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

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336.460 -0.520    -0.15%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3BC5V13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.29M
Baring ASEAN Frontiers Fund - Class I USD Acc 336.460 -0.520 -0.15%

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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 336.460 336.460 336.460 336.460 -0.15%
Aug 21, 2025 336.980 336.980 336.980 336.980 0.02%
Aug 20, 2025 336.920 336.920 336.920 336.110 0.24%
Aug 19, 2025 336.110 336.110 337.840 336.110 -0.51%
Aug 18, 2025 337.840 337.840 339.110 337.840 -0.37%
Aug 15, 2025 339.110 339.110 340.190 339.110 -0.32%
Aug 14, 2025 340.190 340.190 342.600 340.190 -0.70%
Aug 13, 2025 342.600 342.600 342.600 334.600 2.39%
Aug 12, 2025 334.600 334.600 334.600 332.310 0.69%
Aug 11, 2025 332.310 332.310 332.350 332.310 -0.01%
Aug 08, 2025 332.350 332.350 332.730 332.350 -0.11%
Aug 07, 2025 332.730 332.730 332.730 330.610 0.64%
Aug 06, 2025 330.610 330.610 330.610 329.660 0.29%
Aug 05, 2025 329.660 329.660 329.660 329.660 2.63%
Aug 01, 2025 321.220 321.220 323.860 321.220 -0.82%
Jul 31, 2025 323.860 323.860 326.990 323.860 -0.96%
Jul 30, 2025 326.990 326.990 328.050 326.990 -0.32%
Jul 29, 2025 328.050 328.050 328.100 328.050 -0.02%
Jul 28, 2025 328.100 328.100 328.170 328.100 -0.02%
Jul 25, 2025 328.170 328.170 330.510 328.170 -0.71%
Jul 24, 2025 330.510 330.510 330.510 327.990 0.77%
Highest: 342.600 Lowest: 321.220 Difference: 21.380 Average: 332.637 Change %: 2.582
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