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

Ireland

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147.880 +1.680 +1.15%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.38M

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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 %
Oct 24, 2025	147.880	147.880	147.880	146.200	1.15%
Oct 23, 2025	146.200	146.200	146.590	146.200	-0.27%
Oct 22, 2025	146.590	146.590	147.520	146.590	-0.63%
Oct 21, 2025	147.520	147.520	147.520	146.680	0.57%
Oct 20, 2025	146.680	146.680	146.680	146.680	2.05%
Oct 17, 2025	143.740	143.740	143.740	143.740	-1.57%
Oct 16, 2025	146.030	146.030	146.030	146.030	0.70%
Oct 15, 2025	145.010	145.010	145.010	145.010	2.64%
Oct 14, 2025	141.280	141.280	143.990	141.280	-1.88%
Oct 13, 2025	143.990	143.990	146.100	143.990	-1.44%
Oct 10, 2025	146.100	146.100	146.100	146.100	-1.37%
Oct 09, 2025	148.130	148.130	148.130	147.590	0.37%
Oct 08, 2025	147.590	147.590	147.590	147.590	-1.13%
Oct 07, 2025	149.270	149.270	149.270	147.130	1.45%
Oct 06, 2025	147.130	147.130	147.400	147.130	-0.18%
Oct 03, 2025	147.400	147.400	147.400	146.520	0.60%
Oct 02, 2025	146.520	146.520	146.520	144.080	1.69%
Oct 01, 2025	144.080	144.080	144.080	143.260	0.57%
Sep 30, 2025	143.260	143.260	143.260	143.260	0.71%
Sep 29, 2025	142.250	142.250	142.250	140.330	1.37%
Sep 26, 2025	140.330	140.330	143.000	140.330	-1.87%
Sep 25, 2025	143.000	143.000	143.540	143.000	-0.38%

Highest: 149.270

Lowest: 140.330

Difference: 8.940

Average: 145.454

Change %: 3.024

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