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

Ireland

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22.920 +0.120 +0.53%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.38M

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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 %
Feb 14, 2025	22.920	22.920	22.920	22.920	0.53%
Feb 13, 2025	22.800	22.800	22.800	22.800	-0.83%
Feb 12, 2025	22.990	22.990	22.990	22.990	-0.09%
Feb 11, 2025	23.010	23.010	23.010	23.010	0.61%
Feb 10, 2025	22.870	22.870	22.870	22.870	0.79%
Feb 07, 2025	22.690	22.690	22.690	22.690	0.00%
Feb 06, 2025	22.690	22.690	22.690	22.690	1.16%
Feb 05, 2025	22.430	22.430	22.430	22.430	0.90%
Feb 04, 2025	22.230	22.230	22.230	22.230	-1.33%
Jan 31, 2025	22.530	22.530	22.530	22.530	1.26%
Jan 30, 2025	22.250	22.250	22.250	22.250	0.91%
Jan 29, 2025	22.050	22.050	22.050	22.050	-0.54%
Jan 28, 2025	22.170	22.170	22.170	22.170	2.17%
Jan 27, 2025	21.700	21.700	21.700	21.700	-2.38%
Jan 24, 2025	22.230	22.230	22.230	22.230	-0.09%
Jan 23, 2025	22.250	22.250	22.250	22.250	-0.80%
Jan 22, 2025	22.430	22.430	22.430	22.430	-0.40%
Jan 21, 2025	22.520	22.520	22.520	22.520	-0.27%
Jan 20, 2025	22.580	22.580	22.580	22.580	0.40%
Jan 17, 2025	22.490	22.490	22.490	22.490	0.22%

Highest: 23.010

Lowest: 21.700

Difference: 1.310

Average: 22.492

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	22.920	+0.120	+0.53%