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

Ireland

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287.790 -1.270 -0.44%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.63M

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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 %
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%
Oct 31, 2025	287.970	287.970	287.970	287.420	0.19%
Oct 30, 2025	287.420	287.420	287.720	287.420	-0.10%
Oct 29, 2025	287.720	287.720	287.720	287.720	0.80%
Oct 28, 2025	285.450	285.450	285.450	285.450	-0.09%
Oct 24, 2025	285.710	285.710	285.710	285.060	0.23%
Oct 23, 2025	285.060	285.060	285.060	284.360	0.25%
Oct 22, 2025	284.360	284.360	285.280	284.360	-0.32%
Oct 21, 2025	285.280	285.280	285.280	282.650	0.93%
Oct 20, 2025	282.650	282.650	282.650	282.650	1.40%
Oct 17, 2025	278.750	278.750	278.750	278.750	-1.38%
Oct 16, 2025	282.640	282.640	282.640	282.640	-0.74%
Oct 15, 2025	284.750	284.750	284.750	284.750	0.80%
Oct 14, 2025	282.490	282.490	285.470	282.490	-1.04%
Oct 13, 2025	285.470	285.470	287.560	285.470	-0.73%
Oct 10, 2025	287.560	287.560	287.560	287.560	-0.78%
Oct 09, 2025	289.820	289.820	289.820	287.660	0.75%
Oct 08, 2025	287.660	287.660	287.660	287.660	0.20%
Oct 07, 2025	287.080	287.080	287.080	283.420	1.29%
Oct 06, 2025	283.420	283.420	283.420	282.900	0.18%

Highest: 289.820

Lowest: 278.750

Difference: 11.070

Average: 285.624

Change %: 1.729

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