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

Ireland

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106.030 -0.920 -0.86%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.13M

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	106.030	106.030	106.030	106.030	-0.86%
Nov 25, 2024	106.950	106.950	106.950	106.950	-0.22%
Nov 22, 2024	107.190	107.190	107.190	107.190	0.85%
Nov 21, 2024	106.290	106.290	106.290	106.290	-0.01%
Nov 20, 2024	106.300	106.300	106.300	106.300	0.35%
Nov 19, 2024	105.930	105.930	105.930	105.930	0.10%
Nov 18, 2024	105.820	105.820	105.820	105.820	0.09%
Nov 15, 2024	105.720	105.720	105.720	105.720	-0.13%
Nov 14, 2024	105.860	105.860	105.860	105.860	0.17%
Nov 13, 2024	105.680	105.680	105.680	105.680	-0.56%
Nov 12, 2024	106.270	106.270	106.270	106.270	-2.27%
Nov 11, 2024	108.740	108.740	108.740	108.740	0.58%
Nov 08, 2024	108.110	108.110	108.110	108.110	-0.90%
Nov 07, 2024	109.090	109.090	109.090	109.090	0.30%
Nov 06, 2024	108.760	108.760	108.760	108.760	0.61%
Nov 05, 2024	108.100	108.100	108.100	108.100	1.21%
Nov 04, 2024	106.810	106.810	106.810	106.810	0.33%
Nov 01, 2024	106.460	106.460	106.460	106.460	0.09%
Oct 31, 2024	106.360	106.360	106.360	106.360	-0.91%
Oct 30, 2024	107.340	107.340	107.340	107.340	-1.67%
Oct 29, 2024	109.160	109.160	109.160	109.160	0.66%

Highest: 109.160

Lowest: 105.680

Difference: 3.480

Average: 106.999

Change %: -2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	106.030	-0.920	-0.86%