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

Ireland

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23.550 -0.460 -1.92%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.21M

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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 %
Aug 01, 2025	23.550	23.550	24.010	23.550	-1.92%
Jul 31, 2025	24.010	24.010	24.320	24.010	-1.27%
Jul 30, 2025	24.320	24.320	24.340	24.320	-0.08%
Jul 29, 2025	24.340	24.340	24.390	24.340	-0.20%
Jul 28, 2025	24.390	24.390	24.450	24.390	-0.25%
Jul 25, 2025	24.450	24.450	24.630	24.450	-0.73%
Jul 24, 2025	24.630	24.630	24.640	24.630	-0.04%
Jul 23, 2025	24.640	24.640	24.640	24.190	1.86%
Jul 22, 2025	24.190	24.190	24.190	24.070	0.50%
Jul 21, 2025	24.070	24.070	24.070	24.070	-0.08%
Jul 18, 2025	24.090	24.090	24.090	24.090	0.58%
Jul 17, 2025	23.950	23.950	23.950	23.950	-0.66%
Jul 16, 2025	24.110	24.110	24.110	24.110	-1.19%
Jul 15, 2025	24.400	24.400	24.540	24.400	-0.57%
Jul 14, 2025	24.540	24.540	24.540	24.540	0.78%
Jul 11, 2025	24.350	24.350	24.350	24.350	-0.08%
Jul 10, 2025	24.370	24.370	24.370	24.290	0.33%
Jul 09, 2025	24.290	24.290	24.290	24.180	0.45%
Jul 08, 2025	24.180	24.180	24.330	24.180	-0.62%
Jul 07, 2025	24.330	24.330	24.330	24.330	0.00%

Highest: 24.640

Lowest: 23.550

Difference: 1.090

Average: 24.260

Change %: -3.206

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