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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc (0P00000RLL)

Ireland

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274.930 +2.760 +1.01%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.75M

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0P00000RLL Historical Data

Get free historical data for 0P00000RLL fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A 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 %
Nov 06, 2025	274.930	274.930	274.930	272.170	1.01%
Nov 05, 2025	272.170	272.170	272.540	272.170	-0.14%
Nov 04, 2025	272.540	272.540	272.540	272.540	-0.67%
Nov 03, 2025	274.370	274.370	274.370	274.370	-0.07%
Oct 31, 2025	274.550	274.550	274.750	274.550	-0.07%
Oct 30, 2025	274.750	274.750	276.050	274.750	-0.47%
Oct 29, 2025	276.050	276.050	276.050	276.050	0.63%
Oct 28, 2025	274.320	274.320	274.320	274.320	0.30%
Oct 24, 2025	273.500	273.500	273.500	273.500	0.44%
Oct 23, 2025	272.310	272.310	272.310	271.580	0.27%
Oct 22, 2025	271.580	271.580	273.230	271.580	-0.60%
Oct 21, 2025	273.230	273.230	273.230	271.550	0.62%
Oct 20, 2025	271.550	271.550	271.550	271.550	1.08%
Oct 17, 2025	268.660	268.660	268.660	268.660	-1.08%
Oct 16, 2025	271.600	271.600	271.600	271.600	-0.48%
Oct 15, 2025	272.920	272.920	272.920	272.920	1.42%
Oct 14, 2025	269.090	269.090	272.670	269.090	-1.31%
Oct 13, 2025	272.670	272.670	274.390	272.670	-0.63%
Oct 10, 2025	274.390	274.390	274.390	274.390	-1.19%
Oct 09, 2025	277.690	277.690	277.690	275.950	0.63%
Oct 08, 2025	275.950	275.950	275.950	275.950	-0.15%
Oct 07, 2025	276.370	276.370	276.370	272.590	1.39%

Highest: 277.690

Lowest: 268.660

Difference: 9.030

Average: 273.418

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	274.930	+2.760	+1.01%