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

Ireland

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271.240 +0.270 +0.10%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.66M

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	271.240	271.240	271.240	271.240	0.10%
Dec 23, 2024	270.970	270.970	270.970	270.970	1.61%
Dec 20, 2024	266.670	266.670	266.670	266.670	-0.21%
Dec 19, 2024	267.240	267.240	267.240	267.240	-1.76%
Dec 18, 2024	272.040	272.040	272.040	272.040	-0.57%
Dec 17, 2024	273.600	273.600	273.600	273.600	-1.81%
Dec 16, 2024	278.640	278.640	278.640	278.640	-0.17%
Dec 13, 2024	279.120	279.120	279.120	279.120	-0.56%
Dec 12, 2024	280.690	280.690	280.690	280.690	-0.11%
Dec 11, 2024	281.010	281.010	281.010	281.010	-0.84%
Dec 10, 2024	283.390	283.390	283.390	283.390	0.14%
Dec 09, 2024	283.000	283.000	283.000	283.000	4.34%
Dec 24, 2024	271.240	271.240	271.240	271.240	0.10%
Dec 23, 2024	270.970	270.970	270.970	270.970	1.61%
Dec 20, 2024	266.670	266.670	266.670	266.670	-0.21%
Dec 19, 2024	267.240	267.240	267.240	267.240	-1.76%
Dec 18, 2024	272.040	272.040	272.040	272.040	-0.57%
Dec 17, 2024	273.600	273.600	273.600	273.600	-1.81%
Dec 16, 2024	278.640	278.640	278.640	278.640	-0.17%
Dec 13, 2024	279.120	279.120	279.120	279.120	-0.56%
Dec 12, 2024	280.690	280.690	280.690	280.690	-0.11%
Dec 11, 2024	281.010	281.010	281.010	281.010	-0.84%
Dec 10, 2024	283.390	283.390	283.390	283.390	0.14%
Dec 09, 2024	283.000	283.000	283.000	283.000	0.27%
Dec 06, 2024	282.250	282.250	282.250	282.250	-0.08%
Dec 05, 2024	282.470	282.470	282.470	282.470	0.64%
Dec 04, 2024	280.670	280.670	280.670	280.670	0.69%
Dec 03, 2024	278.760	278.760	278.760	278.760	1.36%
Dec 02, 2024	275.010	275.010	275.010	275.010	-0.50%
Nov 29, 2024	276.400	276.400	276.400	276.400	0.12%

Highest: 283.390

Lowest: 266.670

Difference: 16.720

Average: 276.359

Change %: -1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	271.240	+0.270	+0.10%