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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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60.370 +0.300 +0.50%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 504.39M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B2QNW999

Asset Class: Equity

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0P0000G71G Historical Data

Get free historical data for 0P0000G71G fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc 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 12, 2025	60.370	60.370	60.370	60.370	0.50%
Mar 11, 2025	60.070	60.070	60.070	60.070	-0.33%
Mar 10, 2025	60.270	60.270	60.270	60.270	-1.63%
Mar 07, 2025	61.270	61.270	61.270	61.270	-0.45%
Mar 06, 2025	61.550	61.550	61.550	61.550	2.12%
Mar 05, 2025	60.270	60.270	60.270	60.270	1.35%
Mar 04, 2025	59.470	59.470	59.470	59.470	-0.40%
Mar 03, 2025	59.710	59.710	59.710	59.710	0.32%
Feb 28, 2025	59.520	59.520	59.520	59.520	-2.52%
Feb 27, 2025	61.060	61.060	61.060	61.060	-0.55%
Feb 26, 2025	61.400	61.400	61.400	61.400	1.62%
Feb 25, 2025	60.420	60.420	60.420	60.420	-1.44%
Feb 24, 2025	61.300	61.300	61.300	61.300	-0.94%
Feb 21, 2025	61.880	61.880	61.880	61.880	1.56%
Feb 20, 2025	60.930	60.930	60.930	60.930	-0.29%
Feb 19, 2025	61.110	61.110	61.110	61.110	-0.11%
Feb 18, 2025	61.180	61.180	61.180	61.180	0.69%
Feb 17, 2025	60.760	60.760	60.760	60.760	0.78%
Feb 14, 2025	60.290	60.290	60.290	60.290	1.31%
Feb 13, 2025	59.510	59.510	59.510	59.510	0.10%
Feb 12, 2025	59.450	59.450	59.450	59.450	0.88%

Highest: 61.880

Lowest: 59.450

Difference: 2.430

Average: 60.561

Change %: 2.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	60.370	+0.300	+0.50%