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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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22.310 -1.210 -5.14%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.61M

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0P00000RP4 Historical Data

Get free historical data for 0P00000RP4 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd 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 %
Apr 04, 2025	22.310	22.310	23.520	22.310	-5.14%
Apr 03, 2025	23.520	23.520	23.960	23.520	-1.84%
Apr 02, 2025	23.960	23.960	24.030	23.960	-0.29%
Apr 01, 2025	24.030	24.030	24.030	24.030	1.31%
Mar 31, 2025	23.720	23.720	23.720	23.720	-2.23%
Mar 28, 2025	24.260	24.260	24.300	24.260	-0.16%
Mar 27, 2025	24.300	24.300	24.360	24.300	-0.25%
Mar 26, 2025	24.360	24.360	24.360	24.250	0.45%
Mar 25, 2025	24.250	24.250	24.250	24.210	0.17%
Mar 24, 2025	24.210	24.210	24.210	24.210	-0.08%
Mar 21, 2025	24.230	24.230	24.230	24.230	-0.04%
Mar 20, 2025	24.240	24.240	24.240	24.120	0.50%
Mar 19, 2025	24.120	24.120	24.120	24.120	-0.04%
Mar 18, 2025	24.130	24.130	24.130	24.130	2.55%
Mar 14, 2025	23.530	23.530	23.530	23.530	0.90%
Mar 13, 2025	23.320	23.320	23.320	23.320	-0.26%
Mar 12, 2025	23.380	23.380	23.380	23.380	-0.34%
Mar 11, 2025	23.460	23.460	23.460	23.460	0.64%
Mar 10, 2025	23.310	23.310	23.310	23.310	0.17%
Mar 07, 2025	23.270	23.270	23.270	23.270	0.56%

Highest: 24.360

Lowest: 22.310

Difference: 2.050

Average: 23.795

Change %: -3.587

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