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

London

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187.750 -0.060 -0.03%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.32M

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	187.750	187.750	187.750	187.750	-0.03%
Mar 26, 2025	187.810	187.810	187.810	187.810	1.47%
Mar 25, 2025	185.090	185.090	185.090	185.090	0.96%
Mar 24, 2025	183.330	183.330	183.330	183.330	-0.53%
Mar 21, 2025	184.300	184.300	184.300	184.300	-0.64%
Mar 20, 2025	185.480	185.480	185.480	185.480	0.25%
Mar 19, 2025	185.010	185.010	185.010	185.010	-0.52%
Mar 18, 2025	185.980	185.980	185.980	185.980	0.19%
Mar 14, 2025	185.630	185.630	185.630	185.630	-0.20%
Mar 13, 2025	186.000	186.000	186.000	186.000	0.11%
Mar 12, 2025	185.800	185.800	185.800	185.800	-0.25%
Mar 11, 2025	186.270	186.270	186.270	186.270	-1.74%
Mar 10, 2025	189.560	189.560	189.560	189.560	-1.02%
Mar 07, 2025	191.510	191.510	191.510	191.510	-0.65%
Mar 06, 2025	192.770	192.770	192.770	192.770	1.29%
Mar 05, 2025	190.320	190.320	190.320	190.320	0.88%
Mar 04, 2025	188.660	188.660	188.660	188.660	-0.53%
Mar 03, 2025	189.660	189.660	189.660	189.660	0.55%
Feb 28, 2025	188.630	188.630	188.630	188.630	-1.21%

Highest: 192.770

Lowest: 183.330

Difference: 9.440

Average: 187.345

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	187.750	-0.060	-0.03%
	Fundsmith Equity .	42.334	+0.048	+0.11%