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

Ireland

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259.890 +0.380 +0.15%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.18M

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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 %
Jun 30, 2025	259.890	259.890	259.890	259.510	0.15%
Jun 27, 2025	259.510	259.510	259.510	258.920	0.23%
Jun 26, 2025	258.920	258.920	259.620	258.920	-0.27%
Jun 25, 2025	259.620	259.620	259.620	258.370	0.48%
Jun 24, 2025	258.370	258.370	258.370	255.920	0.96%
Jun 23, 2025	255.920	255.920	257.690	255.920	-0.69%
Jun 20, 2025	257.690	257.690	257.690	257.690	-0.47%
Jun 19, 2025	258.910	258.910	263.100	258.910	-1.59%
Jun 18, 2025	263.100	263.100	263.670	263.100	-0.22%
Jun 17, 2025	263.670	263.670	263.670	262.570	0.42%
Jun 16, 2025	262.570	262.570	265.010	262.570	-0.92%
Jun 13, 2025	265.010	265.010	265.010	264.930	0.03%
Jun 12, 2025	264.930	264.930	267.820	264.930	-1.08%
Jun 11, 2025	267.820	267.820	269.800	267.820	-0.73%
Jun 10, 2025	269.800	269.800	269.800	269.230	0.21%
Jun 09, 2025	269.230	269.230	269.950	269.230	-0.27%
Jun 06, 2025	269.950	269.950	269.950	269.750	0.07%
Jun 05, 2025	269.750	269.750	269.750	268.990	0.28%
Jun 04, 2025	268.990	268.990	268.990	268.660	0.12%
Jun 03, 2025	268.660	268.660	268.660	268.660	-0.65%

Highest: 269.950

Lowest: 255.920

Difference: 14.030

Average: 263.616

Change %: -3.897

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