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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc (0P00000RPA)

Ireland

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42.120 +0.170 +0.41%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 484.49M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000838304

Asset Class: Equity

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0P00000RPA Historical Data

Get free historical data for 0P00000RPA fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A 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 24, 2024	42.120	42.120	42.120	42.120	0.41%
Dec 23, 2024	41.950	41.950	41.950	41.950	1.43%
Dec 20, 2024	41.360	41.360	41.360	41.360	-0.89%
Dec 19, 2024	41.730	41.730	41.730	41.730	-1.44%
Dec 18, 2024	42.340	42.340	42.340	42.340	0.38%
Dec 17, 2024	42.180	42.180	42.180	42.180	-0.80%
Dec 16, 2024	42.520	42.520	42.520	42.520	-0.54%
Dec 13, 2024	42.750	42.750	42.750	42.750	-0.44%
Dec 12, 2024	42.940	42.940	42.940	42.940	0.47%
Dec 11, 2024	42.740	42.740	42.740	42.740	-0.56%
Dec 10, 2024	42.980	42.980	42.980	42.980	-0.19%
Dec 09, 2024	43.060	43.060	43.060	43.060	2.23%
Dec 24, 2024	42.120	42.120	42.120	42.120	0.41%
Dec 23, 2024	41.950	41.950	41.950	41.950	1.43%
Dec 20, 2024	41.360	41.360	41.360	41.360	-0.89%
Dec 19, 2024	41.730	41.730	41.730	41.730	-1.44%
Dec 18, 2024	42.340	42.340	42.340	42.340	0.38%
Dec 17, 2024	42.180	42.180	42.180	42.180	-0.80%
Dec 16, 2024	42.520	42.520	42.520	42.520	-0.54%
Dec 13, 2024	42.750	42.750	42.750	42.750	-0.44%
Dec 12, 2024	42.940	42.940	42.940	42.940	0.47%
Dec 11, 2024	42.740	42.740	42.740	42.740	-0.56%
Dec 10, 2024	42.980	42.980	42.980	42.980	-0.19%
Dec 09, 2024	43.060	43.060	43.060	43.060	0.54%
Dec 06, 2024	42.830	42.830	42.830	42.830	0.61%
Dec 05, 2024	42.570	42.570	42.570	42.570	-0.21%
Dec 04, 2024	42.660	42.660	42.660	42.660	-0.02%
Dec 03, 2024	42.670	42.670	42.670	42.670	0.80%
Dec 02, 2024	42.330	42.330	42.330	42.330	0.74%
Nov 29, 2024	42.020	42.020	42.020	42.020	-0.28%

Highest: 43.060

Lowest: 41.360

Difference: 1.700

Average: 42.414

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	42.120	+0.170	+0.41%