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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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24.020 +0.090 +0.38%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.87M

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0P00000RP4 Historical Data

Get free historical data for 0P00000RP4 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd 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 %
Nov 22, 2024	24.020	24.020	24.020	24.020	0.38%
Nov 21, 2024	23.930	23.930	23.930	23.930	0.38%
Nov 20, 2024	23.840	23.840	23.840	23.840	0.42%
Nov 19, 2024	23.740	23.740	23.740	23.740	0.64%
Nov 18, 2024	23.590	23.590	23.590	23.590	-0.34%
Nov 15, 2024	23.670	23.670	23.670	23.670	0.51%
Nov 14, 2024	23.550	23.550	23.550	23.550	0.13%
Nov 13, 2024	23.520	23.520	23.520	23.520	-1.30%
Nov 12, 2024	23.830	23.830	23.830	23.830	-1.61%
Nov 11, 2024	24.220	24.220	24.220	24.220	-0.62%
Nov 08, 2024	24.370	24.370	24.370	24.370	0.29%
Nov 07, 2024	24.300	24.300	24.300	24.300	0.58%
Nov 06, 2024	24.160	24.160	24.160	24.160	1.05%
Nov 05, 2024	23.910	23.910	23.910	23.910	0.46%
Nov 04, 2024	23.800	23.800	23.800	23.800	-0.29%
Nov 01, 2024	23.870	23.870	23.870	23.870	0.55%
Oct 31, 2024	23.740	23.740	23.740	23.740	-0.71%
Oct 30, 2024	23.910	23.910	23.910	23.910	-0.79%
Oct 29, 2024	24.100	24.100	24.100	24.100	0.17%
Oct 25, 2024	24.060	24.060	24.060	24.060	-1.23%
Oct 24, 2024	24.360	24.360	24.360	24.360	0.08%
Oct 23, 2024	24.340	24.340	24.340	24.340	0.21%
Oct 22, 2024	24.290	24.290	24.290	24.290	-1.10%

Highest: 24.370

Lowest: 23.520

Difference: 0.850

Average: 23.962

Change %: -2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	24.020	+0.090	+0.38%