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

Ireland

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58.020 +0.240 +0.42%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 484.49M

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 %
Dec 24, 2024	58.020	58.020	58.020	58.020	0.42%
Dec 23, 2024	57.780	57.780	57.780	57.780	1.46%
Dec 20, 2024	56.950	56.950	56.950	56.950	-0.90%
Dec 19, 2024	57.470	57.470	57.470	57.470	-1.41%
Dec 18, 2024	58.290	58.290	58.290	58.290	0.38%
Dec 17, 2024	58.070	58.070	58.070	58.070	-0.80%
Dec 16, 2024	58.540	58.540	58.540	58.540	-0.53%
Dec 13, 2024	58.850	58.850	58.850	58.850	-0.42%
Dec 12, 2024	59.100	59.100	59.100	59.100	0.46%
Dec 11, 2024	58.830	58.830	58.830	58.830	-0.56%
Dec 10, 2024	59.160	59.160	59.160	59.160	-0.17%
Dec 09, 2024	59.260	59.260	59.260	59.260	2.14%
Dec 24, 2024	58.020	58.020	58.020	58.020	0.42%
Dec 23, 2024	57.780	57.780	57.780	57.780	1.46%
Dec 20, 2024	56.950	56.950	56.950	56.950	-0.90%
Dec 19, 2024	57.470	57.470	57.470	57.470	-1.41%
Dec 18, 2024	58.290	58.290	58.290	58.290	0.38%
Dec 17, 2024	58.070	58.070	58.070	58.070	-0.80%
Dec 16, 2024	58.540	58.540	58.540	58.540	-0.53%
Dec 13, 2024	58.850	58.850	58.850	58.850	-0.42%
Dec 12, 2024	59.100	59.100	59.100	59.100	0.46%
Dec 11, 2024	58.830	58.830	58.830	58.830	-0.56%
Dec 10, 2024	59.160	59.160	59.160	59.160	-0.17%
Dec 09, 2024	59.260	59.260	59.260	59.260	0.56%
Dec 06, 2024	58.930	58.930	58.930	58.930	0.60%
Dec 05, 2024	58.580	58.580	58.580	58.580	-0.20%
Dec 04, 2024	58.700	58.700	58.700	58.700	-0.02%
Dec 03, 2024	58.710	58.710	58.710	58.710	0.81%
Dec 02, 2024	58.240	58.240	58.240	58.240	0.74%
Nov 29, 2024	57.810	57.810	57.810	57.810	-0.28%

Highest: 59.260

Lowest: 56.950

Difference: 2.310

Average: 58.387

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	58.020	+0.240	+0.42%