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Baron International Growth Fund Retail Shares (0P0000IQ1S)

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32.695 -0.039    -0.12%
16/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.85M
Baron International Growth Fund Retail Shares 32.695 -0.039 -0.12%

0P0000IQ1S Historical Data

 
Get free historical data for 0P0000IQ1S fund. You'll find the end of day price of the Baron International Growth Fund Retail Shares 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.
Time Frame:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 32.695 32.695 32.695 32.695 -0.12%
Oct 15, 2025 32.734 32.734 32.734 32.734 1.04%
Oct 14, 2025 32.398 32.398 32.398 32.398 -0.48%
Oct 13, 2025 32.555 32.555 32.555 32.555 1.83%
Oct 10, 2025 31.969 31.969 32.895 31.969 -2.82%
Oct 09, 2025 32.895 32.895 32.895 32.895 -1.02%
Oct 08, 2025 33.233 33.233 33.233 33.233 0.60%
Oct 07, 2025 33.035 33.035 33.035 33.035 -1.16%
Oct 06, 2025 33.422 33.422 33.422 33.422 0.31%
Oct 03, 2025 33.320 33.320 33.320 33.320 0.71%
Oct 02, 2025 33.085 33.085 33.085 32.987 0.30%
Oct 01, 2025 32.987 32.987 32.987 32.755 0.71%
Sep 30, 2025 32.755 32.755 32.755 32.755 0.72%
Sep 29, 2025 32.521 32.521 32.521 32.521 0.61%
Sep 26, 2025 32.325 32.325 32.325 32.325 0.02%
Sep 25, 2025 32.319 32.319 32.319 32.319 -0.86%
Sep 24, 2025 32.600 32.600 32.600 32.600 0.06%
Sep 23, 2025 32.582 32.582 32.582 32.582 -0.26%
Sep 22, 2025 32.668 32.668 32.668 32.668 0.29%
Sep 19, 2025 32.575 32.575 32.575 32.575 -0.18%
Sep 18, 2025 32.633 32.633 32.633 32.633 0.12%
Sep 17, 2025 32.593 32.593 32.593 32.593 0.15%
Highest: 33.422 Lowest: 31.969 Difference: 1.453 Average: 32.723 Change %: 0.464
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