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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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23.530 +0.210 +0.90%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 228.61M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000931182

Asset Class: Equity

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0P00000RP4 Historical Data

Get free historical data for 0P00000RP4 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd 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 %
Mar 14, 2025	23.530	23.530	23.530	23.530	0.90%
Mar 13, 2025	23.320	23.320	23.320	23.320	-0.26%
Mar 12, 2025	23.380	23.380	23.380	23.380	-0.34%
Mar 11, 2025	23.460	23.460	23.460	23.460	0.64%
Mar 10, 2025	23.310	23.310	23.310	23.310	0.17%
Mar 07, 2025	23.270	23.270	23.270	23.270	0.56%
Mar 06, 2025	23.140	23.140	23.140	23.140	0.52%
Mar 05, 2025	23.020	23.020	23.020	23.020	-0.04%
Mar 04, 2025	23.030	23.030	23.030	23.030	-2.62%
Mar 03, 2025	23.650	23.650	23.650	23.650	1.46%
Feb 28, 2025	23.310	23.310	23.310	23.310	-1.48%
Feb 27, 2025	23.660	23.660	23.660	23.660	0.17%
Feb 26, 2025	23.620	23.620	23.620	23.620	-0.51%
Feb 25, 2025	23.740	23.740	23.740	23.740	-0.21%
Feb 24, 2025	23.790	23.790	23.790	23.790	-1.37%
Feb 21, 2025	24.120	24.120	24.120	24.120	0.63%
Feb 20, 2025	23.970	23.970	23.970	23.970	-0.29%
Feb 19, 2025	24.040	24.040	24.040	24.040	0.63%
Feb 18, 2025	23.890	23.890	23.890	23.890	-0.13%
Feb 17, 2025	23.920	23.920	23.920	23.920	-0.29%

Highest: 24.120

Lowest: 23.020

Difference: 1.100

Average: 23.559

Change %: -1.917

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