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

London

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191.690 +0.970 +0.51%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.49M

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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 %
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%
May 07, 2025	185.540	185.540	185.540	185.540	0.71%
May 06, 2025	184.230	184.230	184.230	184.230	0.87%
May 02, 2025	182.650	182.650	182.650	182.650	1.87%
May 01, 2025	179.300	179.300	179.300	179.300	-2.02%
Apr 30, 2025	182.990	182.990	182.990	182.990	1.68%
Apr 29, 2025	179.970	179.970	179.970	179.970	0.43%
Apr 28, 2025	179.200	179.200	179.200	179.200	0.08%
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%

Highest: 191.690

Lowest: 174.160

Difference: 17.530

Average: 182.597

Change %: 9.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
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