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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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308.280 +1.370 +0.45%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.93M

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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 %
May 09, 2025	308.280	308.280	308.280	306.910	0.45%
May 08, 2025	306.910	306.910	309.220	306.910	-0.75%
May 07, 2025	309.220	309.220	309.220	307.140	0.68%
May 06, 2025	307.140	307.140	307.140	307.140	1.34%
May 02, 2025	303.070	303.070	303.070	303.070	1.48%
May 01, 2025	298.640	298.640	298.640	298.640	-0.05%
Apr 30, 2025	298.800	298.800	298.800	298.800	1.49%
Apr 29, 2025	294.410	294.410	294.410	294.410	0.75%
Apr 28, 2025	292.210	292.210	292.210	292.210	0.27%
Apr 25, 2025	291.430	291.430	291.430	291.430	0.77%
Apr 24, 2025	289.190	289.190	290.250	289.190	-0.37%
Apr 23, 2025	290.250	290.250	290.250	286.370	1.35%
Apr 22, 2025	286.370	286.370	286.370	286.370	0.92%
Apr 17, 2025	283.770	283.770	283.770	283.770	0.51%
Apr 16, 2025	282.320	282.320	282.320	282.320	-0.27%
Apr 15, 2025	283.090	283.090	283.090	283.090	0.86%
Apr 14, 2025	280.680	280.680	280.680	276.500	1.51%
Apr 11, 2025	276.500	276.500	276.500	275.760	0.27%
Apr 10, 2025	275.760	275.760	275.760	275.760	6.21%

Highest: 309.220

Lowest: 275.760

Difference: 33.460

Average: 292.528

Change %: 18.738

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