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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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58.100 +0.030 +0.05%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B2QNW999

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.23M

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0P0000G71G Historical Data

Get free historical data for 0P0000G71G fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd 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	58.100	58.100	58.100	58.100	0.05%
Jan 29, 2025	58.070	58.070	58.070	58.070	0.96%
Jan 28, 2025	57.520	57.520	57.520	57.520	0.79%
Jan 27, 2025	57.070	57.070	57.070	57.070	-1.23%
Jan 24, 2025	57.780	57.780	57.780	57.780	0.71%
Jan 23, 2025	57.370	57.370	57.370	57.370	-0.17%
Jan 22, 2025	57.470	57.470	57.470	57.470	-0.05%
Jan 21, 2025	57.500	57.500	57.500	57.500	0.33%
Jan 20, 2025	57.310	57.310	57.310	57.310	1.04%
Jan 17, 2025	56.720	56.720	56.720	56.720	-0.14%
Jan 16, 2025	56.800	56.800	56.800	56.800	1.19%
Jan 15, 2025	56.130	56.130	56.130	56.130	0.30%
Jan 14, 2025	55.960	55.960	55.960	55.960	1.01%
Jan 13, 2025	55.400	55.400	55.400	55.400	-1.86%
Jan 10, 2025	56.450	56.450	56.450	56.450	-0.35%
Jan 09, 2025	56.650	56.650	56.650	56.650	-0.84%
Jan 08, 2025	57.130	57.130	57.130	57.130	-0.45%
Jan 07, 2025	57.390	57.390	57.390	57.390	-0.73%
Jan 06, 2025	57.810	57.810	57.810	57.810	1.17%
Jan 03, 2025	57.140	57.140	57.140	57.140	0.19%
Jan 02, 2025	57.030	57.030	57.030	57.030	-0.56%
Dec 31, 2024	57.350	57.350	57.350	57.350	-0.36%

Highest: 58.100

Lowest: 55.400

Difference: 2.700

Average: 57.098

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	58.100	+0.030	+0.05%