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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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23.130 +0.070 +0.30%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.47M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

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0P00000RP7 Historical Data

Get free historical data for 0P00000RP7 fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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 25, 2024	23.130	23.130	23.130	23.130	0.30%
Nov 22, 2024	23.060	23.060	23.060	23.060	1.36%
Nov 21, 2024	22.750	22.750	22.750	22.750	0.71%
Nov 20, 2024	22.590	22.590	22.590	22.590	0.53%
Nov 19, 2024	22.470	22.470	22.470	22.470	0.45%
Nov 18, 2024	22.370	22.370	22.370	22.370	0.00%
Nov 15, 2024	22.370	22.370	22.370	22.370	0.04%
Nov 14, 2024	22.360	22.360	22.360	22.360	1.08%
Nov 13, 2024	22.120	22.120	22.120	22.120	-1.43%
Nov 12, 2024	22.440	22.440	22.440	22.440	-1.19%
Nov 11, 2024	22.710	22.710	22.710	22.710	0.49%
Nov 08, 2024	22.600	22.600	22.600	22.600	0.04%
Nov 07, 2024	22.590	22.590	22.590	22.590	0.13%
Nov 06, 2024	22.560	22.560	22.560	22.560	2.83%
Nov 05, 2024	21.940	21.940	21.940	21.940	0.60%
Nov 04, 2024	21.810	21.810	21.810	21.810	-0.68%
Nov 01, 2024	21.960	21.960	21.960	21.960	0.55%
Oct 31, 2024	21.840	21.840	21.840	21.840	-1.13%
Oct 30, 2024	22.090	22.090	22.090	22.090	-1.03%
Oct 29, 2024	22.320	22.320	22.320	22.320	0.40%

Highest: 23.130

Lowest: 21.810

Difference: 1.320

Average: 22.404

Change %: 4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	23.130	+0.070	+0.30%