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

Ireland

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265.250 +2.190 +0.83%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.93M

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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 %
May 09, 2025	265.250	265.250	265.250	263.060	0.83%
May 08, 2025	263.060	263.060	263.250	263.060	-0.07%
May 07, 2025	263.250	263.250	263.250	262.370	0.34%
May 06, 2025	262.370	262.370	262.370	262.370	1.38%
May 02, 2025	258.790	258.790	258.790	258.790	1.49%
May 01, 2025	254.980	254.980	254.980	254.460	0.20%
Apr 30, 2025	254.460	254.460	254.460	254.460	1.63%
Apr 29, 2025	250.370	250.370	250.370	250.370	0.51%
Apr 28, 2025	249.110	249.110	249.110	249.110	0.32%
Apr 25, 2025	248.320	248.320	248.320	248.320	0.99%
Apr 24, 2025	245.880	245.880	246.340	245.880	-0.19%
Apr 23, 2025	246.340	246.340	246.340	241.190	2.14%
Apr 22, 2025	241.190	241.190	241.190	241.190	-0.22%
Apr 17, 2025	241.730	241.730	241.730	241.730	0.54%
Apr 16, 2025	240.430	240.430	240.430	240.430	-0.44%
Apr 15, 2025	241.490	241.490	241.490	241.490	1.25%
Apr 14, 2025	238.500	238.500	238.500	238.500	1.01%
Apr 11, 2025	236.120	236.120	240.820	236.120	-1.95%
Apr 10, 2025	240.820	240.820	240.820	240.820	5.75%
Apr 09, 2025	227.720	227.720	230.910	227.720	-1.38%

Highest: 265.250

Lowest: 227.720

Difference: 37.530

Average: 248.509

Change %: 14.872

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