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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc (0P00000RP2)

Ireland

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238.750 -1.540 -0.64%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.65M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

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0P00000RP2 Historical Data

Get free historical data for 0P00000RP2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur 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 %
Jan 10, 2025	238.750	238.750	238.750	238.750	-0.64%
Jan 09, 2025	240.290	240.290	240.290	240.290	-0.51%
Jan 08, 2025	241.510	241.510	241.510	241.510	1.39%
Jan 07, 2025	238.200	238.200	238.200	238.200	0.41%
Jan 06, 2025	237.220	237.220	237.220	237.220	-1.14%
Jan 03, 2025	239.950	239.950	239.950	239.950	-0.16%
Jan 02, 2025	240.340	240.340	240.340	240.340	0.78%
Dec 31, 2024	238.480	238.480	238.480	238.480	0.10%
Dec 30, 2024	238.250	238.250	238.250	238.250	-0.06%
Dec 24, 2024	238.400	238.400	238.400	238.400	0.13%
Dec 23, 2024	238.080	238.080	238.080	238.080	1.54%
Dec 20, 2024	234.470	234.470	234.470	234.470	-0.11%
Dec 19, 2024	234.730	234.730	234.730	234.730	-0.88%
Dec 18, 2024	236.810	236.810	236.810	236.810	-0.61%
Dec 17, 2024	238.260	238.260	238.260	238.260	-1.82%
Dec 16, 2024	242.680	242.680	242.680	242.680	-0.19%
Dec 13, 2024	243.130	243.130	243.130	243.130	-0.46%
Dec 12, 2024	244.250	244.250	244.250	244.250	-0.06%
Dec 11, 2024	244.390	244.390	244.390	244.390	-0.60%

Highest: 244.390

Lowest: 234.470

Difference: 9.920

Average: 239.378

Change %: -2.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	238.750	-1.540	-0.64%