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

London

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228.950 +0.560 +0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.45M

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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 %
Jun 06, 2025	228.950	228.950	228.950	228.390	0.25%
Jun 05, 2025	228.390	228.390	228.390	227.780	0.27%
Jun 04, 2025	227.780	227.780	228.120	227.780	-0.15%
Jun 03, 2025	228.120	228.120	228.120	228.120	-0.28%
May 30, 2025	228.770	228.770	228.770	228.770	-0.82%
May 29, 2025	230.650	230.650	230.650	230.650	0.03%
May 28, 2025	230.580	230.580	230.580	230.580	0.48%
May 27, 2025	229.470	229.470	229.470	229.470	-0.54%
May 23, 2025	230.720	230.720	231.350	230.720	-0.27%
May 22, 2025	231.350	231.350	231.350	231.270	0.03%
May 21, 2025	231.270	231.270	231.270	230.930	0.15%
May 20, 2025	230.930	230.930	230.930	230.770	0.07%
May 19, 2025	230.770	230.770	233.040	230.770	-0.97%
May 16, 2025	233.040	233.040	233.040	231.860	0.51%
May 15, 2025	231.860	231.860	231.860	228.870	1.31%
May 14, 2025	228.870	228.870	228.870	228.310	0.25%
May 13, 2025	228.310	228.310	228.310	228.190	0.05%
May 12, 2025	228.190	228.190	228.190	228.190	0.88%
May 09, 2025	226.190	226.190	226.190	225.250	0.42%
May 08, 2025	225.250	225.250	225.530	225.250	-0.12%

Highest: 233.040

Lowest: 225.250

Difference: 7.790

Average: 229.473

Change %: 1.516

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