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

Ireland

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244.080 -2.390 -0.97%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 341.81M

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 %
Feb 06, 2025	244.080	244.080	244.080	244.080	-0.97%
Feb 05, 2025	246.470	246.470	246.470	246.470	0.19%
Feb 04, 2025	246.000	246.000	246.000	246.000	-0.45%
Jan 31, 2025	247.100	247.100	247.100	247.100	-0.34%
Jan 30, 2025	247.950	247.950	247.950	247.950	-0.37%
Jan 29, 2025	248.870	248.870	248.870	248.870	1.15%
Jan 28, 2025	246.040	246.040	246.040	246.040	-0.72%
Jan 27, 2025	247.830	247.830	247.830	247.830	-0.51%
Jan 24, 2025	249.110	249.110	249.110	249.110	-0.06%
Jan 23, 2025	249.270	249.270	249.270	249.270	-0.08%
Jan 22, 2025	249.470	249.470	249.470	249.470	0.99%
Jan 21, 2025	247.030	247.030	247.030	247.030	0.31%
Jan 20, 2025	246.270	246.270	246.270	246.270	0.51%
Jan 17, 2025	245.010	245.010	245.010	245.010	0.29%
Jan 16, 2025	244.310	244.310	244.310	244.310	0.39%
Jan 15, 2025	243.370	243.370	243.370	243.370	1.04%
Jan 14, 2025	240.870	240.870	240.870	240.870	-0.55%
Jan 13, 2025	242.200	242.200	242.200	242.200	-1.52%
Jan 10, 2025	245.930	245.930	245.930	245.930	-0.63%
Jan 09, 2025	247.500	247.500	247.500	247.500	-0.47%
Jan 08, 2025	248.660	248.660	248.660	248.660	0.25%
Jan 07, 2025	248.030	248.030	248.030	248.030	0.33%

Highest: 249.470

Lowest: 240.870

Difference: 8.600

Average: 246.426

Change %: -1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	244.080	-2.390	-0.97%