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

Ireland

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306.900 -0.110 -0.04%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.14M

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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 %
Jun 20, 2025	306.900	306.900	306.900	306.900	-0.04%
Jun 19, 2025	307.010	307.010	312.530	307.010	-1.77%
Jun 18, 2025	312.530	312.530	315.260	312.530	-0.87%
Jun 17, 2025	315.260	315.260	315.260	314.120	0.36%
Jun 16, 2025	314.120	314.120	315.130	314.120	-0.32%
Jun 13, 2025	315.130	315.130	317.500	315.130	-0.75%
Jun 12, 2025	317.500	317.500	317.500	316.610	0.28%
Jun 11, 2025	316.610	316.610	318.530	316.610	-0.60%
Jun 10, 2025	318.530	318.530	318.530	317.760	0.24%
Jun 09, 2025	317.760	317.760	318.700	317.760	-0.29%
Jun 06, 2025	318.700	318.700	318.700	318.530	0.05%
Jun 05, 2025	318.530	318.530	318.530	316.490	0.64%
Jun 04, 2025	316.490	316.490	316.500	316.490	-0.00%
Jun 03, 2025	316.500	316.500	316.500	316.500	-0.04%
May 30, 2025	316.620	316.620	316.620	316.620	-0.83%
May 29, 2025	319.260	319.260	319.260	319.260	-0.12%
May 28, 2025	319.630	319.630	319.630	319.630	0.12%
May 27, 2025	319.250	319.250	319.920	319.250	-0.21%
May 23, 2025	319.920	319.920	319.920	318.460	0.46%

Highest: 319.920

Lowest: 306.900

Difference: 13.020

Average: 316.118

Change %: -3.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	306.900	-0.110	-0.04%
	Co-operators Cons.	208.688	+0.422	+0.20%