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

Ireland

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974.880 -17.660 -1.78%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

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 %
Jan 22, 2025	974.880	974.880	974.880	974.880	-1.78%
Jan 21, 2025	992.540	992.540	992.540	992.540	0.13%
Jan 20, 2025	991.260	991.260	991.260	991.260	1.94%
Jan 17, 2025	972.430	972.430	972.430	972.430	0.23%
Jan 16, 2025	970.220	970.220	970.220	970.220	1.06%
Jan 15, 2025	960.050	960.050	960.050	960.050	-0.31%
Jan 14, 2025	963.010	963.010	963.010	963.010	2.06%
Jan 13, 2025	943.580	943.580	943.580	943.580	-0.27%
Jan 10, 2025	946.100	946.100	946.100	946.100	-1.03%
Jan 09, 2025	955.960	955.960	955.960	955.960	0.16%
Jan 08, 2025	954.460	954.460	954.460	954.460	-0.17%
Jan 07, 2025	956.110	956.110	956.110	956.110	-2.60%
Jan 06, 2025	981.600	981.600	981.600	981.600	0.02%
Jan 03, 2025	981.370	981.370	981.370	981.370	0.59%
Jan 02, 2025	975.580	975.580	975.580	975.580	-1.75%
Dec 31, 2024	992.910	992.910	992.910	992.910	0.28%
Dec 30, 2024	990.170	990.170	990.170	990.170	-1.06%
Dec 24, 2024	1,000.820	1,000.820	1,000.820	1,000.820	1.26%
Dec 23, 2024	988.360	988.360	988.360	988.360	0.35%

Highest: 1,000.820

Lowest: 943.580

Difference: 57.240

Average: 973.232

Change %: -1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	974.880	-17.660	-1.78%