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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Inc (0P00000RLL)

Ireland

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228.620 +1.940 +0.86%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 347.5M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000830236

Asset Class: Equity

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0P00000RLL Historical Data

Get free historical data for 0P00000RLL fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 03, 2024	228.620	228.620	228.620	228.620	0.86%
May 02, 2024	226.680	226.680	226.680	226.680	0.97%
May 01, 2024	224.500	224.500	224.500	224.500	-2.75%
Apr 30, 2024	230.840	230.840	230.840	230.840	0.31%
Apr 29, 2024	230.120	230.120	230.120	230.120	0.53%
Apr 26, 2024	228.900	228.900	228.900	228.900	-0.75%
Apr 25, 2024	230.620	230.620	230.620	230.620	0.01%
Apr 24, 2024	230.600	230.600	230.600	230.600	1.12%
Apr 23, 2024	228.050	228.050	228.050	228.050	1.44%
Apr 22, 2024	224.810	224.810	224.810	224.810	0.54%
Apr 19, 2024	223.600	223.600	223.600	223.600	-1.29%
Apr 18, 2024	226.520	226.520	226.520	226.520	0.71%
Apr 17, 2024	224.920	224.920	224.920	224.920	0.67%
Apr 16, 2024	223.430	223.430	223.430	223.430	-2.73%
Apr 15, 2024	229.700	229.700	229.700	229.700	-1.50%
Apr 12, 2024	233.200	233.200	233.200	233.200	-0.24%
Apr 11, 2024	233.760	233.760	233.760	233.760	-1.92%
Apr 10, 2024	238.330	238.330	238.330	238.330	1.42%
Apr 09, 2024	235.000	235.000	235.000	235.000	0.84%
Apr 08, 2024	233.050	233.050	233.050	233.050	0.06%
Apr 05, 2024	232.910	232.910	232.910	232.910	-0.03%
Apr 04, 2024	232.980	232.980	232.980	232.980	0.66%
Apr 03, 2024	231.460	231.460	231.460	231.460	-0.82%

Highest: 238.330

Lowest: 223.430

Difference: 14.900

Average: 229.678

Change %: -2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	228.620	+1.940	+0.86%