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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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283.090 +2.410 +0.86%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 301.98M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

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Holdings

0P0000UUOW Historical Data

Get free historical data for 0P0000UUOW fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	283.090	283.090	283.090	283.090	0.86%
Apr 14, 2025	280.680	280.680	280.680	276.500	1.51%
Apr 11, 2025	276.500	276.500	276.500	275.760	0.27%
Apr 10, 2025	275.760	275.760	275.760	275.760	6.21%
Apr 09, 2025	259.630	259.630	259.630	259.630	-0.45%
Apr 08, 2025	260.810	260.810	260.810	257.630	1.23%
Apr 07, 2025	257.630	257.630	270.760	257.630	-4.85%
Apr 04, 2025	270.760	270.760	290.230	270.760	-6.71%
Apr 03, 2025	290.230	290.230	293.470	290.230	-1.10%
Apr 02, 2025	293.470	293.470	293.470	292.430	0.36%
Apr 01, 2025	292.430	292.430	292.430	289.330	1.07%
Mar 31, 2025	289.330	289.330	289.330	289.330	-2.30%
Mar 28, 2025	296.140	296.140	296.600	296.140	-0.16%
Mar 27, 2025	296.600	296.600	296.600	295.890	0.24%
Mar 26, 2025	295.890	295.890	295.890	292.690	1.09%
Mar 25, 2025	292.690	292.690	292.690	289.910	0.96%
Mar 24, 2025	289.910	289.910	291.460	289.910	-0.53%
Mar 21, 2025	291.460	291.460	293.650	291.460	-0.75%
Mar 20, 2025	293.650	293.650	293.650	293.320	0.11%
Mar 19, 2025	293.320	293.320	293.320	293.320	-0.41%
Mar 18, 2025	294.540	294.540	294.540	294.540	0.40%

Highest: 296.600

Lowest: 257.630

Difference: 38.970

Average: 284.501

Change %: -3.507

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