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

Ireland

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20.980 +0.160 +0.77%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.16M

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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 %
Jul 14, 2025	20.980	20.980	20.980	20.980	0.77%
Jul 11, 2025	20.820	20.820	20.820	20.820	0.19%
Jul 10, 2025	20.780	20.780	20.780	20.750	0.14%
Jul 09, 2025	20.750	20.750	20.750	20.620	0.63%
Jul 08, 2025	20.620	20.620	20.740	20.620	-0.58%
Jul 07, 2025	20.740	20.740	20.740	20.660	0.39%
Jul 04, 2025	20.660	20.660	20.780	20.660	-0.58%
Jul 03, 2025	20.780	20.780	20.780	20.780	1.22%
Jul 02, 2025	20.530	20.530	20.530	20.200	1.63%
Jul 01, 2025	20.200	20.200	20.200	20.200	-0.59%
Jun 30, 2025	20.320	20.320	20.500	20.320	-0.88%
Jun 27, 2025	20.500	20.500	20.500	20.190	1.54%
Jun 26, 2025	20.190	20.190	20.190	20.190	-0.98%
Jun 25, 2025	20.390	20.390	20.670	20.390	-1.35%
Jun 24, 2025	20.670	20.670	20.810	20.670	-0.67%
Jun 23, 2025	20.810	20.810	20.820	20.810	-0.05%
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%

Highest: 21.020

Lowest: 20.190

Difference: 0.830

Average: 20.687

Change %: 1.060

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