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

Ireland

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1,103.250 -18.190 -1.62%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Mar 04, 2025	1,103.250	1,103.250	1,103.250	1,103.250	-1.62%
Mar 03, 2025	1,121.440	1,121.440	1,121.440	1,121.440	-0.32%
Feb 28, 2025	1,125.000	1,125.000	1,125.000	1,125.000	-3.41%
Feb 27, 2025	1,164.750	1,164.750	1,164.750	1,164.750	0.07%
Feb 26, 2025	1,163.940	1,163.940	1,163.940	1,163.940	2.73%
Feb 25, 2025	1,132.980	1,132.980	1,132.980	1,132.980	-1.72%
Feb 24, 2025	1,152.850	1,152.850	1,152.850	1,152.850	-0.34%
Feb 21, 2025	1,156.770	1,156.770	1,156.770	1,156.770	2.69%
Feb 20, 2025	1,126.460	1,126.460	1,126.460	1,126.460	-0.08%
Feb 19, 2025	1,127.390	1,127.390	1,127.390	1,127.390	0.17%
Feb 18, 2025	1,125.440	1,125.440	1,125.440	1,125.440	1.21%
Feb 17, 2025	1,111.980	1,111.980	1,111.980	1,111.980	-0.21%
Feb 14, 2025	1,114.300	1,114.300	1,114.300	1,114.300	3.54%
Feb 13, 2025	1,076.240	1,076.240	1,076.240	1,076.240	-0.74%
Feb 12, 2025	1,084.250	1,084.250	1,084.250	1,084.250	1.91%
Feb 11, 2025	1,063.940	1,063.940	1,063.940	1,063.940	-1.22%
Feb 10, 2025	1,077.030	1,077.030	1,077.030	1,077.030	2.33%
Feb 07, 2025	1,052.470	1,052.470	1,052.470	1,052.470	1.23%
Feb 06, 2025	1,039.700	1,039.700	1,039.700	1,039.700	1.76%
Feb 05, 2025	1,021.680	1,021.680	1,021.680	1,021.680	-0.88%
Feb 04, 2025	1,030.740	1,030.740	1,030.740	1,030.740	-1.07%

Highest: 1,164.750

Lowest: 1,021.680

Difference: 143.070

Average: 1,103.457

Change %: 5.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	1,103.250	-18.190	-1.62%