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

London

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188.250 +0.460 +0.24%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.45M

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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 %
Jun 06, 2025	188.250	188.250	188.250	188.250	0.24%
Jun 05, 2025	187.790	187.790	187.790	187.790	0.27%
Jun 04, 2025	187.290	187.290	187.290	187.290	-0.15%
Jun 03, 2025	187.570	187.570	187.570	187.570	-0.29%
May 30, 2025	188.120	188.120	188.120	188.120	-0.82%
May 29, 2025	189.670	189.670	189.670	189.670	0.03%
May 28, 2025	189.620	189.620	189.620	189.620	0.48%
May 27, 2025	188.710	188.710	188.710	188.710	-0.55%
May 23, 2025	189.750	189.750	189.750	189.750	-0.27%
May 22, 2025	190.270	190.270	190.270	190.270	0.03%
May 21, 2025	190.220	190.220	190.220	190.220	0.15%
May 20, 2025	189.930	189.930	189.930	189.930	0.06%
May 19, 2025	189.810	189.810	189.810	189.810	-0.98%
May 16, 2025	191.690	191.690	191.690	191.690	0.51%
May 15, 2025	190.720	190.720	190.720	190.720	1.31%
May 14, 2025	188.260	188.260	188.260	188.260	0.24%
May 13, 2025	187.810	187.810	187.810	187.810	0.05%
May 12, 2025	187.710	187.710	187.710	187.710	0.88%
May 09, 2025	186.080	186.080	186.080	186.080	0.42%
May 08, 2025	185.310	185.310	185.310	185.310	-0.12%

Highest: 191.690

Lowest: 185.310

Difference: 6.380

Average: 188.729

Change %: 1.461

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