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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc (0P0000HGEU)

London

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203.840 +2.920 +1.45%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 353.19M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5T90

Asset Class: Equity

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0P0000HGEU Historical Data

Get free historical data for 0P0000HGEU fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp 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 %
Nov 22, 2024	203.840	203.840	203.840	203.840	1.45%
Nov 21, 2024	200.920	200.920	200.920	200.920	-0.20%
Nov 20, 2024	201.320	201.320	201.320	201.320	0.21%
Nov 19, 2024	200.890	200.890	200.890	200.890	1.16%
Nov 18, 2024	198.580	198.580	198.580	198.580	0.04%
Nov 15, 2024	198.510	198.510	198.510	198.510	-0.48%
Nov 14, 2024	199.460	199.460	199.460	199.460	-0.08%
Nov 13, 2024	199.610	199.610	199.610	199.610	1.44%
Nov 12, 2024	196.780	196.780	196.780	196.780	-0.49%
Nov 11, 2024	197.740	197.740	197.740	197.740	0.01%
Nov 08, 2024	197.730	197.730	197.730	197.730	0.73%
Nov 07, 2024	196.300	196.300	196.300	196.300	0.09%
Nov 06, 2024	196.130	196.130	196.130	196.130	-0.48%
Nov 05, 2024	197.080	197.080	197.080	197.080	0.45%
Nov 04, 2024	196.200	196.200	196.200	196.200	-0.14%
Nov 01, 2024	196.470	196.470	196.470	196.470	-0.29%
Oct 31, 2024	197.040	197.040	197.040	197.040	-0.42%
Oct 30, 2024	197.870	197.870	197.870	197.870	-0.32%
Oct 29, 2024	198.500	198.500	198.500	198.500	-1.01%
Oct 25, 2024	200.530	200.530	200.530	200.530	-0.63%
Oct 24, 2024	201.800	201.800	201.800	201.800	-0.45%
Oct 23, 2024	202.710	202.710	202.710	202.710	-0.01%

Highest: 203.840

Lowest: 196.130

Difference: 7.710

Average: 198.910

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	203.840	+2.920	+1.45%