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

Ireland

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301.740 +0.700 +0.23%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.94M

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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 %
Feb 14, 2025	301.740	301.740	301.740	301.740	0.23%
Feb 13, 2025	301.040	301.040	301.040	301.040	0.44%
Feb 12, 2025	299.710	299.710	299.710	299.710	0.85%
Feb 11, 2025	297.190	297.190	297.190	297.190	-0.24%
Feb 10, 2025	297.900	297.900	297.900	297.900	-1.03%
Feb 07, 2025	301.000	301.000	301.000	301.000	0.96%
Feb 06, 2025	298.130	298.130	298.130	298.130	-0.97%
Feb 05, 2025	301.040	301.040	301.040	301.040	0.19%
Feb 04, 2025	300.460	300.460	300.460	300.460	-0.44%
Jan 31, 2025	301.780	301.780	301.780	301.780	-0.34%
Jan 30, 2025	302.810	302.810	302.810	302.810	-0.37%
Jan 29, 2025	303.930	303.930	303.930	303.930	1.15%
Jan 28, 2025	300.470	300.470	300.470	300.470	-0.72%
Jan 27, 2025	302.640	302.640	302.640	302.640	-0.51%
Jan 24, 2025	304.190	304.190	304.190	304.190	-0.06%
Jan 23, 2025	304.380	304.380	304.380	304.380	-0.08%
Jan 22, 2025	304.620	304.620	304.620	304.620	0.99%
Jan 21, 2025	301.630	301.630	301.630	301.630	0.31%
Jan 20, 2025	300.700	300.700	300.700	300.700	0.52%
Jan 17, 2025	299.140	299.140	299.140	299.140	0.28%

Highest: 304.620

Lowest: 297.190

Difference: 7.430

Average: 301.225

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	301.740	+0.700	+0.23%