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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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39.430 -0.010 -0.03%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 513.08M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

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0P00000RPC Historical Data

Get free historical data for 0P00000RPC fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
May 15, 2024	39.430	39.430	39.430	39.430	-0.03%
May 14, 2024	39.440	39.440	39.440	39.440	0.13%
May 13, 2024	39.390	39.390	39.390	39.390	0.48%
May 10, 2024	39.200	39.200	39.200	39.200	0.75%
May 09, 2024	38.910	38.910	38.910	38.910	-0.15%
May 08, 2024	38.970	38.970	38.970	38.970	0.03%
May 07, 2024	38.960	38.960	38.960	38.960	0.62%
May 03, 2024	38.720	38.720	38.720	38.720	0.60%
May 02, 2024	38.490	38.490	38.490	38.490	0.97%
May 01, 2024	38.120	38.120	38.120	38.120	-1.06%
Apr 30, 2024	38.530	38.530	38.530	38.530	0.08%
Apr 29, 2024	38.500	38.500	38.500	38.500	1.00%
Apr 26, 2024	38.120	38.120	38.120	38.120	0.90%
Apr 25, 2024	37.780	37.780	37.780	37.780	-0.97%
Apr 24, 2024	38.150	38.150	38.150	38.150	1.60%
Apr 23, 2024	37.550	37.550	37.550	37.550	0.64%
Apr 22, 2024	37.310	37.310	37.310	37.310	0.89%
Apr 19, 2024	36.980	36.980	36.980	36.980	-1.26%
Apr 18, 2024	37.450	37.450	37.450	37.450	0.16%
Apr 17, 2024	37.390	37.390	37.390	37.390	-0.21%
Apr 16, 2024	37.470	37.470	37.470	37.470	-1.86%
Apr 15, 2024	38.180	38.180	38.180	38.180	-1.27%

Highest: 39.440

Lowest: 36.980

Difference: 2.460

Average: 38.320

Change %: 1.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	39.430	-0.010	-0.03%