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

Ireland

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284.400 +0.890 +0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.62M

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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 %
Jul 11, 2025	284.400	284.400	284.400	283.510	0.31%
Jul 10, 2025	283.510	283.510	283.510	281.180	0.83%
Jul 09, 2025	281.180	281.180	281.710	281.180	-0.19%
Jul 08, 2025	281.710	281.710	281.710	281.070	0.23%
Jul 07, 2025	281.070	281.070	281.330	281.070	-0.09%
Jul 04, 2025	281.330	281.330	281.840	281.330	-0.18%
Jul 03, 2025	281.840	281.840	281.840	281.000	0.30%
Jul 02, 2025	281.000	281.000	283.460	281.000	-0.87%
Jul 01, 2025	283.460	283.460	283.460	283.460	0.71%
Jun 30, 2025	281.450	281.450	281.450	280.810	0.23%
Jun 27, 2025	280.810	280.810	280.810	280.180	0.22%
Jun 26, 2025	280.180	280.180	280.180	278.310	0.67%
Jun 25, 2025	278.310	278.310	278.310	276.790	0.55%
Jun 24, 2025	276.790	276.790	276.790	271.000	2.14%
Jun 23, 2025	271.000	271.000	274.320	271.000	-1.21%
Jun 20, 2025	274.320	274.320	274.320	274.320	-0.04%
Jun 19, 2025	274.420	274.420	279.360	274.420	-1.77%
Jun 18, 2025	279.360	279.360	281.810	279.360	-0.87%
Jun 17, 2025	281.810	281.810	281.810	280.790	0.36%
Jun 16, 2025	280.790	280.790	281.710	280.790	-0.33%
Jun 13, 2025	281.710	281.710	283.830	281.710	-0.75%

Highest: 284.400

Lowest: 271.000

Difference: 13.400

Average: 280.021

Change %: 0.201

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