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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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40.480 -0.010 -0.02%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.48M

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0P00000RPC Historical Data

Get free historical data for 0P00000RPC fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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 %
Nov 04, 2024	40.480	40.480	40.480	40.480	-0.02%
Nov 01, 2024	40.490	40.490	40.490	40.490	0.20%
Oct 31, 2024	40.410	40.410	40.410	40.410	-0.91%
Oct 30, 2024	40.780	40.780	40.780	40.780	-1.64%
Oct 29, 2024	41.460	41.460	41.460	41.460	0.68%
Oct 25, 2024	41.180	41.180	41.180	41.180	0.02%
Oct 24, 2024	41.170	41.170	41.170	41.170	-1.29%
Oct 23, 2024	41.710	41.710	41.710	41.710	0.87%
Oct 22, 2024	41.350	41.350	41.350	41.350	-0.72%
Oct 21, 2024	41.650	41.650	41.650	41.650	-0.55%
Oct 18, 2024	41.880	41.880	41.880	41.880	2.07%
Oct 17, 2024	41.030	41.030	41.030	41.030	-0.56%
Oct 16, 2024	41.260	41.260	41.260	41.260	-0.27%
Oct 15, 2024	41.370	41.370	41.370	41.370	-0.93%
Oct 14, 2024	41.760	41.760	41.760	41.760	0.36%
Oct 11, 2024	41.610	41.610	41.610	41.610	0.29%
Oct 10, 2024	41.490	41.490	41.490	41.490	0.44%
Oct 09, 2024	41.310	41.310	41.310	41.310	-1.01%
Oct 08, 2024	41.730	41.730	41.730	41.730	-2.61%
Oct 07, 2024	42.850	42.850	42.850	42.850	1.37%

Highest: 42.850

Lowest: 40.410

Difference: 2.440

Average: 41.348

Change %: -4.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.480	-0.010	-0.02%