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

Ireland

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272.590 -1.240 -0.45%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.33M

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Historical Data
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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 %
Oct 06, 2025	272.590	272.590	273.830	272.590	-0.45%
Oct 03, 2025	273.830	273.830	273.830	272.540	0.47%
Oct 02, 2025	272.540	272.540	272.540	269.290	1.21%
Oct 01, 2025	269.290	269.290	269.440	269.290	-0.06%
Sep 30, 2025	269.440	269.440	269.440	269.440	-0.09%
Sep 29, 2025	269.680	269.680	269.680	269.180	0.19%
Sep 26, 2025	269.180	269.180	271.020	269.180	-0.68%
Sep 25, 2025	271.020	271.020	272.170	271.020	-0.42%
Sep 24, 2025	272.170	272.170	274.530	272.170	-0.86%
Sep 23, 2025	274.530	274.530	274.530	274.530	-0.31%
Sep 22, 2025	275.390	275.390	275.390	275.390	-0.32%
Sep 19, 2025	276.280	276.280	276.280	276.240	0.01%
Sep 18, 2025	276.240	276.240	276.240	276.240	-0.50%
Sep 17, 2025	277.620	277.620	277.620	277.620	-0.24%
Sep 16, 2025	278.290	278.290	278.290	277.350	0.34%
Sep 15, 2025	277.350	277.350	277.650	277.350	-0.11%
Sep 12, 2025	277.650	277.650	277.650	275.800	0.67%
Sep 11, 2025	275.800	275.800	275.800	274.510	0.47%
Sep 10, 2025	274.510	274.510	274.510	274.510	0.85%
Sep 09, 2025	272.200	272.200	272.800	272.200	-0.22%
Sep 08, 2025	272.800	272.800	273.230	272.800	-0.16%

Highest: 278.290

Lowest: 269.180

Difference: 9.110

Average: 273.733

Change %: -0.234

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