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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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283.090 +0.830 +0.29%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.09M

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0P0000SDV0 Historical Data

Get free historical data for 0P0000SDV0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	283.090	283.090	283.090	283.090	0.29%
Jan 22, 2025	282.260	282.260	282.260	282.260	0.13%
Jan 21, 2025	281.890	281.890	281.890	281.890	0.05%
Jan 20, 2025	281.760	281.760	281.760	281.760	0.31%
Jan 17, 2025	280.900	280.900	280.900	280.900	0.16%
Jan 16, 2025	280.460	280.460	280.460	280.460	0.49%
Jan 15, 2025	279.080	279.080	279.080	279.080	0.58%
Jan 14, 2025	277.480	277.480	277.480	277.480	-1.11%
Jan 13, 2025	280.600	280.600	280.600	280.600	-0.49%
Jan 10, 2025	281.980	281.980	281.980	281.980	-0.64%
Jan 09, 2025	283.790	283.790	283.790	283.790	-0.50%
Jan 08, 2025	285.230	285.230	285.230	285.230	1.39%
Jan 07, 2025	281.310	281.310	281.310	281.310	0.41%
Jan 06, 2025	280.150	280.150	280.150	280.150	-1.13%
Jan 03, 2025	283.360	283.360	283.360	283.360	-0.16%
Jan 02, 2025	283.820	283.820	283.820	283.820	0.78%
Dec 31, 2024	281.610	281.610	281.610	281.610	0.10%
Dec 30, 2024	281.330	281.330	281.330	281.330	-0.05%
Dec 24, 2024	281.480	281.480	281.480	281.480	0.14%

Highest: 285.230

Lowest: 277.480

Difference: 7.750

Average: 281.662

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	283.090	+0.830	+0.29%