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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc (0P0000S2U2)

London

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250.740 -1.560 -0.62%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.3M

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0P0000S2U2 Historical Data

Get free historical data for 0P0000S2U2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP 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 03, 2025	250.740	250.740	252.300	250.740	-0.62%
Dec 02, 2025	252.300	252.300	252.300	252.300	0.21%
Dec 01, 2025	251.770	251.770	251.770	251.770	0.50%
Nov 28, 2025	250.520	250.520	250.520	250.520	0.54%
Nov 27, 2025	249.180	249.180	251.150	249.180	-0.78%
Nov 26, 2025	251.150	251.150	251.150	251.150	-0.16%
Nov 25, 2025	251.550	251.550	251.550	251.550	0.70%
Nov 24, 2025	249.810	249.810	249.810	249.810	0.23%
Nov 21, 2025	249.240	249.240	254.120	249.240	-1.92%
Nov 20, 2025	254.120	254.120	254.120	252.530	0.63%
Nov 19, 2025	252.530	252.530	252.530	252.530	0.35%
Nov 18, 2025	251.640	251.640	251.640	251.640	-0.38%
Nov 17, 2025	252.610	252.610	252.610	252.010	0.24%
Nov 14, 2025	252.010	252.010	252.010	252.010	-1.28%
Nov 13, 2025	255.290	255.290	255.290	255.290	0.31%
Nov 12, 2025	254.490	254.490	254.490	254.460	0.01%
Nov 11, 2025	254.460	254.460	254.660	254.460	-0.08%
Nov 10, 2025	254.660	254.660	254.660	254.660	-0.35%
Nov 07, 2025	255.550	255.550	256.690	255.550	-0.44%
Nov 06, 2025	256.690	256.690	256.690	254.870	0.71%
Nov 05, 2025	254.870	254.870	254.870	254.750	0.05%
Nov 04, 2025	254.750	254.750	254.750	254.750	-0.14%

Highest: 256.690

Lowest: 249.180

Difference: 7.510

Average: 252.724

Change %: -1.709

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