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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc (0P0000VOT0)

Ireland

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304.070 -1.120 -0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.3M

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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 %
Dec 04, 2025	304.070	304.070	304.070	304.070	-0.37%
Dec 03, 2025	305.190	305.190	305.190	304.800	0.13%
Dec 02, 2025	304.800	304.800	304.970	304.800	-0.06%
Dec 01, 2025	304.970	304.970	304.970	304.970	0.73%
Nov 28, 2025	302.760	302.760	302.760	302.760	0.32%
Nov 27, 2025	301.800	301.800	302.800	301.800	-0.33%
Nov 26, 2025	302.800	302.800	302.800	302.800	0.29%
Nov 25, 2025	301.920	301.920	301.920	301.920	0.84%
Nov 24, 2025	299.400	299.400	299.400	299.400	0.58%
Nov 21, 2025	297.660	297.660	303.960	297.660	-2.07%
Nov 20, 2025	303.960	303.960	303.960	303.510	0.15%
Nov 19, 2025	303.510	303.510	303.510	303.510	0.26%
Nov 18, 2025	302.720	302.720	302.720	302.720	-0.69%
Nov 17, 2025	304.830	304.830	304.830	303.170	0.55%
Nov 14, 2025	303.170	303.170	303.170	303.170	-1.36%
Nov 13, 2025	307.360	307.360	307.360	307.360	0.40%
Nov 12, 2025	306.130	306.130	306.380	306.130	-0.08%
Nov 11, 2025	306.380	306.380	307.290	306.380	-0.30%
Nov 10, 2025	307.290	307.290	307.290	307.290	0.08%
Nov 07, 2025	307.040	307.040	307.350	307.040	-0.10%
Nov 06, 2025	307.350	307.350	307.350	304.270	1.01%
Nov 05, 2025	304.270	304.270	304.270	304.270	-0.13%
Nov 04, 2025	304.680	304.680	304.680	304.680	-0.67%

Highest: 307.360

Lowest: 297.660

Difference: 9.700

Average: 304.090

Change %: -0.867

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