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

Ireland

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115.730 -0.390 -0.34%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.29M

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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 %
Mar 11, 2025	115.730	115.730	115.730	115.730	-0.34%
Mar 10, 2025	116.120	116.120	116.120	116.120	-1.77%
Mar 07, 2025	118.210	118.210	118.210	118.210	-0.78%
Mar 06, 2025	119.140	119.140	119.140	119.140	2.67%
Mar 05, 2025	116.040	116.040	116.040	116.040	1.91%
Mar 04, 2025	113.870	113.870	113.870	113.870	-0.65%
Mar 03, 2025	114.610	114.610	114.610	114.610	0.50%
Feb 28, 2025	114.040	114.040	114.040	114.040	-3.02%
Feb 27, 2025	117.590	117.590	117.590	117.590	-0.43%
Feb 26, 2025	118.100	118.100	118.100	118.100	1.57%
Feb 25, 2025	116.270	116.270	116.270	116.270	-1.17%
Feb 24, 2025	117.650	117.650	117.650	117.650	-1.08%
Feb 21, 2025	118.930	118.930	118.930	118.930	1.84%
Feb 20, 2025	116.780	116.780	116.780	116.780	-0.44%
Feb 19, 2025	117.300	117.300	117.300	117.300	-0.11%
Feb 18, 2025	117.430	117.430	117.430	117.430	0.72%
Feb 17, 2025	116.590	116.590	116.590	116.590	1.04%
Feb 14, 2025	115.390	115.390	115.390	115.390	1.59%
Feb 13, 2025	113.580	113.580	113.580	113.580	0.00%
Feb 12, 2025	113.580	113.580	113.580	113.580	1.14%
Feb 11, 2025	112.300	112.300	112.300	112.300	-0.48%

Highest: 119.140

Lowest: 112.300

Difference: 6.840

Average: 116.155

Change %: 2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	115.730	-0.390	-0.34%
	Consultinvest Alt.	4.863	+0.010	+0.27%