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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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37.140 -1.450 -3.76%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 494.61M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

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0P00000RPC Historical Data

Get free historical data for 0P00000RPC fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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	37.140	37.140	38.590	37.140	-3.76%
Apr 03, 2025	38.590	38.590	40.170	38.590	-3.93%
Apr 02, 2025	40.170	40.170	40.170	40.000	0.42%
Apr 01, 2025	40.000	40.000	40.000	40.000	0.78%
Mar 31, 2025	39.690	39.690	39.690	39.690	-2.34%
Mar 28, 2025	40.640	40.640	40.800	40.640	-0.39%
Mar 27, 2025	40.800	40.800	40.900	40.800	-0.24%
Mar 26, 2025	40.900	40.900	40.900	40.760	0.34%
Mar 25, 2025	40.760	40.760	40.850	40.760	-0.22%
Mar 24, 2025	40.850	40.850	40.850	40.850	0.54%
Mar 21, 2025	40.630	40.630	40.820	40.630	-0.47%
Mar 20, 2025	40.820	40.820	40.920	40.820	-0.24%
Mar 19, 2025	40.920	40.920	40.920	40.920	-0.02%
Mar 18, 2025	40.930	40.930	40.930	40.930	1.97%
Mar 14, 2025	40.140	40.140	40.140	40.140	0.50%
Mar 13, 2025	39.940	39.940	39.940	39.940	-0.27%
Mar 12, 2025	40.050	40.050	40.050	40.050	0.53%
Mar 11, 2025	39.840	39.840	39.840	39.840	-0.80%
Mar 10, 2025	40.160	40.160	40.160	40.160	-1.69%
Mar 07, 2025	40.850	40.850	40.850	40.850	-0.90%
Mar 06, 2025	41.220	41.220	41.220	41.220	0.98%
Mar 05, 2025	40.820	40.820	40.820	40.820	0.05%

Highest: 41.220

Lowest: 37.140

Difference: 4.080

Average: 40.266

Change %: -8.971

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