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

London

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222.870 +0.590 +0.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.18M

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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 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%
Jun 19, 2025	222.740	222.740	226.340	222.740	-1.59%
Jun 18, 2025	226.340	226.340	226.340	226.340	0.00%
Jun 17, 2025	226.340	226.340	226.340	225.170	0.52%
Jun 16, 2025	225.170	225.170	226.630	225.170	-0.64%
Jun 13, 2025	226.630	226.630	227.400	226.630	-0.34%
Jun 12, 2025	227.400	227.400	228.350	227.400	-0.42%
Jun 11, 2025	228.350	228.350	229.550	228.350	-0.52%
Jun 10, 2025	229.550	229.550	229.550	228.140	0.62%
Jun 09, 2025	228.140	228.140	228.950	228.140	-0.35%
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%

Highest: 230.650

Lowest: 220.570

Difference: 10.080

Average: 225.939

Change %: -3.344

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