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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc (0P0000VOT0)

Ireland

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274.550 -2.070 -0.75%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.56M

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0P0000VOT0 Historical Data

Get free historical data for 0P0000VOT0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc 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 08, 2025	274.550	274.550	276.620	274.550	-0.75%
May 07, 2025	276.620	276.620	276.620	274.770	0.67%
May 06, 2025	274.770	274.770	274.770	274.770	1.34%
May 02, 2025	271.150	271.150	271.150	271.150	1.48%
May 01, 2025	267.190	267.190	267.190	267.190	-0.06%
Apr 30, 2025	267.340	267.340	267.340	267.340	1.49%
Apr 29, 2025	263.410	263.410	263.410	263.410	0.75%
Apr 28, 2025	261.450	261.450	261.450	261.450	0.26%
Apr 25, 2025	260.770	260.770	260.770	260.770	0.77%
Apr 24, 2025	258.770	258.770	259.720	258.770	-0.37%
Apr 23, 2025	259.720	259.720	259.720	256.260	1.35%
Apr 22, 2025	256.260	256.260	256.260	256.260	0.91%
Apr 17, 2025	253.950	253.950	253.950	253.950	0.51%
Apr 16, 2025	252.660	252.660	252.660	252.660	-0.27%
Apr 15, 2025	253.350	253.350	253.350	253.350	0.86%
Apr 14, 2025	251.200	251.200	251.200	247.480	1.50%
Apr 11, 2025	247.480	247.480	247.480	246.820	0.27%
Apr 10, 2025	246.820	246.820	246.820	246.820	6.21%
Apr 09, 2025	232.380	232.380	233.450	232.380	-0.46%

Highest: 276.620

Lowest: 232.380

Difference: 44.240

Average: 259.465

Change %: 17.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	274.550	-2.070	-0.75%
	United States 50	0.0	0.0	0.00%