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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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112.610 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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0P00000RP5 Historical Data

Get free historical data for 0P00000RP5 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc 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 29, 2025	112.610	112.610	112.610	112.610	0.00%
Aug 28, 2025	112.610	112.610	112.610	112.610	-1.70%
Aug 27, 2025	114.560	114.560	114.560	114.170	0.34%
Aug 26, 2025	114.170	114.170	114.170	114.170	0.50%
Aug 22, 2025	113.600	113.600	113.600	113.600	0.66%
Aug 21, 2025	112.850	112.850	112.850	112.850	0.10%
Aug 20, 2025	112.740	112.740	113.670	112.740	-0.82%
Aug 19, 2025	113.670	113.670	114.070	113.670	-0.35%
Aug 18, 2025	114.070	114.070	114.120	114.070	-0.04%
Aug 15, 2025	114.120	114.120	114.120	114.120	-0.18%
Aug 14, 2025	114.330	114.330	114.370	114.330	-0.03%
Aug 13, 2025	114.370	114.370	114.370	112.630	1.54%
Aug 12, 2025	112.630	112.630	112.630	112.480	0.13%
Aug 11, 2025	112.480	112.480	112.480	112.480	0.56%
Aug 08, 2025	111.850	111.850	112.300	111.850	-0.40%
Aug 07, 2025	112.300	112.300	112.300	112.300	0.82%
Aug 06, 2025	111.390	111.390	112.250	111.390	-0.77%
Aug 05, 2025	112.250	112.250	112.250	112.250	0.77%
Aug 01, 2025	111.390	111.390	112.920	111.390	-1.35%
Jul 31, 2025	112.920	112.920	112.920	112.780	0.12%
Jul 30, 2025	112.780	112.780	112.780	112.420	0.32%

Highest: 114.560

Lowest: 111.390

Difference: 3.170

Average: 113.033

Change %: 0.169

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