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

Ireland

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209.830 +2.050 +0.99%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.81M

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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 %
Apr 25, 2025	209.830	209.830	209.830	209.830	0.99%
Apr 24, 2025	207.780	207.780	208.160	207.780	-0.18%
Apr 23, 2025	208.160	208.160	208.160	203.810	2.13%
Apr 22, 2025	203.810	203.810	203.810	203.810	-0.23%
Apr 17, 2025	204.290	204.290	204.290	204.290	0.54%
Apr 16, 2025	203.200	203.200	203.200	203.200	-0.44%
Apr 15, 2025	204.100	204.100	204.100	204.100	1.26%
Apr 14, 2025	201.570	201.570	201.570	201.570	1.00%
Apr 11, 2025	199.570	199.570	203.550	199.570	-1.96%
Apr 10, 2025	203.550	203.550	203.550	203.550	5.75%
Apr 09, 2025	192.480	192.480	192.480	192.480	-1.38%
Apr 08, 2025	195.180	195.180	195.180	195.180	1.52%
Apr 07, 2025	192.260	192.260	192.260	192.260	-4.25%
Apr 04, 2025	200.800	200.800	214.810	200.800	-6.52%
Apr 03, 2025	214.810	214.810	222.380	214.810	-3.40%
Apr 02, 2025	222.380	222.380	222.380	221.490	0.40%
Apr 01, 2025	221.490	221.490	221.490	221.490	1.27%
Mar 31, 2025	218.720	218.720	218.720	218.720	-2.74%
Mar 28, 2025	224.890	224.890	224.920	224.890	-0.01%

Highest: 224.920

Lowest: 192.260

Difference: 32.660

Average: 206.783

Change %: -6.709

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