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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc (0P00000RP2)

Ireland

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224.910 -1.300 -0.57%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.81M

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0P00000RP2 Historical Data

Get free historical data for 0P00000RP2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc 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	224.910	224.910	226.210	224.910	-0.57%
Jul 31, 2025	226.210	226.210	226.380	226.210	-0.08%
Jul 30, 2025	226.380	226.380	226.470	226.380	-0.04%
Jul 29, 2025	226.470	226.470	226.470	224.900	0.70%
Jul 28, 2025	224.900	224.900	224.900	223.600	0.58%
Jul 25, 2025	223.600	223.600	224.800	223.600	-0.53%
Jul 24, 2025	224.800	224.800	224.800	223.530	0.57%
Jul 23, 2025	223.530	223.530	223.530	221.010	1.14%
Jul 22, 2025	221.010	221.010	224.810	221.010	-1.69%
Jul 21, 2025	224.810	224.810	224.810	224.810	0.11%
Jul 18, 2025	224.570	224.570	224.570	224.570	0.40%
Jul 17, 2025	223.670	223.670	223.670	223.670	1.24%
Jul 16, 2025	220.930	220.930	220.930	220.930	0.73%
Jul 15, 2025	219.320	219.320	219.320	217.720	0.73%
Jul 14, 2025	217.720	217.720	217.720	217.720	0.06%
Jul 11, 2025	217.590	217.590	217.590	217.590	0.62%
Jul 10, 2025	216.250	216.250	216.250	214.910	0.62%
Jul 09, 2025	214.910	214.910	214.910	214.890	0.01%
Jul 08, 2025	214.890	214.890	214.890	214.410	0.22%
Jul 07, 2025	214.410	214.410	214.410	213.660	0.35%
Jul 04, 2025	213.660	213.660	213.790	213.660	-0.06%

Highest: 226.470

Lowest: 213.660

Difference: 12.810

Average: 221.169

Change %: 5.201

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