%
May 27, 2025	20.580	20.580	20.580	20.580	1.53%
May 23, 2025	20.270	20.270	20.380	20.270	-0.54%

Highest: 21.020

Lowest: 20.270

Difference: 0.750

Average: 20.659

Change %: 2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	20.820	-0.110	-0.53%