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

Ireland

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1,046.540 -4.620 -0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 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%
Jul 29, 2025	1,077.930	1,077.930	1,077.930	1,072.330	0.52%
Jul 28, 2025	1,072.330	1,072.330	1,072.330	1,061.890	0.98%
Jul 25, 2025	1,061.890	1,061.890	1,073.200	1,061.890	-1.05%
Jul 24, 2025	1,073.200	1,073.200	1,073.200	1,070.940	0.21%
Jul 23, 2025	1,070.940	1,070.940	1,070.940	1,056.340	1.38%
Jul 22, 2025	1,056.340	1,056.340	1,056.670	1,056.340	-0.03%
Jul 21, 2025	1,056.670	1,056.670	1,056.670	1,056.670	0.74%
Jul 18, 2025	1,048.890	1,048.890	1,048.890	1,048.890	1.02%
Jul 17, 2025	1,038.330	1,038.330	1,038.330	1,038.330	0.33%
Jul 16, 2025	1,034.900	1,034.900	1,034.900	1,034.900	0.53%
Jul 15, 2025	1,029.420	1,029.420	1,029.420	1,013.570	1.56%
Jul 14, 2025	1,013.570	1,013.570	1,013.570	1,013.570	0.32%
Jul 11, 2025	1,010.350	1,010.350	1,010.350	1,010.350	0.41%
Jul 10, 2025	1,006.270	1,006.270	1,006.270	1,005.340	0.09%
Jul 09, 2025	1,005.340	1,005.340	1,012.190	1,005.340	-0.68%

Highest: 1,077.930

Lowest: 1,005.340

Difference: 72.590

Average: 1,047.386

Change %: 3.394

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