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

Ireland

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982.480 -65.370 -6.24%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 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%
Mar 25, 2025	1,110.560	1,110.560	1,122.430	1,110.560	-1.06%
Mar 24, 2025	1,122.430	1,122.430	1,122.430	1,117.700	0.42%
Mar 21, 2025	1,117.700	1,117.700	1,138.730	1,117.700	-1.85%
Mar 20, 2025	1,138.730	1,138.730	1,173.330	1,138.730	-2.95%
Mar 19, 2025	1,173.330	1,173.330	1,173.330	1,173.330	0.28%
Mar 18, 2025	1,170.080	1,170.080	1,170.080	1,170.080	2.73%
Mar 14, 2025	1,139.000	1,139.000	1,139.000	1,139.000	3.22%
Mar 13, 2025	1,103.470	1,103.470	1,103.470	1,103.470	-0.91%
Mar 12, 2025	1,113.590	1,113.590	1,113.590	1,113.590	-0.18%
Mar 11, 2025	1,115.570	1,115.570	1,115.570	1,115.570	0.06%
Mar 10, 2025	1,114.950	1,114.950	1,114.950	1,114.950	-2.29%
Mar 07, 2025	1,141.090	1,141.090	1,141.090	1,141.090	-0.85%
Mar 06, 2025	1,150.860	1,150.860	1,150.860	1,150.860	3.33%

Highest: 1,173.330

Lowest: 982.480

Difference: 190.850

Average: 1,112.195

Change %: -11.786

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