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

Ireland

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108.340 -0.130 -0.12%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.13M

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 %
Mar 27, 2025	108.340	108.340	108.470	108.340	-0.12%
Mar 26, 2025	108.470	108.470	108.470	108.210	0.24%
Mar 25, 2025	108.210	108.210	108.260	108.210	-0.05%
Mar 24, 2025	108.260	108.260	108.260	108.260	0.18%
Mar 21, 2025	108.070	108.070	108.690	108.070	-0.57%
Mar 20, 2025	108.690	108.690	109.300	108.690	-0.56%
Mar 19, 2025	109.300	109.300	109.300	109.300	0.08%
Mar 18, 2025	109.210	109.210	109.210	109.210	2.31%
Mar 14, 2025	106.740	106.740	106.740	106.740	0.61%
Mar 13, 2025	106.090	106.090	106.090	106.090	-0.44%
Mar 12, 2025	106.560	106.560	106.560	106.560	0.39%
Mar 11, 2025	106.150	106.150	106.150	106.150	-0.82%
Mar 10, 2025	107.030	107.030	107.030	107.030	-1.78%
Mar 07, 2025	108.970	108.970	108.970	108.970	-1.24%
Mar 06, 2025	110.340	110.340	110.340	110.340	1.54%
Mar 05, 2025	108.670	108.670	108.670	108.670	0.62%
Mar 04, 2025	108.000	108.000	108.000	108.000	-1.49%
Mar 03, 2025	109.630	109.630	109.630	109.630	-0.05%
Feb 28, 2025	109.680	109.680	109.680	109.680	-2.29%

Highest: 110.340

Lowest: 106.090

Difference: 4.250

Average: 108.232

Change %: -3.483

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Asia Growt.	108.340	-0.130	-0.12%
Nifty500 Value 50	13,358.75	-17.60	-0.13%
Nomura US High Yl.	10,002.000	+11.000	+0.11%