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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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40.630 +0.290 +0.72%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.12M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

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0P00000RPC Historical Data

Get free historical data for 0P00000RPC fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	40.630	40.630	40.630	40.630	0.72%
Nov 21, 2024	40.340	40.340	40.340	40.340	-0.02%
Nov 20, 2024	40.350	40.350	40.350	40.350	0.47%
Nov 19, 2024	40.160	40.160	40.160	40.160	0.07%
Nov 18, 2024	40.130	40.130	40.130	40.130	0.55%
Nov 15, 2024	39.910	39.910	39.910	39.910	-0.23%
Nov 14, 2024	40.000	40.000	40.000	40.000	-0.02%
Nov 13, 2024	40.010	40.010	40.010	40.010	-0.72%
Nov 12, 2024	40.300	40.300	40.300	40.300	-2.18%
Nov 11, 2024	41.200	41.200	41.200	41.200	0.54%
Nov 08, 2024	40.980	40.980	40.980	40.980	-0.75%
Nov 07, 2024	41.290	41.290	41.290	41.290	0.51%
Nov 06, 2024	41.080	41.080	41.080	41.080	0.46%
Nov 05, 2024	40.890	40.890	40.890	40.890	1.01%
Nov 04, 2024	40.480	40.480	40.480	40.480	-0.02%
Nov 01, 2024	40.490	40.490	40.490	40.490	0.20%
Oct 31, 2024	40.410	40.410	40.410	40.410	-0.91%
Oct 30, 2024	40.780	40.780	40.780	40.780	-1.64%
Oct 29, 2024	41.460	41.460	41.460	41.460	0.68%
Oct 25, 2024	41.180	41.180	41.180	41.180	0.02%
Oct 24, 2024	41.170	41.170	41.170	41.170	-1.29%
Oct 23, 2024	41.710	41.710	41.710	41.710	0.87%

Highest: 41.710

Lowest: 39.910

Difference: 1.800

Average: 40.680

Change %: -1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.630	+0.290	+0.72%