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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc (0P0000VOT0)

Ireland

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256.250 +0.860 +0.34%

05/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 351.32M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B59JG481

Asset Class: Equity

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0P0000VOT0 Historical Data

Get free historical data for 0P0000VOT0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 05, 2024	256.250	256.250	256.250	256.250	0.34%
Jul 04, 2024	255.390	255.390	255.390	255.390	0.80%
Jul 03, 2024	253.370	253.370	253.370	253.370	0.96%
Jul 02, 2024	250.970	250.970	250.970	250.970	-0.06%
Jul 01, 2024	251.130	251.130	251.130	251.130	-0.28%
Jun 28, 2024	251.840	251.840	251.840	251.840	0.27%
Jun 27, 2024	251.160	251.160	251.160	251.160	0.57%
Jun 26, 2024	249.740	249.740	249.740	249.740	-0.50%
Jun 25, 2024	251.000	251.000	251.000	251.000	0.14%
Jun 24, 2024	250.660	250.660	250.660	250.660	0.51%
Jun 21, 2024	249.390	249.390	249.390	249.390	0.43%
Jun 20, 2024	248.320	248.320	248.320	248.320	0.12%
Jun 19, 2024	248.020	248.020	248.020	248.020	-0.12%
Jun 18, 2024	248.330	248.330	248.330	248.330	-0.02%
Jun 17, 2024	248.390	248.390	248.390	248.390	-0.14%
Jun 14, 2024	248.750	248.750	248.750	248.750	-1.31%
Jun 13, 2024	252.050	252.050	252.050	252.050	0.49%
Jun 12, 2024	250.830	250.830	250.830	250.830	0.08%
Jun 11, 2024	250.620	250.620	250.620	250.620	-0.05%
Jun 10, 2024	250.750	250.750	250.750	250.750	-0.92%

Highest: 256.250

Lowest: 248.020

Difference: 8.230

Average: 250.848

Change %: 1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	256.250	+0.860	+0.34%