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

Ireland

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321.220 -2.640 -0.82%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33M

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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 %
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%
Jul 23, 2025	327.990	327.990	327.990	323.600	1.36%
Jul 22, 2025	323.600	323.600	327.590	323.600	-1.22%
Jul 21, 2025	327.590	327.590	327.590	327.090	0.15%
Jul 18, 2025	327.090	327.090	327.090	327.090	0.88%
Jul 17, 2025	324.230	324.230	324.230	321.140	0.96%
Jul 16, 2025	321.140	321.140	321.140	320.610	0.17%
Jul 15, 2025	320.610	320.610	320.610	318.560	0.64%
Jul 14, 2025	318.560	318.560	318.560	318.560	0.08%
Jul 11, 2025	318.310	318.310	318.310	318.310	0.32%
Jul 10, 2025	317.300	317.300	317.300	314.690	0.83%
Jul 09, 2025	314.690	314.690	315.280	314.690	-0.19%
Jul 08, 2025	315.280	315.280	315.280	314.560	0.23%
Jul 07, 2025	314.560	314.560	314.830	314.560	-0.09%
Jul 04, 2025	314.830	314.830	315.390	314.830	-0.18%
Jul 03, 2025	315.390	315.390	315.390	314.440	0.30%

Highest: 330.510

Lowest: 314.440

Difference: 16.070

Average: 322.185

Change %: 2.156

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