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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc (0P0000S2U2)

London

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214.250 +1.590 +0.75%

02/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 347.5M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5W20

Asset Class: Equity

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0P0000S2U2 Historical Data

Get free historical data for 0P0000S2U2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc 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 02, 2024	214.250	214.250	214.250	214.250	0.75%
May 01, 2024	212.660	212.660	212.660	212.660	-1.11%
Apr 30, 2024	215.050	215.050	215.050	215.050	0.23%
Apr 29, 2024	214.550	214.550	214.550	214.550	0.40%
Apr 26, 2024	213.690	213.690	213.690	213.690	-0.80%
Apr 25, 2024	215.410	215.410	215.410	215.410	-0.53%
Apr 24, 2024	216.550	216.550	216.550	216.550	0.40%
Apr 23, 2024	215.680	215.680	215.680	215.680	1.23%
Apr 22, 2024	213.060	213.060	213.060	213.060	1.45%
Apr 19, 2024	210.020	210.020	210.020	210.020	-0.95%
Apr 18, 2024	212.030	212.030	212.030	212.030	0.54%
Apr 17, 2024	210.900	210.900	210.900	210.900	0.60%
Apr 16, 2024	209.650	209.650	209.650	209.650	-2.36%
Apr 15, 2024	214.720	214.720	214.720	214.720	-1.68%
Apr 12, 2024	218.400	218.400	218.400	218.400	0.32%
Apr 11, 2024	217.700	217.700	217.700	217.700	-0.68%
Apr 10, 2024	219.190	219.190	219.190	219.190	1.32%
Apr 09, 2024	216.340	216.340	216.340	216.340	0.43%
Apr 08, 2024	215.420	215.420	215.420	215.420	0.06%
Apr 05, 2024	215.300	215.300	215.300	215.300	0.20%
Apr 04, 2024	214.880	214.880	214.880	214.880	0.01%
Apr 03, 2024	214.860	214.860	214.860	214.860	-0.90%

Highest: 219.190

Lowest: 209.650

Difference: 9.540

Average: 214.560

Change %: -1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	214.250	+1.590	+0.75%