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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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992.950 +0.910 +0.09%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000RP1 Historical Data

Get free historical data for 0P00000RP1 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 %
Nov 13, 2024	992.950	992.950	992.950	992.950	0.09%
Nov 12, 2024	992.040	992.040	992.040	992.040	-2.96%
Nov 11, 2024	1,022.280	1,022.280	1,022.280	1,022.280	-0.13%
Nov 08, 2024	1,023.630	1,023.630	1,023.630	1,023.630	-1.70%
Nov 07, 2024	1,041.300	1,041.300	1,041.300	1,041.300	2.00%
Nov 06, 2024	1,020.900	1,020.900	1,020.900	1,020.900	-1.02%
Nov 05, 2024	1,031.420	1,031.420	1,031.420	1,031.420	2.42%
Nov 04, 2024	1,007.010	1,007.010	1,007.010	1,007.010	0.18%
Nov 01, 2024	1,005.180	1,005.180	1,005.180	1,005.180	0.77%
Oct 31, 2024	997.480	997.480	997.480	997.480	-0.98%
Oct 30, 2024	1,007.330	1,007.330	1,007.330	1,007.330	-3.09%
Oct 29, 2024	1,039.400	1,039.400	1,039.400	1,039.400	1.56%
Oct 25, 2024	1,023.450	1,023.450	1,023.450	1,023.450	-0.19%
Oct 24, 2024	1,025.430	1,025.430	1,025.430	1,025.430	-2.24%
Oct 23, 2024	1,048.900	1,048.900	1,048.900	1,048.900	2.11%
Oct 22, 2024	1,027.230	1,027.230	1,027.230	1,027.230	0.34%
Oct 21, 2024	1,023.720	1,023.720	1,023.720	1,023.720	-1.62%
Oct 18, 2024	1,040.620	1,040.620	1,040.620	1,040.620	3.53%
Oct 17, 2024	1,005.120	1,005.120	1,005.120	1,005.120	-0.73%
Oct 16, 2024	1,012.540	1,012.540	1,012.540	1,012.540	-0.81%
Oct 15, 2024	1,020.770	1,020.770	1,020.770	1,020.770	-3.24%
Oct 14, 2024	1,054.910	1,054.910	1,054.910	1,054.910	-1.20%

Highest: 1,054.910

Lowest: 992.040

Difference: 62.870

Average: 1,021.073

Change %: -7.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	992.950	+0.910	+0.09%