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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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107.430 +1.160 +1.09%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.65M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868604

Asset Class: Equity

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0P00000RP5 Historical Data

Get free historical data for 0P00000RP5 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa 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 %
Dec 23, 2024	107.430	107.430	107.430	107.430	1.09%
Dec 20, 2024	106.270	106.270	106.270	106.270	-1.02%
Dec 19, 2024	107.370	107.370	107.370	107.370	-0.05%
Dec 18, 2024	107.420	107.420	107.420	107.420	0.45%
Dec 17, 2024	106.940	106.940	106.940	106.940	-0.67%
Dec 16, 2024	107.660	107.660	107.660	107.660	-0.44%
Dec 13, 2024	108.140	108.140	108.140	108.140	-0.07%
Dec 12, 2024	108.220	108.220	108.220	108.220	0.40%
Dec 11, 2024	107.790	107.790	107.790	107.790	-0.31%
Dec 10, 2024	108.120	108.120	108.120	108.120	-0.18%
Dec 09, 2024	108.310	108.310	108.310	108.310	1.05%
Dec 06, 2024	107.180	107.180	107.180	107.180	0.08%
Dec 05, 2024	107.090	107.090	107.090	107.090	-0.60%
Dec 04, 2024	107.740	107.740	107.740	107.740	0.33%
Dec 03, 2024	107.390	107.390	107.390	107.390	1.09%
Dec 02, 2024	106.230	106.230	106.230	106.230	1.03%
Nov 29, 2024	105.150	105.150	105.150	105.150	-0.06%
Nov 28, 2024	105.210	105.210	105.210	105.210	-1.00%
Nov 27, 2024	106.270	106.270	106.270	106.270	0.23%
Nov 26, 2024	106.030	106.030	106.030	106.030	-0.86%
Nov 25, 2024	106.950	106.950	106.950	106.950	-0.22%

Highest: 108.310

Lowest: 105.150

Difference: 3.160

Average: 107.091

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	107.430	+1.160	+1.09%