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

Ireland

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240.560 -4.240 -1.73%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 326.04M

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	240.560	240.560	240.560	240.560	-1.73%
Mar 10, 2025	244.800	244.800	244.800	244.800	-1.01%
Mar 07, 2025	247.310	247.310	247.310	247.310	-0.33%
Mar 06, 2025	248.120	248.120	248.120	248.120	1.71%
Mar 05, 2025	243.960	243.960	243.960	243.960	1.57%
Mar 04, 2025	240.180	240.180	240.180	240.180	0.10%
Mar 03, 2025	239.940	239.940	239.940	239.940	1.07%
Feb 28, 2025	237.410	237.410	237.410	237.410	-1.82%
Feb 27, 2025	241.800	241.800	241.800	241.800	-0.48%
Feb 26, 2025	242.970	242.970	242.970	242.970	0.11%
Feb 25, 2025	242.710	242.710	242.710	242.710	-1.62%
Feb 24, 2025	246.710	246.710	246.710	246.710	-0.94%
Feb 21, 2025	249.050	249.050	249.050	249.050	-0.28%
Feb 20, 2025	249.740	249.740	249.740	249.740	-0.51%
Feb 19, 2025	251.020	251.020	251.020	251.020	-0.29%
Feb 18, 2025	251.740	251.740	251.740	251.740	0.80%
Feb 17, 2025	249.730	249.730	249.730	249.730	1.11%
Feb 14, 2025	247.000	247.000	247.000	247.000	0.23%
Feb 13, 2025	246.430	246.430	246.430	246.430	0.44%
Feb 12, 2025	245.350	245.350	245.350	245.350	0.84%

Highest: 251.740

Lowest: 237.410

Difference: 14.330

Average: 245.327

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	240.560	-4.240	-1.73%