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

Ireland

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308.960 +4.220 +1.38%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.57M

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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 %
Oct 07, 2025	308.960	308.960	308.960	304.740	1.38%
Oct 06, 2025	304.740	304.740	306.120	304.740	-0.45%
Oct 03, 2025	306.120	306.120	306.120	304.680	0.47%
Oct 02, 2025	304.680	304.680	304.680	301.040	1.21%
Oct 01, 2025	301.040	301.040	301.210	301.040	-0.06%
Sep 30, 2025	301.210	301.210	301.490	301.210	-0.09%
Sep 29, 2025	301.490	301.490	301.490	300.920	0.19%
Sep 26, 2025	300.920	300.920	302.980	300.920	-0.68%
Sep 25, 2025	302.980	302.980	302.980	302.980	-0.42%
Sep 24, 2025	304.270	304.270	306.910	304.270	-0.86%
Sep 23, 2025	306.910	306.910	306.910	306.910	-0.31%
Sep 22, 2025	307.870	307.870	307.870	307.870	-0.32%
Sep 19, 2025	308.870	308.870	308.870	308.820	0.02%
Sep 18, 2025	308.820	308.820	310.370	308.820	-0.50%
Sep 17, 2025	310.370	310.370	310.370	310.370	-0.24%
Sep 16, 2025	311.110	311.110	311.110	310.050	0.34%
Sep 15, 2025	310.050	310.050	310.400	310.050	-0.11%
Sep 12, 2025	310.400	310.400	310.400	308.330	0.67%
Sep 11, 2025	308.330	308.330	308.330	306.890	0.47%
Sep 10, 2025	306.890	306.890	306.890	306.890	0.85%
Sep 09, 2025	304.300	304.300	304.970	304.300	-0.22%
Sep 08, 2025	304.970	304.970	305.460	304.970	-0.16%

Highest: 311.110

Lowest: 300.920

Difference: 10.190

Average: 306.150

Change %: 1.146

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