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

Ireland

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40.140 +0.200 +0.50%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 507.68M

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 %
Mar 14, 2025	40.140	40.140	40.140	40.140	0.50%
Mar 13, 2025	39.940	39.940	39.940	39.940	-0.27%
Mar 12, 2025	40.050	40.050	40.050	40.050	0.53%
Mar 11, 2025	39.840	39.840	39.840	39.840	-0.80%
Mar 10, 2025	40.160	40.160	40.160	40.160	-1.69%
Mar 07, 2025	40.850	40.850	40.850	40.850	-0.90%
Mar 06, 2025	41.220	41.220	41.220	41.220	0.98%
Mar 05, 2025	40.820	40.820	40.820	40.820	0.05%
Mar 04, 2025	40.800	40.800	40.800	40.800	-1.23%
Mar 03, 2025	41.310	41.310	41.310	41.310	-0.24%
Feb 28, 2025	41.410	41.410	41.410	41.410	-1.80%
Feb 27, 2025	42.170	42.170	42.170	42.170	-0.43%
Feb 26, 2025	42.350	42.350	42.350	42.350	1.61%
Feb 25, 2025	41.680	41.680	41.680	41.680	-1.63%
Feb 24, 2025	42.370	42.370	42.370	42.370	-0.94%
Feb 21, 2025	42.770	42.770	42.770	42.770	1.23%
Feb 20, 2025	42.250	42.250	42.250	42.250	-0.45%
Feb 19, 2025	42.440	42.440	42.440	42.440	0.26%
Feb 18, 2025	42.330	42.330	42.330	42.330	0.88%
Feb 17, 2025	41.960	41.960	41.960	41.960	0.62%

Highest: 42.770

Lowest: 39.840

Difference: 2.930

Average: 41.343

Change %: -3.741

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