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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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937.950 +17.960 +1.95%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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Holdings

0P00000RP1 Historical Data

Get free historical data for 0P00000RP1 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	937.950	937.950	937.950	937.950	1.95%
May 02, 2024	919.990	919.990	919.990	919.990	2.93%
May 01, 2024	893.830	893.830	893.830	893.830	-1.48%
Apr 30, 2024	907.300	907.300	907.300	907.300	-0.28%
Apr 29, 2024	909.890	909.890	909.890	909.890	0.52%
Apr 26, 2024	905.180	905.180	905.180	905.180	2.15%
Apr 25, 2024	886.170	886.170	886.170	886.170	-0.47%
Apr 24, 2024	890.340	890.340	890.340	890.340	2.20%
Apr 23, 2024	871.150	871.150	871.150	871.150	1.89%
Apr 22, 2024	854.950	854.950	854.950	854.950	0.70%
Apr 19, 2024	848.990	848.990	848.990	848.990	-0.97%
Apr 18, 2024	857.330	857.330	857.330	857.330	0.39%
Apr 17, 2024	854.000	854.000	854.000	854.000	0.10%
Apr 16, 2024	853.170	853.170	853.170	853.170	-1.78%
Apr 15, 2024	868.640	868.640	868.640	868.640	-0.41%
Apr 12, 2024	872.180	872.180	872.180	872.180	-1.02%
Apr 11, 2024	881.140	881.140	881.140	881.140	1.06%
Apr 10, 2024	871.940	871.940	871.940	871.940	1.70%
Apr 09, 2024	857.380	857.380	857.380	857.380	0.20%
Apr 08, 2024	855.670	855.670	855.670	855.670	-0.05%

Highest: 937.950

Lowest: 848.990

Difference: 88.960

Average: 879.860

Change %: 9.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	937.950	+17.960	+1.95%