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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd Inc (0P00000RP3)

Ireland

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131.410 -1.210 -0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.32M

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0P00000RP3 Historical Data

Get free historical data for 0P00000RP3 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd 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 28, 2025	131.410	131.410	131.410	131.410	-0.91%
Aug 27, 2025	132.620	132.620	132.940	132.620	-0.24%
Aug 26, 2025	132.940	132.940	132.940	132.940	0.93%
Aug 22, 2025	131.710	131.710	131.710	131.710	0.18%
Aug 21, 2025	131.470	131.470	131.470	131.470	0.13%
Aug 20, 2025	131.300	131.300	132.850	131.300	-1.17%
Aug 19, 2025	132.850	132.850	133.240	132.850	-0.29%
Aug 18, 2025	133.240	133.240	133.380	133.240	-0.10%
Aug 15, 2025	133.380	133.380	133.380	133.380	-0.22%
Aug 14, 2025	133.670	133.670	133.990	133.670	-0.24%
Aug 13, 2025	133.990	133.990	133.990	130.750	2.48%
Aug 12, 2025	130.750	130.750	130.980	130.750	-0.18%
Aug 11, 2025	130.980	130.980	130.980	130.980	0.65%
Aug 08, 2025	130.130	130.130	131.060	130.130	-0.71%
Aug 07, 2025	131.060	131.060	131.060	131.060	1.38%
Aug 06, 2025	129.270	129.270	129.570	129.270	-0.23%
Aug 05, 2025	129.570	129.570	129.570	129.570	1.95%
Aug 01, 2025	127.090	127.090	129.150	127.090	-1.60%
Jul 31, 2025	129.150	129.150	130.150	129.150	-0.77%
Jul 30, 2025	130.150	130.150	130.150	130.100	0.04%
Jul 29, 2025	130.100	130.100	130.590	130.100	-0.38%
Jul 28, 2025	130.590	130.590	130.590	130.280	0.24%

Highest: 133.990

Lowest: 127.090

Difference: 6.900

Average: 131.246

Change %: 0.867

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