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Barings China A-share Fund X Usd (0P0000NO8F)

Ireland

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Baring China A-Share X USD historical data, for real-time data please try another search

22.911 +0.470 +2.10%

05/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.91M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B6188B17

Asset Class: Equity

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0P0000NO8F Historical Data

Get free historical data for 0P0000NO8F fund. You'll find the end of day price of the Barings China A-share Fund X Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2020	22.911	22.911	22.911	22.911	2.10%
Feb 04, 2020	22.440	22.440	22.440	22.440	2.84%
Feb 03, 2020	21.820	21.820	21.820	21.820	-7.93%
Jan 23, 2020	23.700	23.700	23.700	23.700	-3.19%
Jan 22, 2020	24.480	24.480	24.480	24.480	0.66%
Jan 21, 2020	24.320	24.320	24.320	24.320	-2.80%
Jan 20, 2020	25.020	25.020	25.020	25.020	0.28%
Jan 17, 2020	24.950	24.950	24.950	24.950	0.08%
Jan 16, 2020	24.930	24.930	24.930	24.930	-0.28%
Jan 15, 2020	25.000	25.000	25.000	25.000	-0.16%
Jan 14, 2020	25.040	25.040	25.040	25.040	-0.52%
Jan 13, 2020	25.170	25.170	25.170	25.170	1.00%
Jan 10, 2020	24.920	24.920	24.920	24.920	0.32%
Jan 09, 2020	24.840	24.840	24.840	24.840	1.76%
Jan 08, 2020	24.410	24.410	24.410	24.410	-0.89%
Jan 07, 2020	24.630	24.630	24.630	24.630	1.15%
Jan 06, 2020	24.350	24.350	24.350	24.350	-0.45%
Jan 03, 2020	24.460	24.460	24.460	24.460	-0.49%
Jan 02, 2020	24.580	24.580	24.580	24.580	0.82%
Dec 31, 2019	24.380	24.380	24.380	24.380	0.25%
Dec 30, 2019	24.320	24.320	24.320	24.320	1.71%
Dec 24, 2019	23.910	23.910	23.910	23.910	0.59%
Dec 23, 2019	23.770	23.770	23.770	23.770	-0.79%
Dec 20, 2019	23.960	23.960	23.960	23.960	-0.29%
Dec 19, 2019	24.030	24.030	24.030	24.030	-0.17%
Dec 18, 2019	24.070	24.070	24.070	24.070	-0.12%
Dec 17, 2019	24.100	24.100	24.100	24.100	1.05%
Dec 16, 2019	23.850	23.850	23.850	23.850	-0.79%
Dec 13, 2019	24.040	24.040	24.040	24.040	2.78%
Dec 12, 2019	23.390	23.390	23.390	23.390	2.09%

Highest: 25.170

Lowest: 21.820

Difference: 3.350

Average: 24.193

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring China A-Sh.	22.911	+0.470	+2.10%
	0ML0	0.95	0.00	0.00%