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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc (0P0000SDV0)

Ireland

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284.770 +0.520 +0.18%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.27M

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0P0000SDV0 Historical Data

Get free historical data for 0P0000SDV0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc 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 %
Dec 01, 2025	284.770	284.770	284.770	284.770	0.18%
Nov 28, 2025	284.250	284.250	284.250	284.250	0.50%
Nov 27, 2025	282.830	282.830	284.060	282.830	-0.43%
Nov 26, 2025	284.060	284.060	284.060	284.060	-0.12%
Nov 25, 2025	284.410	284.410	284.410	284.410	1.02%
Nov 24, 2025	281.530	281.530	281.530	281.530	0.24%
Nov 21, 2025	280.850	280.850	286.600	280.850	-2.01%
Nov 20, 2025	286.600	286.600	286.600	284.390	0.78%
Nov 19, 2025	284.390	284.390	284.390	284.390	0.24%
Nov 18, 2025	283.700	283.700	283.700	283.700	-0.54%
Nov 17, 2025	285.250	285.250	285.250	283.240	0.71%
Nov 14, 2025	283.240	283.240	283.240	283.240	-1.47%
Nov 13, 2025	287.460	287.460	287.460	287.460	0.15%
Nov 12, 2025	287.040	287.040	287.370	287.040	-0.11%
Nov 11, 2025	287.370	287.370	288.440	287.370	-0.37%
Nov 10, 2025	288.440	288.440	288.440	288.440	0.03%
Nov 07, 2025	288.350	288.350	289.600	288.350	-0.43%
Nov 06, 2025	289.600	289.600	289.600	287.450	0.75%
Nov 05, 2025	287.450	287.450	287.450	287.450	-0.12%
Nov 04, 2025	287.790	287.790	287.790	287.790	-0.44%
Nov 03, 2025	289.060	289.060	289.060	289.060	0.38%

Highest: 289.600

Lowest: 280.850

Difference: 8.750

Average: 285.640

Change %: -1.111

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