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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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281.480 +0.390 +0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.47M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

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Holdings

0P0000SDV0 Historical Data

Get free historical data for 0P0000SDV0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	281.480	281.480	281.480	281.480	0.14%
Dec 23, 2024	281.090	281.090	281.090	281.090	1.54%
Dec 20, 2024	276.820	276.820	276.820	276.820	-0.11%
Dec 19, 2024	277.120	277.120	277.120	277.120	-0.87%
Dec 18, 2024	279.560	279.560	279.560	279.560	-0.61%
Dec 17, 2024	281.280	281.280	281.280	281.280	-1.82%
Dec 16, 2024	286.490	286.490	286.490	286.490	-0.18%
Dec 13, 2024	287.000	287.000	287.000	287.000	-0.45%
Dec 12, 2024	288.310	288.310	288.310	288.310	-0.06%
Dec 11, 2024	288.480	288.480	288.480	288.480	-0.60%
Dec 10, 2024	290.220	290.220	290.220	290.220	0.49%
Dec 09, 2024	288.800	288.800	288.800	288.800	0.46%
Dec 06, 2024	287.490	287.490	287.490	287.490	-0.56%
Dec 05, 2024	289.100	289.100	289.100	289.100	0.34%
Dec 04, 2024	288.110	288.110	288.110	288.110	0.86%
Dec 03, 2024	285.660	285.660	285.660	285.660	1.37%
Dec 02, 2024	281.800	281.800	281.800	281.800	-0.14%
Nov 29, 2024	282.200	282.200	282.200	282.200	-0.00%
Nov 28, 2024	282.210	282.210	282.210	282.210	-0.06%
Nov 27, 2024	282.380	282.380	282.380	282.380	-0.23%
Nov 26, 2024	283.030	283.030	283.030	283.030	-1.43%
Nov 25, 2024	287.140	287.140	287.140	287.140	-0.55%

Highest: 290.220

Lowest: 276.820

Difference: 13.400

Average: 284.353

Change %: -2.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	281.480	+0.390	+0.14%