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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Inc (0P00000RLL)

Ireland

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268.690 -0.420 -0.16%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.29M

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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 %
Aug 22, 2025	268.690	268.690	268.690	268.690	-0.16%
Aug 21, 2025	269.110	269.110	269.110	269.110	0.01%
Aug 20, 2025	269.070	269.070	269.070	268.420	0.24%
Aug 19, 2025	268.420	268.420	269.810	268.420	-0.52%
Aug 18, 2025	269.810	269.810	270.840	269.810	-0.38%
Aug 15, 2025	270.840	270.840	270.840	270.840	-0.32%
Aug 14, 2025	271.710	271.710	273.640	271.710	-0.71%
Aug 13, 2025	273.640	273.640	273.640	267.250	2.39%
Aug 12, 2025	267.250	267.250	267.250	265.430	0.69%
Aug 11, 2025	265.430	265.430	265.430	265.430	-0.02%
Aug 08, 2025	265.480	265.480	265.790	265.480	-0.12%
Aug 07, 2025	265.790	265.790	265.790	265.790	0.64%
Aug 06, 2025	264.100	264.100	264.100	263.350	0.28%
Aug 05, 2025	263.350	263.350	263.350	263.350	2.62%
Aug 01, 2025	256.620	256.620	258.740	256.620	-0.82%
Jul 31, 2025	258.740	258.740	261.240	258.740	-0.96%
Jul 30, 2025	261.240	261.240	262.100	261.240	-0.33%
Jul 29, 2025	262.100	262.100	262.140	262.100	-0.02%
Jul 28, 2025	262.140	262.140	262.210	262.140	-0.03%
Jul 25, 2025	262.210	262.210	264.080	262.210	-0.71%

Highest: 273.640

Lowest: 256.620

Difference: 17.020

Average: 265.787

Change %: 1.746

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