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

Ireland

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23.370 +0.280 +1.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.5M

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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 %
Dec 04, 2025	23.370	23.370	23.370	23.370	1.21%
Dec 03, 2025	23.090	23.090	23.090	23.090	-0.94%
Dec 02, 2025	23.310	23.310	23.310	23.310	0.82%
Dec 01, 2025	23.120	23.120	23.120	23.120	0.70%
Nov 28, 2025	22.960	22.960	22.960	22.960	0.35%
Nov 27, 2025	22.880	22.880	22.880	22.550	1.46%
Nov 26, 2025	22.550	22.550	22.550	22.550	0.13%
Nov 25, 2025	22.520	22.520	22.520	22.200	1.44%
Nov 24, 2025	22.200	22.200	22.200	22.200	0.45%
Nov 21, 2025	22.100	22.100	22.100	22.100	-3.03%
Nov 20, 2025	22.790	22.790	22.790	22.580	0.93%
Nov 19, 2025	22.580	22.580	22.580	22.580	0.58%
Nov 18, 2025	22.450	22.450	22.450	22.450	-1.71%
Nov 17, 2025	22.840	22.840	22.840	22.660	0.79%
Nov 14, 2025	22.660	22.660	22.660	22.660	-1.99%
Nov 13, 2025	23.120	23.120	23.120	23.120	0.48%
Nov 12, 2025	23.010	23.010	23.010	22.770	1.05%
Nov 11, 2025	22.770	22.770	22.770	22.590	0.80%
Nov 10, 2025	22.590	22.590	22.590	22.590	2.17%
Nov 07, 2025	22.110	22.110	22.220	22.110	-0.50%
Nov 06, 2025	22.220	22.220	22.220	22.030	0.86%
Nov 05, 2025	22.030	22.030	22.030	22.030	-0.36%
Nov 04, 2025	22.110	22.110	22.110	22.110	-1.34%

Highest: 23.370

Lowest: 22.030

Difference: 1.340

Average: 22.669

Change %: 4.284

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