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

London

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194.440 +0.910 +0.47%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.96M

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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 %
Jul 18, 2025	194.440	194.440	194.440	194.440	0.47%
Jul 17, 2025	193.530	193.530	193.530	193.530	1.02%
Jul 16, 2025	191.580	191.580	191.580	191.580	0.54%
Jul 15, 2025	190.550	190.550	190.550	190.550	0.88%
Jul 14, 2025	188.890	188.890	188.890	188.890	0.38%
Jul 11, 2025	188.180	188.180	188.180	188.180	0.84%
Jul 10, 2025	186.620	186.620	186.620	186.620	0.70%
Jul 09, 2025	185.320	185.320	185.320	185.320	-0.22%
Jul 08, 2025	185.720	185.720	185.720	185.720	0.41%
Jul 07, 2025	184.970	184.970	184.970	184.970	0.24%
Jul 04, 2025	184.520	184.520	184.520	184.520	-0.08%
Jul 03, 2025	184.660	184.660	184.660	184.660	0.59%
Jul 02, 2025	183.570	183.570	183.570	183.570	-0.34%
Jul 01, 2025	184.190	184.190	184.190	184.190	0.17%
Jun 30, 2025	183.870	183.870	183.870	183.870	0.38%
Jun 27, 2025	183.170	183.170	183.170	183.170	0.26%
Jun 26, 2025	182.690	182.690	182.690	182.690	-0.22%
Jun 25, 2025	183.100	183.100	183.100	183.100	0.55%
Jun 24, 2025	182.090	182.090	182.090	182.090	0.44%
Jun 23, 2025	181.300	181.300	181.300	181.300	-0.36%
Jun 20, 2025	181.960	181.960	181.960	181.960	-0.62%
Jun 19, 2025	183.090	183.090	183.090	183.090	-1.60%

Highest: 194.440

Lowest: 181.300

Difference: 13.140

Average: 185.819

Change %: 4.504

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