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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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981.370 +5.790 +0.59%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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0P00000RP1 Historical Data

Get free historical data for 0P00000RP1 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 03, 2025	981.370	981.370	981.370	981.370	0.59%
Jan 02, 2025	975.580	975.580	975.580	975.580	-1.75%
Dec 31, 2024	992.910	992.910	992.910	992.910	0.28%
Dec 30, 2024	990.170	990.170	990.170	990.170	-1.06%
Dec 24, 2024	1,000.820	1,000.820	1,000.820	1,000.820	1.26%
Dec 23, 2024	988.360	988.360	988.360	988.360	0.35%
Dec 20, 2024	984.870	984.870	984.870	984.870	-0.37%
Dec 19, 2024	988.490	988.490	988.490	988.490	0.50%
Dec 18, 2024	983.590	983.590	983.590	983.590	1.00%
Dec 17, 2024	973.870	973.870	973.870	973.870	-0.33%
Dec 16, 2024	977.100	977.100	977.100	977.100	-1.53%
Dec 13, 2024	992.310	992.310	992.310	992.310	-1.27%
Dec 12, 2024	1,005.040	1,005.040	1,005.040	1,005.040	0.12%
Dec 11, 2024	1,003.860	1,003.860	1,003.860	1,003.860	-0.69%
Dec 10, 2024	1,010.840	1,010.840	1,010.840	1,010.840	-0.61%
Dec 09, 2024	1,017.080	1,017.080	1,017.080	1,017.080	3.92%
Dec 06, 2024	978.680	978.680	978.680	978.680	1.20%
Dec 05, 2024	967.070	967.070	967.070	967.070	-1.13%
Dec 04, 2024	978.140	978.140	978.140	978.140	0.13%

Highest: 1,017.080

Lowest: 967.070

Difference: 50.010

Average: 988.955

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	981.370	+5.790	+0.59%