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

Ireland

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129.270 -0.300 -0.23%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.42M

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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 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%
Jul 25, 2025	130.280	130.280	131.330	130.280	-0.80%
Jul 24, 2025	131.330	131.330	131.330	130.780	0.42%
Jul 23, 2025	130.780	130.780	130.780	128.800	1.54%
Jul 22, 2025	128.800	128.800	129.550	128.800	-0.58%
Jul 21, 2025	129.550	129.550	129.550	129.550	0.41%
Jul 18, 2025	129.020	129.020	129.020	129.020	0.89%
Jul 17, 2025	127.880	127.880	127.880	127.880	-0.24%
Jul 16, 2025	128.190	128.190	128.190	128.190	-0.18%
Jul 15, 2025	128.420	128.420	128.420	126.760	1.31%
Jul 14, 2025	126.760	126.760	126.760	126.760	-0.19%
Jul 11, 2025	127.000	127.000	127.000	127.000	0.13%
Jul 10, 2025	126.830	126.830	126.830	126.020	0.64%
Jul 09, 2025	126.020	126.020	126.590	126.020	-0.45%
Jul 08, 2025	126.590	126.590	126.590	125.630	0.76%
Jul 07, 2025	125.630	125.630	126.240	125.630	-0.48%

Highest: 131.330

Lowest: 125.630

Difference: 5.700

Average: 128.591

Change %: 2.400

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