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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc (0P0000HGEU)

London

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196.200 -0.270 -0.14%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.92M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5T90

Asset Class: Equity

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0P0000HGEU Historical Data

Get free historical data for 0P0000HGEU fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	196.200	196.200	196.200	196.200	-0.14%
Nov 01, 2024	196.470	196.470	196.470	196.470	-0.29%
Oct 31, 2024	197.040	197.040	197.040	197.040	-0.42%
Oct 30, 2024	197.870	197.870	197.870	197.870	-0.32%
Oct 29, 2024	198.500	198.500	198.500	198.500	-1.01%
Oct 25, 2024	200.530	200.530	200.530	200.530	-0.63%
Oct 24, 2024	201.800	201.800	201.800	201.800	-0.45%
Oct 23, 2024	202.710	202.710	202.710	202.710	-0.01%
Oct 22, 2024	202.740	202.740	202.740	202.740	-0.66%
Oct 21, 2024	204.090	204.090	204.090	204.090	-0.52%
Oct 18, 2024	205.160	205.160	205.160	205.160	0.11%
Oct 17, 2024	204.940	204.940	204.940	204.940	0.69%
Oct 16, 2024	203.540	203.540	203.540	203.540	0.58%
Oct 15, 2024	202.360	202.360	202.360	202.360	0.20%
Oct 14, 2024	201.950	201.950	201.950	201.950	0.69%
Oct 11, 2024	200.560	200.560	200.560	200.560	0.34%
Oct 10, 2024	199.880	199.880	199.880	199.880	-0.35%
Oct 09, 2024	200.590	200.590	200.590	200.590	0.32%
Oct 08, 2024	199.950	199.950	199.950	199.950	-0.12%
Oct 07, 2024	200.190	200.190	200.190	200.190	0.40%

Highest: 205.160

Lowest: 196.200

Difference: 8.960

Average: 200.853

Change %: -1.605

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