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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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56.070 +0.930 +1.69%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.1M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B2QNW999

Asset Class: Equity

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0P0000G71G Historical Data

Get free historical data for 0P0000G71G fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc 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 11, 2025	56.070	56.070	56.070	55.140	1.69%
Apr 10, 2025	55.140	55.140	55.140	55.140	3.32%
Apr 09, 2025	53.370	53.370	54.030	53.370	-1.22%
Apr 08, 2025	54.030	54.030	54.270	54.030	-0.44%
Apr 07, 2025	54.270	54.270	56.700	54.270	-4.29%
Apr 04, 2025	56.700	56.700	59.040	56.700	-3.96%
Apr 03, 2025	59.040	59.040	60.020	59.040	-1.63%
Apr 02, 2025	60.020	60.020	60.020	59.800	0.37%
Apr 01, 2025	59.800	59.800	59.800	59.800	0.59%
Mar 31, 2025	59.450	59.450	59.450	59.450	-1.87%
Mar 28, 2025	60.580	60.580	60.900	60.580	-0.53%
Mar 27, 2025	60.900	60.900	61.090	60.900	-0.31%
Mar 26, 2025	61.090	61.090	61.090	61.020	0.11%
Mar 25, 2025	61.020	61.020	61.230	61.020	-0.34%
Mar 24, 2025	61.230	61.230	61.230	61.000	0.38%
Mar 21, 2025	61.000	61.000	61.280	61.000	-0.46%
Mar 20, 2025	61.280	61.280	61.750	61.280	-0.76%
Mar 19, 2025	61.750	61.750	61.750	61.750	-0.11%
Mar 18, 2025	61.820	61.820	61.820	61.820	2.20%
Mar 14, 2025	60.490	60.490	60.490	60.490	0.87%
Mar 13, 2025	59.970	59.970	59.970	59.970	-0.66%

Highest: 61.820

Lowest: 53.370

Difference: 8.450

Average: 59.001

Change %: -7.123

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