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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd Inc (0P00000RP3)

Ireland

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106.850 +2.330 +2.23%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.29M

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Historical Data
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0P00000RP3 Historical Data

Get free historical data for 0P00000RP3 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd 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 %
Apr 11, 2025	106.850	106.850	106.850	104.520	2.23%
Apr 10, 2025	104.520	104.520	104.520	104.520	3.23%
Apr 09, 2025	101.250	101.250	101.250	101.250	-1.34%
Apr 08, 2025	102.630	102.630	102.780	102.630	-0.15%
Apr 07, 2025	102.780	102.780	102.780	102.780	-4.67%
Apr 04, 2025	107.810	107.810	113.230	107.810	-4.79%
Apr 03, 2025	113.230	113.230	115.310	113.230	-1.80%
Apr 02, 2025	115.310	115.310	115.310	114.710	0.52%
Apr 01, 2025	114.710	114.710	114.710	114.710	0.79%
Mar 31, 2025	113.810	113.810	113.810	113.810	-1.94%
Mar 28, 2025	116.060	116.060	116.850	116.060	-0.68%
Mar 27, 2025	116.850	116.850	117.060	116.850	-0.18%
Mar 26, 2025	117.060	117.060	117.060	117.050	0.01%
Mar 25, 2025	117.050	117.050	117.260	117.050	-0.18%
Mar 24, 2025	117.260	117.260	117.260	117.260	0.00%
Mar 21, 2025	117.260	117.260	117.920	117.260	-0.56%
Mar 20, 2025	117.920	117.920	119.220	117.920	-1.09%
Mar 19, 2025	119.220	119.220	119.220	119.220	0.00%
Mar 18, 2025	119.220	119.220	119.220	119.220	2.51%
Mar 14, 2025	116.300	116.300	116.300	116.300	1.00%

Highest: 119.220

Lowest: 101.250

Difference: 17.970

Average: 112.855

Change %: -7.208

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