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

Ireland

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307.040 -0.310 -0.10%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.55M

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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 %
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%
Nov 03, 2025	306.730	306.730	306.730	306.730	-0.07%
Oct 31, 2025	306.930	306.930	307.150	306.930	-0.07%
Oct 30, 2025	307.150	307.150	308.610	307.150	-0.47%
Oct 29, 2025	308.610	308.610	308.610	308.610	0.63%
Oct 28, 2025	306.670	306.670	306.670	306.670	0.30%
Oct 24, 2025	305.750	305.750	305.750	304.430	0.43%
Oct 23, 2025	304.430	304.430	304.430	303.610	0.27%
Oct 22, 2025	303.610	303.610	305.460	303.610	-0.61%
Oct 21, 2025	305.460	305.460	305.460	303.580	0.62%
Oct 20, 2025	303.580	303.580	303.580	303.580	1.08%
Oct 17, 2025	300.340	300.340	300.340	300.340	-1.08%
Oct 16, 2025	303.630	303.630	303.630	303.630	-0.49%
Oct 15, 2025	305.110	305.110	305.110	305.110	1.43%
Oct 14, 2025	300.820	300.820	304.820	300.820	-1.31%
Oct 13, 2025	304.820	304.820	306.750	304.820	-0.63%
Oct 10, 2025	306.750	306.750	306.750	306.750	-1.19%
Oct 09, 2025	310.430	310.430	310.430	308.500	0.63%
Oct 08, 2025	308.500	308.500	308.500	308.500	-0.15%

Highest: 310.430

Lowest: 300.340

Difference: 10.090

Average: 305.575

Change %: -0.621

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