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

Ireland

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344.430 -0.340 -0.10%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.55M

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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 %
Nov 07, 2025	344.430	344.430	344.770	344.430	-0.10%
Nov 06, 2025	344.770	344.770	344.770	341.310	1.01%
Nov 05, 2025	341.310	341.310	341.760	341.310	-0.13%
Nov 04, 2025	341.760	341.760	341.760	341.760	-0.67%
Nov 03, 2025	344.060	344.060	344.060	344.060	-0.06%
Oct 31, 2025	344.270	344.270	344.510	344.270	-0.07%
Oct 30, 2025	344.510	344.510	346.130	344.510	-0.47%
Oct 29, 2025	346.130	346.130	346.130	346.130	0.63%
Oct 28, 2025	343.960	343.960	343.960	343.960	0.31%
Oct 24, 2025	342.890	342.890	342.890	342.890	0.44%
Oct 23, 2025	341.400	341.400	341.400	340.480	0.27%
Oct 22, 2025	340.480	340.480	342.550	340.480	-0.60%
Oct 21, 2025	342.550	342.550	342.550	340.430	0.62%
Oct 20, 2025	340.430	340.430	340.430	340.430	1.08%
Oct 17, 2025	336.780	336.780	336.780	336.780	-1.08%
Oct 16, 2025	340.470	340.470	340.470	340.470	-0.48%
Oct 15, 2025	342.110	342.110	342.110	342.110	1.43%
Oct 14, 2025	337.300	337.300	341.780	337.300	-1.31%
Oct 13, 2025	341.780	341.780	343.920	341.780	-0.62%
Oct 10, 2025	343.920	343.920	343.920	343.920	-1.19%
Oct 09, 2025	348.050	348.050	348.050	345.870	0.63%

Highest: 348.050

Lowest: 336.780

Difference: 11.270

Average: 342.541

Change %: -0.416

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