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

Ireland

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955.490 -9.340 -0.97%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

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 %
Nov 25, 2024	955.490	955.490	955.490	955.490	-0.97%
Nov 22, 2024	964.830	964.830	964.830	964.830	-2.04%
Nov 21, 2024	984.970	984.970	984.970	984.970	0.10%
Nov 20, 2024	983.970	983.970	983.970	983.970	0.85%
Nov 19, 2024	975.630	975.630	975.630	975.630	-0.29%
Nov 18, 2024	978.420	978.420	978.420	978.420	-0.05%
Nov 15, 2024	978.890	978.890	978.890	978.890	-0.23%
Nov 14, 2024	981.110	981.110	981.110	981.110	-1.19%
Nov 13, 2024	992.950	992.950	992.950	992.950	0.09%
Nov 12, 2024	992.040	992.040	992.040	992.040	-2.96%
Nov 11, 2024	1,022.280	1,022.280	1,022.280	1,022.280	-0.13%
Nov 08, 2024	1,023.630	1,023.630	1,023.630	1,023.630	-1.70%
Nov 07, 2024	1,041.300	1,041.300	1,041.300	1,041.300	2.00%
Nov 06, 2024	1,020.900	1,020.900	1,020.900	1,020.900	-1.02%
Nov 05, 2024	1,031.420	1,031.420	1,031.420	1,031.420	2.42%
Nov 04, 2024	1,007.010	1,007.010	1,007.010	1,007.010	0.18%
Nov 01, 2024	1,005.180	1,005.180	1,005.180	1,005.180	0.77%
Oct 31, 2024	997.480	997.480	997.480	997.480	-0.98%
Oct 30, 2024	1,007.330	1,007.330	1,007.330	1,007.330	-3.09%
Oct 29, 2024	1,039.400	1,039.400	1,039.400	1,039.400	1.56%

Highest: 1,041.300

Lowest: 955.490

Difference: 85.810

Average: 999.212

Change %: -6.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	955.490	-9.340	-0.97%