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

Ireland

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348.050 +2.180 +0.63%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.32M

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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 %
Oct 09, 2025	348.050	348.050	348.050	345.870	0.63%
Oct 08, 2025	345.870	345.870	345.870	345.870	-0.15%
Oct 07, 2025	346.380	346.380	346.380	341.640	1.39%
Oct 06, 2025	341.640	341.640	341.640	341.640	-0.45%
Oct 03, 2025	343.170	343.170	343.170	341.550	0.47%
Oct 02, 2025	341.550	341.550	341.550	337.470	1.21%
Oct 01, 2025	337.470	337.470	337.650	337.470	-0.05%
Sep 30, 2025	337.650	337.650	337.950	337.650	-0.09%
Sep 29, 2025	337.950	337.950	337.950	337.300	0.19%
Sep 26, 2025	337.300	337.300	339.600	337.300	-0.68%
Sep 25, 2025	339.600	339.600	341.030	339.600	-0.42%
Sep 24, 2025	341.030	341.030	343.980	341.030	-0.86%
Sep 23, 2025	343.980	343.980	343.980	343.980	-0.31%
Sep 22, 2025	345.060	345.060	346.150	345.060	-0.31%
Sep 19, 2025	346.150	346.150	346.150	346.090	0.02%
Sep 18, 2025	346.090	346.090	347.820	346.090	-0.50%
Sep 17, 2025	347.820	347.820	347.820	347.820	-0.24%
Sep 16, 2025	348.650	348.650	348.650	347.460	0.34%
Sep 15, 2025	347.460	347.460	347.820	347.460	-0.10%
Sep 12, 2025	347.820	347.820	347.820	345.500	0.67%
Sep 11, 2025	345.500	345.500	345.500	345.500	0.47%
Sep 10, 2025	343.880	343.880	343.880	343.880	0.85%

Highest: 348.650

Lowest: 337.300

Difference: 11.350

Average: 343.640

Change %: 2.076

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