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

Ireland

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247.800 +0.240 +0.10%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.66M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	247.800	247.800	247.800	247.800	0.10%
Dec 23, 2024	247.560	247.560	247.560	247.560	1.61%
Dec 20, 2024	243.630	243.630	243.630	243.630	-0.21%
Dec 19, 2024	244.150	244.150	244.150	244.150	-1.77%
Dec 18, 2024	248.540	248.540	248.540	248.540	-0.57%
Dec 17, 2024	249.970	249.970	249.970	249.970	-1.81%
Dec 16, 2024	254.570	254.570	254.570	254.570	-0.17%
Dec 13, 2024	255.010	255.010	255.010	255.010	-0.56%
Dec 12, 2024	256.440	256.440	256.440	256.440	-0.11%
Dec 11, 2024	256.730	256.730	256.730	256.730	-0.84%
Dec 10, 2024	258.910	258.910	258.910	258.910	0.14%
Dec 09, 2024	258.550	258.550	258.550	258.550	4.34%
Dec 24, 2024	247.800	247.800	247.800	247.800	0.10%
Dec 23, 2024	247.560	247.560	247.560	247.560	1.61%
Dec 20, 2024	243.630	243.630	243.630	243.630	-0.21%
Dec 19, 2024	244.150	244.150	244.150	244.150	-1.77%
Dec 18, 2024	248.540	248.540	248.540	248.540	-0.57%
Dec 17, 2024	249.970	249.970	249.970	249.970	-1.81%
Dec 16, 2024	254.570	254.570	254.570	254.570	-0.17%
Dec 13, 2024	255.010	255.010	255.010	255.010	-0.56%
Dec 12, 2024	256.440	256.440	256.440	256.440	-0.11%
Dec 11, 2024	256.730	256.730	256.730	256.730	-0.84%
Dec 10, 2024	258.910	258.910	258.910	258.910	0.14%
Dec 09, 2024	258.550	258.550	258.550	258.550	0.26%
Dec 06, 2024	257.870	257.870	257.870	257.870	-0.08%
Dec 05, 2024	258.070	258.070	258.070	258.070	0.64%
Dec 04, 2024	256.420	256.420	256.420	256.420	0.68%
Dec 03, 2024	254.680	254.680	254.680	254.680	1.37%
Dec 02, 2024	251.250	251.250	251.250	251.250	-0.50%
Nov 29, 2024	252.520	252.520	252.520	252.520	0.12%

Highest: 258.910

Lowest: 243.630

Difference: 15.280

Average: 252.484

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	247.800	+0.240	+0.10%