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

Ireland

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235.550 +0.520 +0.22%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.16M

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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 %
Oct 24, 2025	235.550	235.550	235.550	235.030	0.22%
Oct 23, 2025	235.030	235.030	235.030	234.450	0.25%
Oct 22, 2025	234.450	234.450	235.210	234.450	-0.32%
Oct 21, 2025	235.210	235.210	235.210	233.050	0.93%
Oct 20, 2025	233.050	233.050	233.050	233.050	1.39%
Oct 17, 2025	229.850	229.850	229.850	229.850	-1.38%
Oct 16, 2025	233.060	233.060	233.060	233.060	-0.74%
Oct 15, 2025	234.800	234.800	234.800	234.800	0.79%
Oct 14, 2025	232.950	232.950	235.400	232.950	-1.04%
Oct 13, 2025	235.400	235.400	237.140	235.400	-0.73%
Oct 10, 2025	237.140	237.140	237.140	237.140	-0.78%
Oct 09, 2025	239.010	239.010	239.010	237.240	0.75%
Oct 08, 2025	237.240	237.240	237.240	237.240	0.20%
Oct 07, 2025	236.760	236.760	236.760	233.740	1.29%
Oct 06, 2025	233.740	233.740	233.740	233.330	0.18%
Oct 03, 2025	233.330	233.330	233.330	231.930	0.60%
Oct 02, 2025	231.930	231.930	231.930	229.690	0.98%
Oct 01, 2025	229.690	229.690	229.690	229.410	0.12%
Sep 30, 2025	229.410	229.410	229.410	229.410	-0.32%
Sep 29, 2025	230.150	230.150	230.830	230.150	-0.29%

Highest: 239.010

Lowest: 229.410

Difference: 9.600

Average: 233.888

Change %: 2.045

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