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

Ireland

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21.400 -0.140 -0.65%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.18M

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 %
Jan 07, 2025	21.400	21.400	21.400	21.400	-0.65%
Jan 06, 2025	21.540	21.540	21.540	21.540	0.00%
Jan 03, 2025	21.540	21.540	21.540	21.540	0.51%
Jan 02, 2025	21.430	21.430	21.430	21.430	2.14%
Dec 31, 2024	20.980	20.980	20.980	20.980	-0.10%
Dec 30, 2024	21.000	21.000	21.000	21.000	-0.19%
Dec 24, 2024	21.040	21.040	21.040	21.040	0.53%
Dec 23, 2024	20.930	20.930	20.930	20.930	1.41%
Dec 20, 2024	20.640	20.640	20.640	20.640	-1.53%
Dec 19, 2024	20.960	20.960	20.960	20.960	-1.87%
Dec 18, 2024	21.360	21.360	21.360	21.360	-0.51%
Dec 17, 2024	21.470	21.470	21.470	21.470	0.33%
Jan 07, 2025	21.400	21.400	21.400	21.400	-0.65%
Jan 06, 2025	21.540	21.540	21.540	21.540	0.00%
Jan 03, 2025	21.540	21.540	21.540	21.540	0.51%
Jan 02, 2025	21.430	21.430	21.430	21.430	2.14%
Dec 31, 2024	20.980	20.980	20.980	20.980	-0.10%
Dec 30, 2024	21.000	21.000	21.000	21.000	-0.19%
Dec 24, 2024	21.040	21.040	21.040	21.040	0.53%
Dec 23, 2024	20.930	20.930	20.930	20.930	1.41%
Dec 20, 2024	20.640	20.640	20.640	20.640	-1.53%
Dec 19, 2024	20.960	20.960	20.960	20.960	-1.87%
Dec 18, 2024	21.360	21.360	21.360	21.360	-0.51%
Dec 17, 2024	21.470	21.470	21.470	21.470	-1.38%
Dec 16, 2024	21.770	21.770	21.770	21.770	-1.27%
Dec 13, 2024	22.050	22.050	22.050	22.050	-1.34%
Dec 12, 2024	22.350	22.350	22.350	22.350	0.45%
Dec 11, 2024	22.250	22.250	22.250	22.250	-0.54%
Dec 10, 2024	22.370	22.370	22.370	22.370	0.63%
Dec 09, 2024	22.230	22.230	22.230	22.230	-0.45%

Highest: 22.370

Lowest: 20.640

Difference: 1.730

Average: 21.387

Change %: -4.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	21.400	-0.140	-0.65%