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

Ireland

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1,120.360 -32.520 -2.82%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Oct 17, 2025	1,120.360	1,120.360	1,120.360	1,120.360	-2.82%
Oct 16, 2025	1,152.880	1,152.880	1,152.880	1,152.880	-0.32%
Oct 15, 2025	1,156.530	1,156.530	1,156.530	1,156.530	1.93%
Oct 14, 2025	1,134.660	1,134.660	1,158.560	1,134.660	-2.06%
Oct 13, 2025	1,158.560	1,158.560	1,180.680	1,158.560	-1.87%
Oct 10, 2025	1,180.680	1,180.680	1,180.680	1,180.680	-2.12%
Oct 09, 2025	1,206.290	1,206.290	1,206.290	1,201.290	0.42%
Oct 08, 2025	1,201.290	1,201.290	1,201.290	1,201.290	-1.57%
Oct 07, 2025	1,220.470	1,220.470	1,220.470	1,204.020	1.37%
Oct 06, 2025	1,204.020	1,204.020	1,204.020	1,202.590	0.12%
Oct 03, 2025	1,202.590	1,202.590	1,205.130	1,202.590	-0.21%
Oct 02, 2025	1,205.130	1,205.130	1,205.130	1,188.790	1.37%
Oct 01, 2025	1,188.790	1,188.790	1,188.790	1,186.000	0.24%
Sep 30, 2025	1,186.000	1,186.000	1,186.000	1,186.000	1.26%
Sep 29, 2025	1,171.200	1,171.200	1,171.200	1,155.040	1.40%
Sep 26, 2025	1,155.040	1,155.040	1,165.500	1,155.040	-0.90%
Sep 25, 2025	1,165.500	1,165.500	1,165.500	1,162.500	0.26%
Sep 24, 2025	1,162.500	1,162.500	1,162.500	1,136.750	2.27%
Sep 23, 2025	1,136.750	1,136.750	1,136.750	1,136.750	-0.98%
Sep 22, 2025	1,148.040	1,148.040	1,148.040	1,148.040	-0.53%
Sep 19, 2025	1,154.200	1,154.200	1,154.200	1,151.370	0.25%
Sep 18, 2025	1,151.370	1,151.370	1,151.370	1,151.370	-0.79%

Highest: 1,220.470

Lowest: 1,120.360

Difference: 100.110

Average: 1,171.039

Change %: -3.462

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