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

Ireland

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946.100 -9.860 -1.03%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jan 10, 2025	946.100	946.100	946.100	946.100	-1.03%
Jan 09, 2025	955.960	955.960	955.960	955.960	0.16%
Jan 08, 2025	954.460	954.460	954.460	954.460	-0.17%
Jan 07, 2025	956.110	956.110	956.110	956.110	-2.60%
Jan 06, 2025	981.600	981.600	981.600	981.600	0.02%
Jan 03, 2025	981.370	981.370	981.370	981.370	0.59%
Jan 02, 2025	975.580	975.580	975.580	975.580	-1.75%
Dec 31, 2024	992.910	992.910	992.910	992.910	0.28%
Dec 30, 2024	990.170	990.170	990.170	990.170	-1.06%
Dec 24, 2024	1,000.820	1,000.820	1,000.820	1,000.820	1.26%
Dec 23, 2024	988.360	988.360	988.360	988.360	0.35%
Dec 20, 2024	984.870	984.870	984.870	984.870	-0.37%
Dec 19, 2024	988.490	988.490	988.490	988.490	0.50%
Dec 18, 2024	983.590	983.590	983.590	983.590	1.00%
Dec 17, 2024	973.870	973.870	973.870	973.870	-0.33%
Dec 16, 2024	977.100	977.100	977.100	977.100	-1.53%
Dec 13, 2024	992.310	992.310	992.310	992.310	-1.27%
Dec 12, 2024	1,005.040	1,005.040	1,005.040	1,005.040	0.12%
Dec 11, 2024	1,003.860	1,003.860	1,003.860	1,003.860	-0.69%

Highest: 1,005.040

Lowest: 946.100

Difference: 58.940

Average: 980.662

Change %: -6.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	946.100	-9.860	-1.03%