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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc (0P00000RP2)

Ireland

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231.420 -4.750 -2.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.57M

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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 %
Nov 21, 2025	231.420	231.420	231.420	231.420	-2.01%
Nov 20, 2025	236.170	236.170	236.170	234.350	0.78%
Nov 19, 2025	234.350	234.350	234.350	234.350	0.24%
Nov 18, 2025	233.790	233.790	233.790	233.790	-0.54%
Nov 17, 2025	235.070	235.070	235.070	233.420	0.71%
Nov 14, 2025	233.420	233.420	233.420	233.420	-1.47%
Nov 13, 2025	236.910	236.910	236.910	236.910	0.14%
Nov 12, 2025	236.570	236.570	236.840	236.570	-0.11%
Nov 11, 2025	236.840	236.840	237.730	236.840	-0.37%
Nov 10, 2025	237.730	237.730	237.730	237.730	0.03%
Nov 07, 2025	237.670	237.670	238.710	237.670	-0.44%
Nov 06, 2025	238.710	238.710	238.710	236.940	0.75%
Nov 05, 2025	236.940	236.940	236.940	236.940	-0.12%
Nov 04, 2025	237.220	237.220	237.220	237.220	-0.44%
Nov 03, 2025	238.270	238.270	238.270	238.270	0.37%
Oct 31, 2025	237.380	237.380	237.380	236.940	0.19%
Oct 30, 2025	236.940	236.940	237.190	236.940	-0.11%
Oct 29, 2025	237.190	237.190	237.190	237.190	0.79%
Oct 28, 2025	235.320	235.320	235.320	235.320	-0.10%
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%

Highest: 238.710

Lowest: 231.420

Difference: 7.290

Average: 236.119

Change %: -1.292

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