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

Ireland

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1,127.390 +1.950 +0.17%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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 %
Feb 19, 2025	1,127.390	1,127.390	1,127.390	1,127.390	0.17%
Feb 18, 2025	1,125.440	1,125.440	1,125.440	1,125.440	1.21%
Feb 17, 2025	1,111.980	1,111.980	1,111.980	1,111.980	-0.21%
Feb 14, 2025	1,114.300	1,114.300	1,114.300	1,114.300	3.54%
Feb 13, 2025	1,076.240	1,076.240	1,076.240	1,076.240	-0.74%
Feb 12, 2025	1,084.250	1,084.250	1,084.250	1,084.250	1.91%
Feb 11, 2025	1,063.940	1,063.940	1,063.940	1,063.940	-1.22%
Feb 10, 2025	1,077.030	1,077.030	1,077.030	1,077.030	2.33%
Feb 07, 2025	1,052.470	1,052.470	1,052.470	1,052.470	1.23%
Feb 06, 2025	1,039.700	1,039.700	1,039.700	1,039.700	1.76%
Feb 05, 2025	1,021.680	1,021.680	1,021.680	1,021.680	-0.88%
Feb 04, 2025	1,030.740	1,030.740	1,030.740	1,030.740	-1.07%
Jan 31, 2025	1,041.910	1,041.910	1,041.910	1,041.910	1.53%
Jan 30, 2025	1,026.210	1,026.210	1,026.210	1,026.210	0.12%
Jan 29, 2025	1,024.970	1,024.970	1,024.970	1,024.970	1.31%
Jan 28, 2025	1,011.720	1,011.720	1,011.720	1,011.720	1.38%
Jan 27, 2025	997.930	997.930	997.930	997.930	1.33%
Jan 24, 2025	984.830	984.830	984.830	984.830	1.26%
Jan 23, 2025	972.620	972.620	972.620	972.620	-0.23%
Jan 22, 2025	974.880	974.880	974.880	974.880	-1.78%
Jan 21, 2025	992.540	992.540	992.540	992.540	0.13%
Jan 20, 2025	991.260	991.260	991.260	991.260	1.94%

Highest: 1,127.390

Lowest: 972.620

Difference: 154.770

Average: 1,042.910

Change %: 15.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	1,127.390	+1.950	+0.17%