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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc (0P0000S9JV)

Ireland

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42.230 +0.710 +1.71%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV8M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.1M

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0P0000S9JV Historical Data

Get free historical data for 0P0000S9JV fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc 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 %
Apr 11, 2025	42.230	42.230	42.230	41.520	1.71%
Apr 10, 2025	41.520	41.520	41.520	41.520	3.31%
Apr 09, 2025	40.190	40.190	40.690	40.190	-1.23%
Apr 08, 2025	40.690	40.690	40.880	40.690	-0.46%
Apr 07, 2025	40.880	40.880	42.710	40.880	-4.28%
Apr 04, 2025	42.710	42.710	44.480	42.710	-3.98%
Apr 03, 2025	44.480	44.480	45.220	44.480	-1.64%
Apr 02, 2025	45.220	45.220	45.220	45.050	0.38%
Apr 01, 2025	45.050	45.050	45.050	44.790	0.58%
Mar 31, 2025	44.790	44.790	44.790	44.790	-1.88%
Mar 28, 2025	45.650	45.650	45.900	45.650	-0.54%
Mar 27, 2025	45.900	45.900	46.040	45.900	-0.30%
Mar 26, 2025	46.040	46.040	46.040	45.990	0.11%
Mar 25, 2025	45.990	45.990	46.150	45.990	-0.35%
Mar 24, 2025	46.150	46.150	46.150	45.980	0.37%
Mar 21, 2025	45.980	45.980	46.190	45.980	-0.45%
Mar 20, 2025	46.190	46.190	46.550	46.190	-0.77%
Mar 19, 2025	46.550	46.550	46.550	46.550	-0.11%
Mar 18, 2025	46.600	46.600	46.600	46.600	2.17%
Mar 14, 2025	45.610	45.610	45.610	45.610	0.86%
Mar 13, 2025	45.220	45.220	45.220	45.220	-0.68%

Highest: 46.600

Lowest: 40.190

Difference: 6.410

Average: 44.459

Change %: -7.248

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