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Barings China A-share Fund A Usd (0P0000NO8C)

Ireland

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Baring China A-Share A USD historical data, for real-time data please try another search

19.715 +0.410 +2.10%

05/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3VYHK07

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91M

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0P0000NO8C Historical Data

Get free historical data for 0P0000NO8C fund. You'll find the end of day price of the Barings China A-share Fund A Usd 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 %
Feb 05, 2020	19.715	19.715	19.715	19.715	2.10%
Feb 04, 2020	19.310	19.310	19.310	19.310	2.82%
Feb 03, 2020	18.780	18.780	18.780	18.780	-7.99%
Jan 23, 2020	20.410	20.410	20.410	20.410	-3.13%
Jan 22, 2020	21.070	21.070	21.070	21.070	0.62%
Jan 21, 2020	20.940	20.940	20.940	20.940	-2.79%
Jan 20, 2020	21.540	21.540	21.540	21.540	0.23%
Jan 17, 2020	21.490	21.490	21.490	21.490	0.09%
Jan 16, 2020	21.470	21.470	21.470	21.470	-0.28%
Jan 15, 2020	21.530	21.530	21.530	21.530	-0.19%
Jan 14, 2020	21.570	21.570	21.570	21.570	-0.51%
Jan 13, 2020	21.680	21.680	21.680	21.680	0.98%
Jan 10, 2020	21.470	21.470	21.470	21.470	0.33%
Jan 09, 2020	21.400	21.400	21.400	21.400	1.76%
Jan 08, 2020	21.030	21.030	21.030	21.030	-0.90%
Jan 07, 2020	21.220	21.220	21.220	21.220	1.14%
Jan 06, 2020	20.980	20.980	20.980	20.980	-0.47%
Jan 03, 2020	21.080	21.080	21.080	21.080	-0.47%
Jan 02, 2020	21.180	21.180	21.180	21.180	0.81%
Dec 31, 2019	21.010	21.010	21.010	21.010	0.24%
Dec 30, 2019	20.960	20.960	20.960	20.960	1.65%
Dec 24, 2019	20.620	20.620	20.620	20.620	0.59%
Dec 23, 2019	20.500	20.500	20.500	20.500	-0.77%
Dec 20, 2019	20.660	20.660	20.660	20.660	-0.29%
Dec 19, 2019	20.720	20.720	20.720	20.720	-0.19%
Dec 18, 2019	20.760	20.760	20.760	20.760	-0.10%
Dec 17, 2019	20.780	20.780	20.780	20.780	1.02%
Dec 16, 2019	20.570	20.570	20.570	20.570	-0.82%
Dec 13, 2019	20.740	20.740	20.740	20.740	2.78%
Dec 12, 2019	20.180	20.180	20.180	20.180	2.36%

Highest: 21.680

Lowest: 18.780

Difference: 2.900

Average: 20.846

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring China A-Sh.	19.715	+0.410	+2.10%