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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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21.040 +0.110 +0.53%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.24M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

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0P00000RP7 Historical Data

Get free historical data for 0P00000RP7 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	21.040	21.040	21.040	21.040	0.53%
Dec 23, 2024	20.930	20.930	20.930	20.930	1.41%
Dec 20, 2024	20.640	20.640	20.640	20.640	-1.53%
Dec 19, 2024	20.960	20.960	20.960	20.960	-1.87%
Dec 18, 2024	21.360	21.360	21.360	21.360	-0.51%
Dec 17, 2024	21.470	21.470	21.470	21.470	-1.38%
Dec 16, 2024	21.770	21.770	21.770	21.770	-1.27%
Dec 13, 2024	22.050	22.050	22.050	22.050	-1.34%
Dec 12, 2024	22.350	22.350	22.350	22.350	0.45%
Dec 11, 2024	22.250	22.250	22.250	22.250	-0.54%
Dec 10, 2024	22.370	22.370	22.370	22.370	0.63%
Dec 09, 2024	22.230	22.230	22.230	22.230	-0.45%
Dec 06, 2024	22.330	22.330	22.330	22.330	-0.71%
Dec 05, 2024	22.490	22.490	22.490	22.490	-1.27%
Dec 04, 2024	22.780	22.780	22.780	22.780	0.26%
Dec 03, 2024	22.720	22.720	22.720	22.720	-0.18%
Dec 02, 2024	22.760	22.760	22.760	22.760	0.66%
Nov 29, 2024	22.610	22.610	22.610	22.610	0.18%
Nov 28, 2024	22.570	22.570	22.570	22.570	-0.27%
Nov 27, 2024	22.630	22.630	22.630	22.630	-0.31%
Nov 26, 2024	22.700	22.700	22.700	22.700	-1.86%
Nov 25, 2024	23.130	23.130	23.130	23.130	0.30%

Highest: 23.130

Lowest: 20.640

Difference: 2.490

Average: 22.097

Change %: -8.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	21.040	+0.110	+0.53%