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

London

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183.170 +0.480 +0.26%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.18M

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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 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%
Jun 18, 2025	186.060	186.060	186.060	186.060	0.00%
Jun 17, 2025	186.060	186.060	186.060	186.060	0.52%
Jun 16, 2025	185.100	185.100	185.100	185.100	-0.65%
Jun 13, 2025	186.320	186.320	186.320	186.320	-0.34%
Jun 12, 2025	186.950	186.950	186.950	186.950	-0.42%
Jun 11, 2025	187.740	187.740	187.740	187.740	-0.52%
Jun 10, 2025	188.720	188.720	188.720	188.720	0.61%
Jun 09, 2025	187.570	187.570	187.570	187.570	-0.36%
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%

Highest: 189.670

Lowest: 181.300

Difference: 8.370

Average: 185.743

Change %: -3.402

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