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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

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272.360 -1.570    -0.57%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3BC5X37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.67M
Baring ASEAN Frontiers Fund - Class I EUR Acc 272.360 -1.570 -0.57%

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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 272.360 272.360 273.930 272.360 -0.57%
Jul 31, 2025 273.930 273.930 274.130 273.930 -0.07%
Jul 30, 2025 274.130 274.130 274.240 274.130 -0.04%
Jul 29, 2025 274.240 274.240 274.240 272.320 0.71%
Jul 28, 2025 272.320 272.320 272.320 270.740 0.58%
Jul 25, 2025 270.740 270.740 272.190 270.740 -0.53%
Jul 24, 2025 272.190 272.190 272.190 270.640 0.57%
Jul 23, 2025 270.640 270.640 270.640 267.580 1.14%
Jul 22, 2025 267.580 267.580 272.180 267.580 -1.69%
Jul 21, 2025 272.180 272.180 272.180 271.880 0.11%
Jul 18, 2025 271.880 271.880 271.880 271.880 0.41%
Jul 17, 2025 270.780 270.780 270.780 267.470 1.24%
Jul 16, 2025 267.470 267.470 267.470 265.500 0.74%
Jul 15, 2025 265.500 265.500 265.500 263.560 0.74%
Jul 14, 2025 263.560 263.560 263.560 263.560 0.06%
Jul 11, 2025 263.390 263.390 263.390 261.770 0.62%
Jul 10, 2025 261.770 261.770 261.770 260.140 0.63%
Jul 09, 2025 260.140 260.140 260.140 260.100 0.02%
Jul 08, 2025 260.100 260.100 260.100 259.520 0.22%
Jul 07, 2025 259.520 259.520 259.520 258.600 0.36%
Jul 04, 2025 258.600 258.600 258.760 258.600 -0.06%
Highest: 274.240 Lowest: 258.600 Difference: 15.640 Average: 267.763 Change %: 5.256
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