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

Ireland

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39.970 -0.260 -0.65%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.77M

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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 %
Jan 07, 2025	39.970	39.970	39.970	39.970	-0.65%
Jan 06, 2025	40.230	40.230	40.230	40.230	-0.05%
Jan 03, 2025	40.250	40.250	40.250	40.250	0.52%
Jan 02, 2025	40.040	40.040	40.040	40.040	0.20%
Dec 31, 2024	39.960	39.960	39.960	39.960	-0.03%
Dec 30, 2024	39.970	39.970	39.970	39.970	-1.31%
Dec 24, 2024	40.500	40.500	40.500	40.500	0.45%
Dec 23, 2024	40.320	40.320	40.320	40.320	1.36%
Dec 20, 2024	39.780	39.780	39.780	39.780	-0.80%
Dec 19, 2024	40.100	40.100	40.100	40.100	-0.55%
Dec 18, 2024	40.320	40.320	40.320	40.320	0.35%
Dec 17, 2024	40.180	40.180	40.180	40.180	0.53%
Jan 07, 2025	39.970	39.970	39.970	39.970	-0.65%
Jan 06, 2025	40.230	40.230	40.230	40.230	-0.05%
Jan 03, 2025	40.250	40.250	40.250	40.250	0.52%
Jan 02, 2025	40.040	40.040	40.040	40.040	0.20%
Dec 31, 2024	39.960	39.960	39.960	39.960	-0.03%
Dec 30, 2024	39.970	39.970	39.970	39.970	-1.31%
Dec 24, 2024	40.500	40.500	40.500	40.500	0.45%
Dec 23, 2024	40.320	40.320	40.320	40.320	1.36%
Dec 20, 2024	39.780	39.780	39.780	39.780	-0.80%
Dec 19, 2024	40.100	40.100	40.100	40.100	-0.55%
Dec 18, 2024	40.320	40.320	40.320	40.320	0.35%
Dec 17, 2024	40.180	40.180	40.180	40.180	-0.81%
Dec 16, 2024	40.510	40.510	40.510	40.510	-0.56%
Dec 13, 2024	40.740	40.740	40.740	40.740	-0.32%
Dec 12, 2024	40.870	40.870	40.870	40.870	0.49%
Dec 11, 2024	40.670	40.670	40.670	40.670	-0.32%
Dec 10, 2024	40.800	40.800	40.800	40.800	0.20%
Dec 09, 2024	40.720	40.720	40.720	40.720	0.72%

Highest: 40.870

Lowest: 39.780

Difference: 1.090

Average: 40.252

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	39.970	-0.260	-0.65%