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

Ireland

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40.500 +0.180 +0.45%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.96M

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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	40.500	40.500	40.500	40.500	0.45%
Dec 23, 2024	40.320	40.320	40.320	40.320	1.36%
Dec 20, 2024	39.780	39.780	39.780	39.780	-0.80%
Dec 19, 2024	40.100	40.100	40.100	40.100	-0.55%
Dec 18, 2024	40.320	40.320	40.320	40.320	0.35%
Dec 17, 2024	40.180	40.180	40.180	40.180	-0.81%
Dec 16, 2024	40.510	40.510	40.510	40.510	-0.56%
Dec 13, 2024	40.740	40.740	40.740	40.740	-0.32%
Dec 12, 2024	40.870	40.870	40.870	40.870	0.49%
Dec 11, 2024	40.670	40.670	40.670	40.670	-0.32%
Dec 10, 2024	40.800	40.800	40.800	40.800	0.20%
Dec 09, 2024	40.720	40.720	40.720	40.720	0.72%
Dec 06, 2024	40.430	40.430	40.430	40.430	0.12%
Dec 05, 2024	40.380	40.380	40.380	40.380	-0.52%
Dec 04, 2024	40.590	40.590	40.590	40.590	0.15%
Dec 03, 2024	40.530	40.530	40.530	40.530	0.80%
Dec 02, 2024	40.210	40.210	40.210	40.210	1.11%
Nov 29, 2024	39.770	39.770	39.770	39.770	-0.40%
Nov 28, 2024	39.930	39.930	39.930	39.930	-0.94%
Nov 27, 2024	40.310	40.310	40.310	40.310	0.10%
Nov 26, 2024	40.270	40.270	40.270	40.270	-0.71%
Nov 25, 2024	40.560	40.560	40.560	40.560	-0.17%

Highest: 40.870

Lowest: 39.770

Difference: 1.100

Average: 40.386

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.500	+0.180	+0.45%