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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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902.370 +5.020 +0.56%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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0P00000RP1 Historical Data

Get free historical data for 0P00000RP1 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 %
Jul 02, 2024	902.370	902.370	902.370	902.370	0.56%
Jul 01, 2024	897.350	897.350	897.350	897.350	-0.77%
Jun 28, 2024	904.330	904.330	904.330	904.330	-0.12%
Jun 27, 2024	905.420	905.420	905.420	905.420	-1.55%
Jun 26, 2024	919.630	919.630	919.630	919.630	0.27%
Jun 25, 2024	917.160	917.160	917.160	917.160	0.28%
Jun 24, 2024	914.630	914.630	914.630	914.630	-0.75%
Jun 21, 2024	921.550	921.550	921.550	921.550	-0.96%
Jun 20, 2024	930.510	930.510	930.510	930.510	-0.20%
Jun 19, 2024	932.400	932.400	932.400	932.400	1.93%
Jun 18, 2024	914.790	914.790	914.790	914.790	-0.42%
Jun 17, 2024	918.620	918.620	918.620	918.620	0.13%
Jun 14, 2024	917.460	917.460	917.460	917.460	0.05%
Jun 13, 2024	917.000	917.000	917.000	917.000	0.72%
Jun 12, 2024	910.470	910.470	910.470	910.470	-0.65%
Jun 11, 2024	916.410	916.410	916.410	916.410	-0.47%
Jun 10, 2024	920.710	920.710	920.710	920.710	1.03%
Jun 07, 2024	911.280	911.280	911.280	911.280	-0.90%
Jun 06, 2024	919.600	919.600	919.600	919.600	0.22%
Jun 05, 2024	917.540	917.540	917.540	917.540	-0.15%
Jun 04, 2024	918.930	918.930	918.930	918.930	2.10%

Highest: 932.400

Lowest: 897.350

Difference: 35.050

Average: 915.627

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	902.370	+5.020	+0.56%