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

Ireland

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254.400 +0.800 +0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.85M

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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 %
Jul 11, 2025	254.400	254.400	254.400	254.400	0.32%
Jul 10, 2025	253.600	253.600	253.600	251.510	0.83%
Jul 09, 2025	251.510	251.510	252.000	251.510	-0.19%
Jul 08, 2025	252.000	252.000	252.000	251.420	0.23%
Jul 07, 2025	251.420	251.420	251.650	251.420	-0.09%
Jul 04, 2025	251.650	251.650	252.110	251.650	-0.18%
Jul 03, 2025	252.110	252.110	252.110	252.110	0.30%
Jul 02, 2025	251.350	251.350	253.550	251.350	-0.87%
Jul 01, 2025	253.550	253.550	253.550	253.550	0.71%
Jun 30, 2025	251.760	251.760	251.760	251.190	0.23%
Jun 27, 2025	251.190	251.190	251.190	250.620	0.23%
Jun 26, 2025	250.620	250.620	250.620	250.620	0.67%
Jun 25, 2025	248.950	248.950	248.950	247.590	0.55%
Jun 24, 2025	247.590	247.590	247.590	242.410	2.14%
Jun 23, 2025	242.410	242.410	245.380	242.410	-1.21%
Jun 20, 2025	245.380	245.380	245.380	245.380	-0.04%
Jun 19, 2025	245.470	245.470	245.470	245.470	-1.77%
Jun 18, 2025	249.890	249.890	252.080	249.890	-0.87%
Jun 17, 2025	252.080	252.080	252.080	251.170	0.36%
Jun 16, 2025	251.170	251.170	251.990	251.170	-0.33%

Highest: 254.400

Lowest: 242.410

Difference: 11.990

Average: 250.405

Change %: 0.956

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