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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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112.560 +0.310 +0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.39M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868604

Asset Class: Equity

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0P00000RP5 Historical Data

Get free historical data for 0P00000RP5 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	112.560	112.560	112.560	112.560	0.28%
Feb 18, 2025	112.250	112.250	112.250	112.250	0.90%
Feb 17, 2025	111.250	111.250	111.250	111.250	0.90%
Feb 14, 2025	110.260	110.260	110.260	110.260	0.95%
Feb 13, 2025	109.220	109.220	109.220	109.220	-0.25%
Feb 12, 2025	109.490	109.490	109.490	109.490	0.62%
Feb 11, 2025	108.810	108.810	108.810	108.810	-0.49%
Feb 10, 2025	109.350	109.350	109.350	109.350	0.68%
Feb 07, 2025	108.610	108.610	108.610	108.610	0.49%
Feb 06, 2025	108.080	108.080	108.080	108.080	1.08%
Feb 05, 2025	106.920	106.920	106.920	106.920	-0.67%
Feb 04, 2025	107.640	107.640	107.640	107.640	-0.62%
Jan 31, 2025	108.310	108.310	108.310	108.310	1.21%
Jan 30, 2025	107.010	107.010	107.010	107.010	0.14%
Jan 29, 2025	106.860	106.860	106.860	106.860	1.22%
Jan 28, 2025	105.570	105.570	105.570	105.570	1.48%
Jan 27, 2025	104.030	104.030	104.030	104.030	-1.47%
Jan 24, 2025	105.580	105.580	105.580	105.580	-0.25%
Jan 23, 2025	105.840	105.840	105.840	105.840	0.21%
Jan 22, 2025	105.620	105.620	105.620	105.620	-1.02%
Jan 21, 2025	106.710	106.710	106.710	106.710	-0.26%
Jan 20, 2025	106.990	106.990	106.990	106.990	0.91%

Highest: 112.560

Lowest: 104.030

Difference: 8.530

Average: 108.044

Change %: 6.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	112.560	+0.310	+0.28%