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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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19.520 +0.020 +0.10%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.64M

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0P00000RP7 Historical Data

Get free historical data for 0P00000RP7 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc 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 %
Apr 15, 2025	19.520	19.520	19.520	19.520	0.10%
Apr 14, 2025	19.500	19.500	19.500	19.500	3.01%
Apr 11, 2025	18.930	18.930	19.530	18.930	-3.07%
Apr 10, 2025	19.530	19.530	19.530	19.530	5.57%
Apr 09, 2025	18.500	18.500	18.500	18.500	-4.74%
Apr 08, 2025	19.420	19.420	19.420	19.420	2.32%
Apr 07, 2025	18.980	18.980	20.220	18.980	-6.13%
Apr 04, 2025	20.220	20.220	21.290	20.220	-5.03%
Apr 03, 2025	21.290	21.290	22.200	21.290	-4.10%
Apr 02, 2025	22.200	22.200	22.250	22.200	-0.22%
Apr 01, 2025	22.250	22.250	22.250	22.250	1.51%
Mar 31, 2025	21.920	21.920	21.920	21.920	-2.66%
Mar 28, 2025	22.520	22.520	22.530	22.520	-0.04%
Mar 27, 2025	22.530	22.530	22.570	22.530	-0.18%
Mar 26, 2025	22.570	22.570	22.570	22.410	0.71%
Mar 25, 2025	22.410	22.410	22.410	22.350	0.27%
Mar 24, 2025	22.350	22.350	22.350	22.350	0.09%
Mar 21, 2025	22.330	22.330	22.340	22.330	-0.04%
Mar 20, 2025	22.340	22.340	22.340	22.110	1.04%
Mar 19, 2025	22.110	22.110	22.110	22.110	0.00%
Mar 18, 2025	22.110	22.110	22.110	22.110	2.41%

Highest: 22.570

Lowest: 18.500

Difference: 4.070

Average: 21.120

Change %: -9.588

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