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

Ireland

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977.450 +1.830 +0.19%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Apr 25, 2025	977.450	977.450	977.450	977.450	0.19%
Apr 24, 2025	975.620	975.620	976.260	975.620	-0.07%
Apr 23, 2025	976.260	976.260	976.260	944.020	3.42%
Apr 22, 2025	944.020	944.020	944.020	944.020	-0.28%
Apr 17, 2025	946.700	946.700	946.700	946.700	0.84%
Apr 16, 2025	938.780	938.780	938.780	938.780	-2.11%
Apr 15, 2025	959.020	959.020	959.020	959.020	0.89%
Apr 14, 2025	950.590	950.590	950.590	950.590	0.37%
Apr 11, 2025	947.080	947.080	949.750	947.080	-0.28%
Apr 10, 2025	949.750	949.750	949.750	949.750	1.62%
Apr 09, 2025	934.610	934.610	934.610	934.610	-0.58%
Apr 08, 2025	940.040	940.040	940.040	940.040	0.92%
Apr 07, 2025	931.430	931.430	982.480	931.430	-5.20%
Apr 04, 2025	982.480	982.480	1,047.850	982.480	-6.24%
Apr 03, 2025	1,047.850	1,047.850	1,097.060	1,047.850	-4.49%
Apr 02, 2025	1,097.060	1,097.060	1,097.060	1,092.710	0.40%
Apr 01, 2025	1,092.710	1,092.710	1,092.710	1,092.710	0.63%
Mar 31, 2025	1,085.850	1,085.850	1,085.850	1,085.850	-2.39%
Mar 28, 2025	1,112.400	1,112.400	1,115.270	1,112.400	-0.26%
Mar 27, 2025	1,115.270	1,115.270	1,115.270	1,111.110	0.37%
Mar 26, 2025	1,111.110	1,111.110	1,111.110	1,110.560	0.05%

Highest: 1,115.270

Lowest: 931.430

Difference: 183.840

Average: 1,000.766

Change %: -11.986

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Recent Quotes

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