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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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277.980 +0.320 +0.12%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.65M

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0P0000UUOW Historical Data

Get free historical data for 0P0000UUOW fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I 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.

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Date	Price	Open	High	Low	Change %
May 09, 2024	277.980	277.980	277.980	277.980	0.12%
May 08, 2024	277.660	277.660	277.660	277.660	-0.36%
May 07, 2024	278.660	278.660	278.660	278.660	0.33%
May 03, 2024	277.750	277.750	277.750	277.750	0.86%
May 02, 2024	275.380	275.380	275.380	275.380	0.97%
May 01, 2024	272.730	272.730	272.730	272.730	-1.56%
Apr 30, 2024	277.050	277.050	277.050	277.050	0.32%
Apr 29, 2024	276.180	276.180	276.180	276.180	0.54%
Apr 26, 2024	274.700	274.700	274.700	274.700	-0.74%
Apr 25, 2024	276.760	276.760	276.760	276.760	0.01%
Apr 24, 2024	276.730	276.730	276.730	276.730	1.12%
Apr 23, 2024	273.660	273.660	273.660	273.660	1.44%
Apr 22, 2024	269.780	269.780	269.780	269.780	0.55%
Apr 19, 2024	268.300	268.300	268.300	268.300	-1.29%
Apr 18, 2024	271.800	271.800	271.800	271.800	0.71%
Apr 17, 2024	269.880	269.880	269.880	269.880	0.67%
Apr 16, 2024	268.090	268.090	268.090	268.090	-2.73%
Apr 15, 2024	275.610	275.610	275.610	275.610	-1.49%
Apr 12, 2024	279.790	279.790	279.790	279.790	-0.24%
Apr 11, 2024	280.450	280.450	280.450	280.450	-1.92%
Apr 10, 2024	285.930	285.930	285.930	285.930	1.42%

Highest: 285.930

Lowest: 268.090

Difference: 17.840

Average: 275.470

Change %: -1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	277.980	+0.320	+0.12%