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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc (0P0000S2U2)

London

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236.680 +1.130 +0.48%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.96M

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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 %
Jul 18, 2025	236.680	236.680	236.680	236.680	0.48%
Jul 17, 2025	235.550	235.550	235.550	233.180	1.02%
Jul 16, 2025	233.180	233.180	233.180	231.920	0.54%
Jul 15, 2025	231.920	231.920	231.920	229.900	0.88%
Jul 14, 2025	229.900	229.900	229.900	229.900	0.38%
Jul 11, 2025	229.020	229.020	229.020	227.110	0.84%
Jul 10, 2025	227.110	227.110	227.110	225.530	0.70%
Jul 09, 2025	225.530	225.530	226.020	225.530	-0.22%
Jul 08, 2025	226.020	226.020	226.020	225.090	0.41%
Jul 07, 2025	225.090	225.090	225.090	224.530	0.25%
Jul 04, 2025	224.530	224.530	224.710	224.530	-0.08%
Jul 03, 2025	224.710	224.710	224.710	223.380	0.60%
Jul 02, 2025	223.380	223.380	224.130	223.380	-0.33%
Jul 01, 2025	224.130	224.130	224.130	224.130	0.18%
Jun 30, 2025	223.730	223.730	223.730	222.870	0.39%
Jun 27, 2025	222.870	222.870	222.870	222.280	0.27%
Jun 26, 2025	222.280	222.280	222.780	222.280	-0.22%
Jun 25, 2025	222.780	222.780	222.780	221.540	0.56%
Jun 24, 2025	221.540	221.540	221.540	220.570	0.44%
Jun 23, 2025	220.570	220.570	221.360	220.570	-0.36%
Jun 20, 2025	221.360	221.360	221.360	221.360	-0.62%

Highest: 236.680

Lowest: 220.570

Difference: 16.110

Average: 226.280

Change %: 6.258

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