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

Ireland

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238.080 +3.610 +1.54%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.22M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	238.080	238.080	238.080	238.080	1.54%
Dec 20, 2024	234.470	234.470	234.470	234.470	-0.11%
Dec 19, 2024	234.730	234.730	234.730	234.730	-0.88%
Dec 18, 2024	236.810	236.810	236.810	236.810	-0.61%
Dec 17, 2024	238.260	238.260	238.260	238.260	-1.82%
Dec 16, 2024	242.680	242.680	242.680	242.680	-0.19%
Dec 13, 2024	243.130	243.130	243.130	243.130	-0.46%
Dec 12, 2024	244.250	244.250	244.250	244.250	-0.06%
Dec 11, 2024	244.390	244.390	244.390	244.390	-0.60%
Dec 10, 2024	245.870	245.870	245.870	245.870	0.49%
Dec 09, 2024	244.670	244.670	244.670	244.670	0.45%
Dec 06, 2024	243.580	243.580	243.580	243.580	-0.56%
Dec 05, 2024	244.940	244.940	244.940	244.940	0.34%
Dec 04, 2024	244.110	244.110	244.110	244.110	0.86%
Dec 03, 2024	242.040	242.040	242.040	242.040	1.37%
Dec 02, 2024	238.780	238.780	238.780	238.780	-0.14%
Nov 29, 2024	239.120	239.120	239.120	239.120	-0.01%
Nov 28, 2024	239.140	239.140	239.140	239.140	-0.06%
Nov 27, 2024	239.290	239.290	239.290	239.290	-0.23%
Nov 26, 2024	239.850	239.850	239.850	239.850	-1.43%
Nov 25, 2024	243.330	243.330	243.330	243.330	-0.55%

Highest: 245.870

Lowest: 234.470

Difference: 11.400

Average: 241.025

Change %: -2.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	238.080	+3.610	+1.54%