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

Ireland

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1,027.880 -3.680 -0.36%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 23, 2025	1,027.880	1,027.880	1,031.560	1,027.880	-0.36%
May 22, 2025	1,031.560	1,031.560	1,038.960	1,031.560	-0.71%
May 21, 2025	1,038.960	1,038.960	1,039.990	1,038.960	-0.10%
May 20, 2025	1,039.990	1,039.990	1,039.990	1,022.580	1.70%
May 19, 2025	1,022.580	1,022.580	1,032.400	1,022.580	-0.95%
May 16, 2025	1,032.400	1,032.400	1,034.460	1,032.400	-0.20%
May 15, 2025	1,034.460	1,034.460	1,042.360	1,034.460	-0.76%
May 14, 2025	1,042.360	1,042.360	1,042.360	1,033.480	0.86%
May 13, 2025	1,033.480	1,033.480	1,049.730	1,033.480	-1.55%
May 12, 2025	1,049.730	1,049.730	1,049.730	1,049.730	4.06%
May 09, 2025	1,008.770	1,008.770	1,008.770	1,003.640	0.51%
May 08, 2025	1,003.640	1,003.640	1,003.640	996.220	0.74%
May 07, 2025	996.220	996.220	1,011.130	996.220	-1.47%
May 06, 2025	1,011.130	1,011.130	1,011.130	1,011.130	1.31%
May 02, 2025	998.100	998.100	998.100	998.100	1.44%
May 01, 2025	983.940	983.940	985.390	983.940	-0.15%
Apr 30, 2025	985.390	985.390	985.390	985.390	0.72%
Apr 29, 2025	978.340	978.340	979.490	978.340	-0.12%
Apr 28, 2025	979.490	979.490	979.490	979.490	0.21%

Highest: 1,049.730

Lowest: 978.340

Difference: 71.390

Average: 1,015.706

Change %: 5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	1,027.880	-3.680	-0.36%