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

Ireland

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992.040 -30.240 -2.96%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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0P00000RP1 Overview

Information on users’ sentiments for the Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Apr 11, 2024	Rodolphe anglade	871.940	May 03, 2024 @ 919.990	+5.51%
Jan 08, 2024	Rodolphe anglade	838.390	Feb 02, 2024 @ 790.680	-5.69%
Dec 12, 2023	Rodolphe anglade	849.440	Jan 05, 2024 @ 845.550	-0.46%
Aug 31, 2023	Rodolphe anglade	965.660	Nov 13, 2023 @ 906.290	+6.15%
Aug 30, 2023	Rodolphe anglade	974.810	Aug 30, 2023 @ 974.810	0.00%
Aug 21, 2023	Max Meier	941.980	Nov 30, 2023 @ 873.510	+7.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	992.040	-30.240	-2.96%