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Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund (0P0001F5K5)

Munich - Munich Delayed Price. Currency in USD
87.70-0.25 (-0.28%)
At close: 09:00PM CET
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Time Period:
Mar 01, 2023 - Mar 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 29, 2024------
Feb 28, 202487.7087.7087.7087.7087.70-
Feb 27, 202487.9587.9587.9587.9587.95-
Feb 26, 202487.6187.6187.6187.6187.61-
Feb 23, 202487.7587.7587.7587.7587.75-
Feb 22, 202488.1188.1188.1188.1188.11-
Feb 21, 202488.2088.2088.2088.2088.20-
Feb 20, 202488.1188.1188.1188.1188.11-
Feb 19, 2024------
Feb 16, 202487.8587.8587.8587.8587.85-
Feb 15, 202487.7787.7787.7787.7787.77-
Feb 14, 202487.4287.4287.4287.4287.42-
Feb 13, 202487.5287.5287.5287.5287.52-
Feb 12, 202487.9287.9287.9287.9287.92-
Feb 09, 202487.9187.9187.9187.9187.91-
Feb 08, 202487.7887.7887.7887.7887.78-
Feb 07, 202487.9887.9887.9887.9887.98-
Feb 06, 202487.9187.9187.9187.9187.91-
Feb 05, 2024------
Feb 02, 202488.4888.4888.4888.4888.48-
Feb 01, 202489.0489.0489.0489.0489.04-
Jan 31, 202488.7088.7088.7088.7088.70-
Jan 30, 202488.1188.1188.1188.1188.11-
Jan 29, 202487.8787.8787.8787.8787.87-
Jan 26, 202488.1888.1888.1888.1888.18-
Jan 25, 202487.9787.9787.9787.9787.97-
Jan 24, 202488.2288.2288.2288.2288.22-
Jan 23, 202487.8187.8187.8187.8187.81-
Jan 22, 202488.2188.2188.2188.2188.21-
Jan 19, 202488.3388.3388.3388.3388.33-
Jan 18, 202488.0588.0588.0588.0588.05-
Jan 17, 202487.8287.8287.8287.8287.82-
Jan 16, 202488.5288.5288.5288.5288.52-
Jan 15, 2024------
Jan 12, 202489.8889.8889.8889.8889.88-
Jan 11, 202489.4189.4189.4189.4189.41-
Jan 10, 202489.1789.1789.1789.1789.17-
Jan 09, 202488.9288.9288.9288.9288.92-
Jan 08, 202489.0789.0789.0789.0789.07-
Jan 05, 202489.1189.1189.1189.1189.11-
Jan 04, 202488.8188.8188.8188.8188.81-
Jan 03, 202488.9088.9088.9088.9088.90-
Jan 02, 202489.5189.5189.5189.5189.51-
Jan 02, 20241.014337 Dividend
Dec 29, 202391.5491.5491.5491.5490.53-
Dec 28, 202391.6191.6191.6191.6190.59-
Dec 27, 2023------
Dec 22, 202391.0291.0291.0291.0290.01-
Dec 21, 202390.8090.8090.8090.8089.79-
Dec 20, 202390.8590.8590.8590.8589.84-
Dec 19, 202390.6890.6890.6890.6889.68-
Dec 18, 202390.0090.0090.0090.0089.00-
Dec 15, 202390.1290.1290.1290.1289.12-
Dec 14, 202390.3790.3790.3790.3789.37-
Dec 13, 202388.0288.0288.0288.0287.04-
Dec 12, 202387.8187.8187.8187.8186.84-
Dec 11, 202387.7087.7087.7087.7086.73-
Dec 08, 20238,845.008,845.008,845.008,845.008,746.99-
Dec 07, 202388.6088.6088.6088.6087.62-
Dec 06, 202388.7288.7288.7288.7287.74-
Dec 05, 202388.2088.2088.2088.2087.22-
Dec 04, 202388.1988.1988.1988.1987.21-
Dec 01, 202388.3188.3188.3188.3187.33-
Nov 30, 202387.6687.6687.6687.6686.69-
Nov 29, 202388.6388.6388.6388.6387.65-
Nov 28, 202388.1688.1688.1688.1687.18-
Nov 27, 202387.3887.3887.3887.3886.41-
Nov 24, 202387.0687.0687.0687.0686.10-
Nov 23, 2023------
Nov 22, 202387.1987.1987.1987.1986.22-
Nov 21, 202387.7887.7887.7887.7886.81-
Nov 20, 202387.8187.8187.8187.8186.84-
Nov 17, 202387.3387.3387.3387.3386.36-
Nov 16, 202387.2587.2587.2587.2586.28-
Nov 15, 202386.8886.8886.8886.8885.92-
Nov 14, 202386.1586.1586.1586.1585.20-
Nov 13, 202384.8984.8984.8984.8983.95-
Nov 10, 202384.9584.9584.9584.9584.01-
Nov 09, 202385.5285.5285.5285.5284.57-
Nov 08, 202385.7185.7185.7185.7184.76-
Nov 07, 202385.5385.5385.5385.5384.58-
Nov 06, 202385.6285.6285.6285.6284.67-
Nov 03, 202385.4785.4785.4785.4784.52-
Nov 02, 202384.0084.0084.0084.0083.07-
Nov 01, 202382.6382.6382.6382.6381.71-
Oct 31, 202382.4882.4882.4882.4881.57-
Oct 30, 2023------
Oct 27, 202382.4482.4482.4482.4481.53-
Oct 26, 202381.7781.7781.7781.7780.86-
Oct 25, 202381.6681.6681.6681.6680.76-
Oct 24, 202381.8281.8281.8281.8280.91-
Oct 23, 202381.5181.5181.5181.5180.61-
Oct 20, 202381.4581.4581.4581.4580.55-
Oct 19, 202381.3781.3781.3781.3780.47-
Oct 18, 202381.8081.8081.8081.8080.89-
Oct 17, 202382.3782.3782.3782.3781.46-
Oct 16, 202382.4282.4282.4282.4281.51-
Oct 13, 202382.3482.3482.3482.3481.43-
Oct 12, 202382.5982.5982.5982.5981.67-
Oct 11, 202382.8782.8782.8782.8781.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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