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

Ireland

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298.130 -2.910 -0.97%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 339.4M

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 %
Feb 06, 2025	298.130	298.130	298.130	298.130	-0.97%
Feb 05, 2025	301.040	301.040	301.040	301.040	0.19%
Feb 04, 2025	300.460	300.460	300.460	300.460	-0.44%
Jan 31, 2025	301.780	301.780	301.780	301.780	-0.34%
Jan 30, 2025	302.810	302.810	302.810	302.810	-0.37%
Jan 29, 2025	303.930	303.930	303.930	303.930	1.15%
Jan 28, 2025	300.470	300.470	300.470	300.470	-0.72%
Jan 27, 2025	302.640	302.640	302.640	302.640	-0.51%
Jan 24, 2025	304.190	304.190	304.190	304.190	-0.06%
Jan 23, 2025	304.380	304.380	304.380	304.380	-0.08%
Jan 22, 2025	304.620	304.620	304.620	304.620	0.99%
Jan 21, 2025	301.630	301.630	301.630	301.630	0.31%
Jan 20, 2025	300.700	300.700	300.700	300.700	0.52%
Jan 17, 2025	299.140	299.140	299.140	299.140	0.28%
Jan 16, 2025	298.290	298.290	298.290	298.290	0.39%
Jan 15, 2025	297.130	297.130	297.130	297.130	1.04%
Jan 14, 2025	294.070	294.070	294.070	294.070	-0.55%
Jan 13, 2025	295.690	295.690	295.690	295.690	-1.51%
Jan 10, 2025	300.230	300.230	300.230	300.230	-0.63%
Jan 09, 2025	302.140	302.140	302.140	302.140	-0.46%
Jan 08, 2025	303.550	303.550	303.550	303.550	0.26%
Jan 07, 2025	302.770	302.770	302.770	302.770	0.33%

Highest: 304.620

Lowest: 294.070

Difference: 10.550

Average: 300.900

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	298.130	-2.910	-0.97%