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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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310.820 +1.370 +0.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 353.19M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

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0P0000UUOW Historical Data

Get free historical data for 0P0000UUOW fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	310.820	310.820	310.820	310.820	0.44%
Nov 21, 2024	309.450	309.450	309.450	309.450	-0.41%
Nov 20, 2024	310.720	310.720	310.720	310.720	0.44%
Nov 19, 2024	309.350	309.350	309.350	309.350	1.30%
Nov 18, 2024	305.390	305.390	305.390	305.390	-0.52%
Nov 15, 2024	307.000	307.000	307.000	307.000	-0.20%
Nov 14, 2024	307.620	307.620	307.620	307.620	-0.84%
Nov 13, 2024	310.230	310.230	310.230	310.230	0.89%
Nov 12, 2024	307.480	307.480	307.480	307.480	-0.97%
Nov 11, 2024	310.490	310.490	310.490	310.490	-0.61%
Nov 08, 2024	312.380	312.380	312.380	312.380	1.18%
Nov 07, 2024	308.740	308.740	308.740	308.740	0.48%
Nov 06, 2024	307.260	307.260	307.260	307.260	-1.51%
Nov 05, 2024	311.960	311.960	311.960	311.960	0.56%
Nov 04, 2024	310.210	310.210	310.210	310.210	0.31%
Nov 01, 2024	309.240	309.240	309.240	309.240	-0.73%
Oct 31, 2024	311.510	311.510	311.510	311.510	-0.37%
Oct 30, 2024	312.670	312.670	312.670	312.670	-0.43%
Oct 29, 2024	314.020	314.020	314.020	314.020	-1.01%
Oct 25, 2024	317.230	317.230	317.230	317.230	-0.51%
Oct 24, 2024	318.850	318.850	318.850	318.850	-0.48%
Oct 23, 2024	320.390	320.390	320.390	320.390	-0.01%

Highest: 320.390

Lowest: 305.390

Difference: 15.000

Average: 311.046

Change %: -2.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	310.820	+1.370	+0.44%