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

Ireland

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286.880 -2.370 -0.82%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28M

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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 %
Aug 01, 2025	286.880	286.880	289.250	286.880	-0.82%
Jul 31, 2025	289.250	289.250	292.050	289.250	-0.96%
Jul 30, 2025	292.050	292.050	293.010	292.050	-0.33%
Jul 29, 2025	293.010	293.010	293.050	293.010	-0.01%
Jul 28, 2025	293.050	293.050	293.140	293.050	-0.03%
Jul 25, 2025	293.140	293.140	295.230	293.140	-0.71%
Jul 24, 2025	295.230	295.230	295.230	292.980	0.77%
Jul 23, 2025	292.980	292.980	292.980	289.070	1.35%
Jul 22, 2025	289.070	289.070	292.640	289.070	-1.22%
Jul 21, 2025	292.640	292.640	292.640	292.210	0.15%
Jul 18, 2025	292.210	292.210	292.210	292.210	0.88%
Jul 17, 2025	289.660	289.660	289.660	286.900	0.96%
Jul 16, 2025	286.900	286.900	286.900	286.430	0.16%
Jul 15, 2025	286.430	286.430	286.430	284.610	0.64%
Jul 14, 2025	284.610	284.610	284.610	284.610	0.07%
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%

Highest: 295.230

Lowest: 281.000

Difference: 14.230

Average: 287.528

Change %: 1.207

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