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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc (0P0000S9JV)

Ireland

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43.910 +0.180 +0.41%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.49M

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0P0000S9JV Historical Data

Get free historical data for 0P0000S9JV fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc 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 %
Dec 24, 2024	43.910	43.910	43.910	43.910	0.41%
Dec 23, 2024	43.730	43.730	43.730	43.730	1.44%
Dec 20, 2024	43.110	43.110	43.110	43.110	-0.90%
Dec 19, 2024	43.500	43.500	43.500	43.500	-1.43%
Dec 18, 2024	44.130	44.130	44.130	44.130	0.36%
Dec 17, 2024	43.970	43.970	43.970	43.970	-0.79%
Dec 16, 2024	44.320	44.320	44.320	44.320	-0.54%
Dec 13, 2024	44.560	44.560	44.560	44.560	-0.45%
Dec 12, 2024	44.760	44.760	44.760	44.760	0.47%
Dec 11, 2024	44.550	44.550	44.550	44.550	-0.56%
Dec 10, 2024	44.800	44.800	44.800	44.800	-0.18%
Dec 09, 2024	44.880	44.880	44.880	44.880	0.54%
Dec 06, 2024	44.640	44.640	44.640	44.640	0.59%
Dec 05, 2024	44.380	44.380	44.380	44.380	-0.20%
Dec 04, 2024	44.470	44.470	44.470	44.470	-0.02%
Dec 03, 2024	44.480	44.480	44.480	44.480	0.82%
Dec 02, 2024	44.120	44.120	44.120	44.120	0.71%
Nov 29, 2024	43.810	43.810	43.810	43.810	-0.25%
Nov 28, 2024	43.920	43.920	43.920	43.920	-0.75%

Highest: 44.880

Lowest: 43.110

Difference: 1.770

Average: 44.213

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	43.910	+0.180	+0.41%