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

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241.820 +3.470    +1.46%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B3BC5W20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 353.19M
Baring ASEAN Frontiers Fund - Class I GBP Acc 241.820 +3.470 +1.46%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 241.820 241.820 241.820 241.820 1.46%
Nov 21, 2024 238.350 238.350 238.350 238.350 -0.20%
Nov 20, 2024 238.820 238.820 238.820 238.820 0.21%
Nov 19, 2024 238.310 238.310 238.310 238.310 1.16%
Nov 18, 2024 235.570 235.570 235.570 235.570 0.05%
Nov 15, 2024 235.460 235.460 235.460 235.460 -0.48%
Nov 14, 2024 236.590 236.590 236.590 236.590 -0.08%
Nov 13, 2024 236.770 236.770 236.770 236.770 1.44%
Nov 12, 2024 233.410 233.410 233.410 233.410 -0.48%
Nov 11, 2024 234.540 234.540 234.540 234.540 0.01%
Nov 08, 2024 234.510 234.510 234.510 234.510 0.73%
Nov 07, 2024 232.810 232.810 232.810 232.810 0.09%
Nov 06, 2024 232.600 232.600 232.600 232.600 -0.48%
Nov 05, 2024 233.730 233.730 233.730 233.730 0.45%
Nov 04, 2024 232.680 232.680 232.680 232.680 -0.13%
Nov 01, 2024 232.980 232.980 232.980 232.980 -0.29%
Oct 31, 2024 233.660 233.660 233.660 233.660 -0.41%
Oct 30, 2024 234.630 234.630 234.630 234.630 -0.32%
Oct 29, 2024 235.380 235.380 235.380 235.380 -1.01%
Oct 25, 2024 237.770 237.770 237.770 237.770 -0.63%
Oct 24, 2024 239.270 239.270 239.270 239.270 -0.45%
Oct 23, 2024 240.350 240.350 240.350 240.350 -0.01%
Highest: 241.820 Lowest: 232.600 Difference: 9.220 Average: 235.910 Change %: 0.603
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