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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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1,082.860 +9.920 +0.92%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00000RP1 Historical Data

Get free historical data for 0P00000RP1 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 %
Aug 29, 2025	1,082.860	1,082.860	1,082.860	1,082.860	0.92%
Aug 28, 2025	1,072.940	1,072.940	1,072.940	1,072.940	-1.57%
Aug 27, 2025	1,090.010	1,090.010	1,100.890	1,090.010	-0.99%
Aug 26, 2025	1,100.890	1,100.890	1,100.890	1,100.890	1.19%
Aug 22, 2025	1,087.910	1,087.910	1,087.910	1,087.910	1.55%
Aug 21, 2025	1,071.340	1,071.340	1,071.340	1,071.340	-0.13%
Aug 20, 2025	1,072.710	1,072.710	1,072.710	1,068.350	0.41%
Aug 19, 2025	1,068.350	1,068.350	1,069.430	1,068.350	-0.10%
Aug 18, 2025	1,069.430	1,069.430	1,069.430	1,065.230	0.39%
Aug 15, 2025	1,065.230	1,065.230	1,065.230	1,065.230	-0.50%
Aug 14, 2025	1,070.590	1,070.590	1,071.700	1,070.590	-0.10%
Aug 13, 2025	1,071.700	1,071.700	1,071.700	1,050.150	2.05%
Aug 12, 2025	1,050.150	1,050.150	1,050.150	1,045.470	0.45%
Aug 11, 2025	1,045.470	1,045.470	1,045.470	1,045.470	-0.10%
Aug 08, 2025	1,046.540	1,046.540	1,051.160	1,046.540	-0.44%
Aug 07, 2025	1,051.160	1,051.160	1,051.160	1,051.160	-0.12%
Aug 06, 2025	1,052.380	1,052.380	1,057.410	1,052.380	-0.48%
Aug 05, 2025	1,057.410	1,057.410	1,057.410	1,057.410	0.69%
Aug 01, 2025	1,050.150	1,050.150	1,058.880	1,050.150	-0.82%
Jul 31, 2025	1,058.880	1,058.880	1,069.600	1,058.880	-1.00%
Jul 30, 2025	1,069.600	1,069.600	1,077.930	1,069.600	-0.77%

Highest: 1,100.890

Lowest: 1,045.470

Difference: 55.420

Average: 1,066.938

Change %: 0.457

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