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

Ireland

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23.510 +0.150 +0.64%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.8M

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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 %
Feb 06, 2025	23.510	23.510	23.510	23.510	0.64%
Feb 05, 2025	23.360	23.360	23.360	23.360	1.79%
Feb 04, 2025	22.950	22.950	22.950	22.950	-1.84%
Jan 31, 2025	23.380	23.380	23.380	23.380	1.08%
Jan 30, 2025	23.130	23.130	23.130	23.130	0.87%
Jan 29, 2025	22.930	22.930	22.930	22.930	-0.78%
Jan 28, 2025	23.110	23.110	23.110	23.110	1.32%
Jan 27, 2025	22.810	22.810	22.810	22.810	-2.15%
Jan 24, 2025	23.310	23.310	23.310	23.310	0.69%
Jan 23, 2025	23.150	23.150	23.150	23.150	-1.20%
Jan 22, 2025	23.430	23.430	23.430	23.430	0.47%
Jan 21, 2025	23.320	23.320	23.320	23.320	0.04%
Jan 20, 2025	23.310	23.310	23.310	23.310	0.56%
Jan 17, 2025	23.180	23.180	23.180	23.180	0.39%
Jan 16, 2025	23.090	23.090	23.090	23.090	0.83%
Jan 15, 2025	22.900	22.900	22.900	22.900	1.10%
Jan 14, 2025	22.650	22.650	22.650	22.650	1.57%
Jan 13, 2025	22.300	22.300	22.300	22.300	-1.02%
Jan 10, 2025	22.530	22.530	22.530	22.530	0.45%
Jan 09, 2025	22.430	22.430	22.430	22.430	0.58%
Jan 08, 2025	22.300	22.300	22.300	22.300	0.04%
Jan 07, 2025	22.290	22.290	22.290	22.290	-0.76%

Highest: 23.510

Lowest: 22.290

Difference: 1.220

Average: 22.971

Change %: 4.675

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