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

Ireland

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22.580 +0.010 +0.04%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.84M

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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 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%
Sep 29, 2025	22.480	22.480	22.480	22.250	1.03%
Sep 26, 2025	22.250	22.250	22.250	22.070	0.82%
Sep 25, 2025	22.070	22.070	22.070	22.020	0.23%
Sep 24, 2025	22.020	22.020	22.020	21.830	0.87%
Sep 23, 2025	21.830	21.830	21.830	21.830	0.28%
Sep 22, 2025	21.770	21.770	21.770	21.770	0.28%
Sep 19, 2025	21.710	21.710	21.830	21.710	-0.55%
Sep 18, 2025	21.830	21.830	21.830	21.830	0.37%
Sep 17, 2025	21.750	21.750	21.750	21.750	-0.32%
Sep 16, 2025	21.820	21.820	21.860	21.820	-0.18%
Sep 15, 2025	21.860	21.860	21.990	21.860	-0.59%
Sep 12, 2025	21.990	21.990	21.990	21.890	0.46%
Sep 11, 2025	21.890	21.890	21.890	21.890	0.97%
Sep 10, 2025	21.680	21.680	21.680	21.680	-0.05%
Sep 09, 2025	21.690	21.690	21.730	21.690	-0.18%
Sep 08, 2025	21.730	21.730	21.730	21.730	0.00%

Highest: 22.580

Lowest: 21.680

Difference: 0.900

Average: 22.037

Change %: 3.912

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