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

Ireland

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1,013.570 +3.220 +0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Jul 08, 2025	1,012.190	1,012.190	1,012.190	1,000.440	1.17%
Jul 07, 2025	1,000.440	1,000.440	1,000.440	997.460	0.30%
Jul 04, 2025	997.460	997.460	998.900	997.460	-0.14%
Jul 03, 2025	998.900	998.900	998.900	998.900	-0.87%
Jul 02, 2025	1,007.650	1,007.650	1,007.650	1,006.180	0.15%
Jul 01, 2025	1,006.180	1,006.180	1,006.180	1,006.180	-0.18%
Jun 30, 2025	1,007.950	1,007.950	1,012.990	1,007.950	-0.50%
Jun 27, 2025	1,012.990	1,012.990	1,015.600	1,012.990	-0.26%
Jun 26, 2025	1,015.600	1,015.600	1,015.600	1,015.600	-1.24%
Jun 25, 2025	1,028.330	1,028.330	1,028.330	1,017.640	1.05%
Jun 24, 2025	1,017.640	1,017.640	1,017.640	1,006.590	1.10%
Jun 23, 2025	1,006.590	1,006.590	1,006.590	999.960	0.66%
Jun 20, 2025	999.960	999.960	999.960	999.960	0.52%
Jun 19, 2025	994.820	994.820	994.820	994.820	-1.80%
Jun 18, 2025	1,013.050	1,013.050	1,017.990	1,013.050	-0.49%
Jun 17, 2025	1,017.990	1,017.990	1,019.930	1,017.990	-0.19%
Jun 16, 2025	1,019.930	1,019.930	1,019.930	1,017.940	0.20%

Highest: 1,028.330

Lowest: 994.820

Difference: 33.510

Average: 1,009.200

Change %: -0.429

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