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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc (0P0000UUOW)

Ireland

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340.680 -1.510 -0.44%

09/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.7M

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0P0000UUOW Historical Data

Get free historical data for 0P0000UUOW fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD 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 %
Dec 09, 2025	340.680	340.680	342.190	340.680	-0.44%
Dec 08, 2025	342.190	342.190	342.260	342.190	-0.02%
Dec 05, 2025	342.260	342.260	342.260	341.280	0.29%
Dec 04, 2025	341.280	341.280	342.530	341.280	-0.36%
Dec 03, 2025	342.530	342.530	342.530	342.080	0.13%
Dec 02, 2025	342.080	342.080	342.270	342.080	-0.06%
Dec 01, 2025	342.270	342.270	342.270	342.270	0.74%
Nov 28, 2025	339.770	339.770	339.770	338.690	0.32%
Nov 27, 2025	338.690	338.690	339.800	338.690	-0.33%
Nov 26, 2025	339.800	339.800	339.800	339.800	0.29%
Nov 25, 2025	338.810	338.810	338.810	338.810	0.85%
Nov 24, 2025	335.970	335.970	335.970	335.970	0.59%
Nov 21, 2025	334.000	334.000	341.060	334.000	-2.07%
Nov 20, 2025	341.060	341.060	341.060	340.550	0.15%
Nov 19, 2025	340.550	340.550	340.550	340.550	0.26%
Nov 18, 2025	339.660	339.660	339.660	339.660	-0.69%
Nov 17, 2025	342.020	342.020	342.020	340.140	0.55%
Nov 14, 2025	340.140	340.140	340.140	340.140	-1.36%
Nov 13, 2025	344.840	344.840	344.840	344.840	0.41%
Nov 12, 2025	343.440	343.440	343.720	343.440	-0.08%
Nov 11, 2025	343.720	343.720	344.730	343.720	-0.29%
Nov 10, 2025	344.730	344.730	344.730	344.730	0.09%

Highest: 344.840

Lowest: 334.000

Difference: 10.840

Average: 340.931

Change %: -1.089

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