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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc (0P0000HGEU)

London

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179.050 +1.170 +0.66%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.81M

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0P0000HGEU Historical Data

Get free historical data for 0P0000HGEU fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp 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	179.050	179.050	179.050	179.050	0.66%
Apr 24, 2025	177.880	177.880	177.880	177.880	-0.36%
Apr 23, 2025	178.520	178.520	178.520	178.520	1.84%
Apr 22, 2025	175.290	175.290	175.290	175.290	-0.17%
Apr 17, 2025	175.590	175.590	175.590	175.590	0.82%
Apr 16, 2025	174.160	174.160	174.160	174.160	-0.44%
Apr 15, 2025	174.930	174.930	174.930	174.930	0.51%
Apr 14, 2025	174.050	174.050	174.050	174.050	0.57%
Apr 11, 2025	173.070	173.070	173.070	173.070	-0.97%
Apr 10, 2025	174.760	174.760	174.760	174.760	5.42%
Apr 09, 2025	165.780	165.780	165.780	165.780	-0.97%
Apr 08, 2025	167.400	167.400	167.400	167.400	1.84%
Apr 07, 2025	164.380	164.380	170.430	164.380	-3.55%
Apr 04, 2025	170.430	170.430	170.430	170.430	-5.66%
Apr 03, 2025	180.660	180.660	180.660	180.660	-2.70%
Apr 02, 2025	185.670	185.670	185.670	185.670	0.14%
Apr 01, 2025	185.410	185.410	185.410	185.410	1.31%
Mar 31, 2025	183.020	183.020	183.020	183.020	-2.37%
Mar 28, 2025	187.470	187.470	187.470	187.470	-0.15%
Mar 27, 2025	187.750	187.750	187.750	187.750	-0.03%

Highest: 187.750

Lowest: 164.380

Difference: 23.370

Average: 176.764

Change %: -4.664

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