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

Ireland

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22.270 +0.160 +0.72%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.95M

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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 %
Oct 29, 2025	22.270	22.270	22.270	22.270	0.72%
Oct 28, 2025	22.110	22.110	22.110	22.110	-1.38%
Oct 24, 2025	22.420	22.420	22.420	22.420	0.54%
Oct 23, 2025	22.300	22.300	22.300	22.170	0.59%
Oct 22, 2025	22.170	22.170	22.630	22.170	-2.03%
Oct 21, 2025	22.630	22.630	22.630	22.320	1.39%
Oct 20, 2025	22.320	22.320	22.320	22.320	-0.62%
Oct 17, 2025	22.460	22.460	22.460	22.460	-1.19%
Oct 16, 2025	22.730	22.730	22.730	22.730	0.31%
Oct 15, 2025	22.660	22.660	22.660	22.660	1.61%
Oct 14, 2025	22.300	22.300	22.360	22.300	-0.27%
Oct 13, 2025	22.360	22.360	22.470	22.360	-0.49%
Oct 10, 2025	22.470	22.470	22.470	22.470	-1.40%
Oct 09, 2025	22.790	22.790	22.790	22.620	0.75%
Oct 08, 2025	22.620	22.620	22.620	22.620	0.18%
Oct 07, 2025	22.580	22.580	22.580	22.570	0.04%
Oct 06, 2025	22.570	22.570	22.570	22.330	1.07%
Oct 03, 2025	22.330	22.330	22.370	22.330	-0.18%
Oct 02, 2025	22.370	22.370	22.370	22.330	0.18%
Oct 01, 2025	22.330	22.330	22.330	22.270	0.27%
Sep 30, 2025	22.270	22.270	22.270	22.270	-0.93%

Highest: 22.790

Lowest: 22.110

Difference: 0.680

Average: 22.431

Change %: -0.934

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