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

Ireland

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212.970 -1.000 -0.47%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.36M

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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 %
Jun 20, 2025	212.970	212.970	212.970	212.970	-0.47%
Jun 19, 2025	213.970	213.970	213.970	213.970	-1.60%
Jun 18, 2025	217.450	217.450	217.920	217.450	-0.22%
Jun 17, 2025	217.920	217.920	217.920	217.010	0.42%
Jun 16, 2025	217.010	217.010	217.010	217.010	-0.93%
Jun 13, 2025	219.050	219.050	219.050	218.980	0.03%
Jun 12, 2025	218.980	218.980	221.380	218.980	-1.08%
Jun 11, 2025	221.380	221.380	223.020	221.380	-0.74%
Jun 10, 2025	223.020	223.020	223.020	222.550	0.21%
Jun 09, 2025	222.550	222.550	222.550	222.550	-0.27%
Jun 06, 2025	223.160	223.160	223.160	222.990	0.08%
Jun 05, 2025	222.990	222.990	222.990	222.370	0.28%
Jun 04, 2025	222.370	222.370	222.370	222.110	0.12%
Jun 03, 2025	222.110	222.110	222.110	222.110	-0.66%
May 30, 2025	223.580	223.580	223.580	223.580	-1.19%
May 29, 2025	226.270	226.270	226.270	226.270	0.22%
May 28, 2025	225.770	225.770	225.770	225.770	0.27%
May 27, 2025	225.170	225.170	225.170	225.170	-0.16%
May 23, 2025	225.530	225.530	225.630	225.530	-0.04%

Highest: 226.270

Lowest: 212.970

Difference: 13.300

Average: 221.118

Change %: -5.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	212.970	-1.000	-0.47%