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

Ireland

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41.120 +0.180 +0.44%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.64M

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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 %
Feb 07, 2025	41.120	41.120	41.120	41.120	0.44%
Feb 06, 2025	40.940	40.940	40.940	40.940	0.74%
Feb 05, 2025	40.640	40.640	40.640	40.640	-0.66%
Feb 04, 2025	40.910	40.910	40.910	40.910	-0.10%
Jan 31, 2025	40.950	40.950	40.950	40.950	1.11%
Jan 30, 2025	40.500	40.500	40.500	40.500	0.15%
Jan 29, 2025	40.440	40.440	40.440	40.440	1.15%
Jan 28, 2025	39.980	39.980	39.980	39.980	1.65%
Jan 27, 2025	39.330	39.330	39.330	39.330	-1.53%
Jan 24, 2025	39.940	39.940	39.940	39.940	-0.05%
Jan 23, 2025	39.960	39.960	39.960	39.960	0.18%
Jan 22, 2025	39.890	39.890	39.890	39.890	-0.89%
Jan 21, 2025	40.250	40.250	40.250	40.250	0.05%
Jan 20, 2025	40.230	40.230	40.230	40.230	0.83%
Jan 17, 2025	39.900	39.900	39.900	39.900	-0.27%
Jan 16, 2025	40.010	40.010	40.010	40.010	1.29%
Jan 15, 2025	39.500	39.500	39.500	39.500	-0.15%
Jan 14, 2025	39.560	39.560	39.560	39.560	0.43%
Jan 13, 2025	39.390	39.390	39.390	39.390	-0.88%
Jan 10, 2025	39.740	39.740	39.740	39.740	-0.35%

Highest: 41.120

Lowest: 39.330

Difference: 1.790

Average: 40.159

Change %: 3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	41.120	+0.180	+0.44%