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

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318.310 +1.010    +0.32%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3BC5V13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.62M
Baring ASEAN Frontiers Fund - Class I USD Acc 318.310 +1.010 +0.32%

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:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 02, 2025 314.440 314.440 314.440 314.440 -0.87%
Jul 01, 2025 317.190 317.190 317.190 317.190 0.71%
Jun 30, 2025 314.940 314.940 314.940 314.200 0.24%
Jun 27, 2025 314.200 314.200 314.200 313.490 0.23%
Jun 26, 2025 313.490 313.490 313.490 311.400 0.67%
Jun 25, 2025 311.400 311.400 311.400 309.690 0.55%
Jun 24, 2025 309.690 309.690 309.690 303.200 2.14%
Jun 23, 2025 303.200 303.200 306.900 303.200 -1.21%
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%
Highest: 318.310 Lowest: 303.200 Difference: 15.110 Average: 313.237 Change %: 1.009
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