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

Ireland

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20.380 -0.010 -0.05%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.95M

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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 %
May 22, 2025	20.380	20.380	20.390	20.380	-0.05%
May 21, 2025	20.390	20.390	20.570	20.390	-0.88%
May 20, 2025	20.570	20.570	20.570	20.390	0.88%
May 19, 2025	20.390	20.390	20.720	20.390	-1.59%
May 16, 2025	20.720	20.720	20.720	20.470	1.22%
May 15, 2025	20.470	20.470	20.700	20.470	-1.11%
May 14, 2025	20.700	20.700	20.760	20.700	-0.29%
May 13, 2025	20.760	20.760	21.160	20.760	-1.89%
May 12, 2025	21.160	21.160	21.160	21.160	4.80%
May 09, 2025	20.190	20.190	20.190	20.130	0.30%
May 08, 2025	20.130	20.130	20.130	19.980	0.75%
May 07, 2025	19.980	19.980	19.980	19.860	0.60%
May 06, 2025	19.860	19.860	19.860	19.860	-0.60%
May 02, 2025	19.980	19.980	19.980	19.980	-0.05%
May 01, 2025	19.990	19.990	19.990	19.990	-0.94%
Apr 30, 2025	20.180	20.180	20.180	20.180	0.10%
Apr 29, 2025	20.160	20.160	20.160	20.160	0.00%
Apr 28, 2025	20.160	20.160	20.160	20.160	-0.05%
Apr 25, 2025	20.170	20.170	20.170	20.170	1.26%
Apr 24, 2025	19.920	19.920	20.270	19.920	-1.73%
Apr 23, 2025	20.270	20.270	20.270	19.570	3.58%

Highest: 21.160

Lowest: 19.570

Difference: 1.590

Average: 20.311

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	20.380	-0.010	-0.05%