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

London

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228.190 +2.000 +0.88%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.93M

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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 %
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%
May 07, 2025	225.530	225.530	225.530	223.930	0.71%
May 06, 2025	223.930	223.930	223.930	223.930	0.87%
May 02, 2025	222.000	222.000	222.000	222.000	1.87%
May 01, 2025	217.920	217.920	217.920	217.920	0.08%
Apr 30, 2025	217.750	217.750	217.750	217.750	1.68%
Apr 29, 2025	214.150	214.150	214.150	214.150	0.43%
Apr 28, 2025	213.240	213.240	213.240	213.240	0.09%
Apr 25, 2025	213.040	213.040	213.040	213.040	0.66%
Apr 24, 2025	211.640	211.640	212.410	211.640	-0.36%
Apr 23, 2025	212.410	212.410	212.410	208.550	1.85%
Apr 22, 2025	208.550	208.550	208.550	208.550	-0.16%
Apr 17, 2025	208.890	208.890	208.890	208.890	0.83%
Apr 16, 2025	207.180	207.180	207.180	207.180	-0.44%
Apr 15, 2025	208.100	208.100	208.100	208.100	0.51%
Apr 14, 2025	207.040	207.040	207.040	205.870	0.57%
Apr 11, 2025	205.870	205.870	207.880	205.870	-0.97%
Apr 10, 2025	207.880	207.880	207.880	207.880	5.42%

Highest: 228.190

Lowest: 205.870

Difference: 22.320

Average: 215.237

Change %: 15.721

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