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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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22.140 -0.070 -0.32%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.95M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000931182

Asset Class: Equity

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0P00000RP4 Historical Data

Get free historical data for 0P00000RP4 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd 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 15, 2025	22.140	22.140	22.140	22.140	-0.32%
Apr 14, 2025	22.210	22.210	22.210	22.210	3.54%
Apr 11, 2025	21.450	21.450	21.640	21.450	-0.88%
Apr 10, 2025	21.640	21.640	21.640	21.640	6.03%
Apr 09, 2025	20.410	20.410	20.410	20.410	-3.82%
Apr 08, 2025	21.220	21.220	21.220	21.220	2.02%
Apr 07, 2025	20.800	20.800	20.800	20.800	-6.77%
Apr 04, 2025	22.310	22.310	23.520	22.310	-5.14%
Apr 03, 2025	23.520	23.520	23.960	23.520	-1.84%
Apr 02, 2025	23.960	23.960	24.030	23.960	-0.29%
Apr 01, 2025	24.030	24.030	24.030	24.030	1.31%
Mar 31, 2025	23.720	23.720	23.720	23.720	-2.23%
Mar 28, 2025	24.260	24.260	24.300	24.260	-0.16%
Mar 27, 2025	24.300	24.300	24.360	24.300	-0.25%
Mar 26, 2025	24.360	24.360	24.360	24.250	0.45%
Mar 25, 2025	24.250	24.250	24.250	24.210	0.17%
Mar 24, 2025	24.210	24.210	24.210	24.210	-0.08%
Mar 21, 2025	24.230	24.230	24.230	24.230	-0.04%
Mar 20, 2025	24.240	24.240	24.240	24.120	0.50%
Mar 19, 2025	24.120	24.120	24.120	24.120	-0.04%
Mar 18, 2025	24.130	24.130	24.130	24.130	2.55%

Highest: 24.360

Lowest: 20.410

Difference: 3.950

Average: 23.120

Change %: -5.907

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