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

Ireland

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45.300 -0.150 -0.33%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.39M

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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 %
Mar 11, 2025	45.300	45.300	45.300	45.300	-0.33%
Mar 10, 2025	45.450	45.450	45.450	45.450	-1.67%
Mar 07, 2025	46.220	46.220	46.220	46.220	-0.43%
Mar 06, 2025	46.420	46.420	46.420	46.420	2.09%
Mar 05, 2025	45.470	45.470	45.470	45.470	1.36%
Mar 04, 2025	44.860	44.860	44.860	44.860	-0.42%
Mar 03, 2025	45.050	45.050	45.050	45.050	0.31%
Feb 28, 2025	44.910	44.910	44.910	44.910	-2.52%
Feb 27, 2025	46.070	46.070	46.070	46.070	-0.56%
Feb 26, 2025	46.330	46.330	46.330	46.330	1.62%
Feb 25, 2025	45.590	45.590	45.590	45.590	-1.45%
Feb 24, 2025	46.260	46.260	46.260	46.260	-0.94%
Feb 21, 2025	46.700	46.700	46.700	46.700	1.54%
Feb 20, 2025	45.990	45.990	45.990	45.990	-0.30%
Feb 19, 2025	46.130	46.130	46.130	46.130	-0.11%
Feb 18, 2025	46.180	46.180	46.180	46.180	0.68%
Feb 17, 2025	45.870	45.870	45.870	45.870	0.77%
Feb 14, 2025	45.520	45.520	45.520	45.520	1.29%
Feb 13, 2025	44.940	44.940	44.940	44.940	0.11%
Feb 12, 2025	44.890	44.890	44.890	44.890	0.88%

Highest: 46.700

Lowest: 44.860

Difference: 1.840

Average: 45.708

Change %: 1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	45.300	-0.150	-0.33%