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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc (0P00000RP2)

Ireland

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239.630 +0.700 +0.29%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.55M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

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Holdings

0P00000RP2 Historical Data

Get free historical data for 0P00000RP2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc 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 %
Jan 23, 2025	239.630	239.630	239.630	239.630	0.29%
Jan 22, 2025	238.930	238.930	238.930	238.930	0.13%
Jan 21, 2025	238.620	238.620	238.620	238.620	0.04%
Jan 20, 2025	238.520	238.520	238.520	238.520	0.30%
Jan 17, 2025	237.800	237.800	237.800	237.800	0.16%
Jan 16, 2025	237.430	237.430	237.430	237.430	0.49%
Jan 15, 2025	236.270	236.270	236.270	236.270	0.57%
Jan 14, 2025	234.920	234.920	234.920	234.920	-1.60%
Jan 10, 2025	238.750	238.750	238.750	238.750	-0.64%
Jan 09, 2025	240.290	240.290	240.290	240.290	-0.51%
Jan 08, 2025	241.510	241.510	241.510	241.510	1.39%
Jan 07, 2025	238.200	238.200	238.200	238.200	-0.60%
Jan 23, 2025	239.630	239.630	239.630	239.630	0.29%
Jan 22, 2025	238.930	238.930	238.930	238.930	0.13%
Jan 21, 2025	238.620	238.620	238.620	238.620	0.04%
Jan 20, 2025	238.520	238.520	238.520	238.520	0.30%
Jan 17, 2025	237.800	237.800	237.800	237.800	0.16%
Jan 16, 2025	237.430	237.430	237.430	237.430	0.49%
Jan 15, 2025	236.270	236.270	236.270	236.270	0.57%
Jan 14, 2025	234.920	234.920	234.920	234.920	-1.60%
Jan 10, 2025	238.750	238.750	238.750	238.750	-0.64%
Jan 09, 2025	240.290	240.290	240.290	240.290	-0.51%
Jan 08, 2025	241.510	241.510	241.510	241.510	1.39%
Jan 07, 2025	238.200	238.200	238.200	238.200	0.41%
Jan 06, 2025	237.220	237.220	237.220	237.220	-1.14%
Jan 03, 2025	239.950	239.950	239.950	239.950	-0.16%
Jan 02, 2025	240.340	240.340	240.340	240.340	0.78%
Dec 31, 2024	238.480	238.480	238.480	238.480	0.10%
Dec 30, 2024	238.250	238.250	238.250	238.250	-0.06%
Dec 24, 2024	238.400	238.400	238.400	238.400	0.13%

Highest: 241.510

Lowest: 234.920

Difference: 6.590

Average: 238.479

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	239.630	+0.700	+0.29%