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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

Ireland

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47.800 +0.210 +0.44%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.96M

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0P0000T3H6 Historical Data

Get free historical data for 0P0000T3H6 fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur 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	47.800	47.800	47.800	47.800	0.44%
Dec 23, 2024	47.590	47.590	47.590	47.590	1.38%
Dec 20, 2024	46.940	46.940	46.940	46.940	-0.80%
Dec 19, 2024	47.320	47.320	47.320	47.320	-0.53%
Dec 18, 2024	47.570	47.570	47.570	47.570	0.34%
Dec 17, 2024	47.410	47.410	47.410	47.410	-0.82%
Dec 16, 2024	47.800	47.800	47.800	47.800	-0.54%
Dec 13, 2024	48.060	48.060	48.060	48.060	-0.33%
Dec 12, 2024	48.220	48.220	48.220	48.220	0.50%
Dec 11, 2024	47.980	47.980	47.980	47.980	-0.31%
Dec 10, 2024	48.130	48.130	48.130	48.130	0.19%
Dec 09, 2024	48.040	48.040	48.040	48.040	0.73%
Dec 06, 2024	47.690	47.690	47.690	47.690	0.10%
Dec 05, 2024	47.640	47.640	47.640	47.640	-0.50%
Dec 04, 2024	47.880	47.880	47.880	47.880	0.15%
Dec 03, 2024	47.810	47.810	47.810	47.810	0.82%
Dec 02, 2024	47.420	47.420	47.420	47.420	1.09%
Nov 29, 2024	46.910	46.910	46.910	46.910	-0.38%
Nov 28, 2024	47.090	47.090	47.090	47.090	-0.95%
Nov 27, 2024	47.540	47.540	47.540	47.540	0.11%
Nov 26, 2024	47.490	47.490	47.490	47.490	-0.71%
Nov 25, 2024	47.830	47.830	47.830	47.830	-0.17%

Highest: 48.220

Lowest: 46.910

Difference: 1.310

Average: 47.644

Change %: -0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	47.800	+0.210	+0.44%