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

Ireland

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43.900 +0.030 +0.07%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.23M

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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 %
Jan 30, 2025	43.900	43.900	43.900	43.900	0.07%
Jan 29, 2025	43.870	43.870	43.870	43.870	0.94%
Jan 28, 2025	43.460	43.460	43.460	43.460	0.77%
Jan 27, 2025	43.130	43.130	43.130	43.130	-1.24%
Jan 24, 2025	43.670	43.670	43.670	43.670	0.71%
Jan 23, 2025	43.360	43.360	43.360	43.360	-0.18%
Jan 22, 2025	43.440	43.440	43.440	43.440	-0.05%
Jan 21, 2025	43.460	43.460	43.460	43.460	0.32%
Jan 20, 2025	43.320	43.320	43.320	43.320	1.03%
Jan 17, 2025	42.880	42.880	42.880	42.880	-0.14%
Jan 16, 2025	42.940	42.940	42.940	42.940	1.18%
Jan 15, 2025	42.440	42.440	42.440	42.440	0.31%
Jan 14, 2025	42.310	42.310	42.310	42.310	1.00%
Jan 13, 2025	41.890	41.890	41.890	41.890	-1.87%
Jan 10, 2025	42.690	42.690	42.690	42.690	-0.35%
Jan 09, 2025	42.840	42.840	42.840	42.840	-0.86%
Jan 08, 2025	43.210	43.210	43.210	43.210	-0.46%
Jan 07, 2025	43.410	43.410	43.410	43.410	-0.71%
Jan 06, 2025	43.720	43.720	43.720	43.720	1.13%
Jan 03, 2025	43.230	43.230	43.230	43.230	0.21%
Jan 02, 2025	43.140	43.140	43.140	43.140	-0.58%
Dec 31, 2024	43.390	43.390	43.390	43.390	-0.37%

Highest: 43.900

Lowest: 41.890

Difference: 2.010

Average: 43.168

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	43.900	+0.030	+0.07%