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

Ireland

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94.350 +2.560 +2.79%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.5M

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 %
Apr 10, 2025	94.350	94.350	94.350	94.350	2.79%
Apr 09, 2025	91.790	91.790	91.790	91.790	-2.27%
Apr 08, 2025	93.920	93.920	93.920	93.920	0.14%
Apr 07, 2025	93.790	93.790	93.790	93.790	-4.07%
Apr 04, 2025	97.770	97.770	102.470	97.770	-4.59%
Apr 03, 2025	102.470	102.470	106.830	102.470	-4.08%
Apr 02, 2025	106.830	106.830	106.830	106.230	0.56%
Apr 01, 2025	106.230	106.230	106.230	106.230	0.99%
Mar 31, 2025	105.190	105.190	105.190	105.190	-2.38%
Mar 28, 2025	107.760	107.760	108.340	107.760	-0.54%
Mar 27, 2025	108.340	108.340	108.470	108.340	-0.12%
Mar 26, 2025	108.470	108.470	108.470	108.210	0.24%
Mar 25, 2025	108.210	108.210	108.260	108.210	-0.05%
Mar 24, 2025	108.260	108.260	108.260	108.260	0.18%
Mar 21, 2025	108.070	108.070	108.690	108.070	-0.57%
Mar 20, 2025	108.690	108.690	109.300	108.690	-0.56%
Mar 19, 2025	109.300	109.300	109.300	109.300	0.08%
Mar 18, 2025	109.210	109.210	109.210	109.210	2.31%
Mar 14, 2025	106.740	106.740	106.740	106.740	0.61%
Mar 13, 2025	106.090	106.090	106.090	106.090	-0.44%
Mar 12, 2025	106.560	106.560	106.560	106.560	0.39%
Mar 11, 2025	106.150	106.150	106.150	106.150	-0.82%

Highest: 109.300

Lowest: 91.790

Difference: 17.510

Average: 104.281

Change %: -11.847

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