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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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302.420 +0.310 +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: IE00B3BC5V13

Asset Class: Equity

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0P0000UUOW Historical Data

Get free historical data for 0P0000UUOW fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc 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 %
Dec 24, 2024	302.420	302.420	302.420	302.420	0.10%
Dec 23, 2024	302.110	302.110	302.110	302.110	1.62%
Dec 20, 2024	297.300	297.300	297.300	297.300	-0.21%
Dec 19, 2024	297.930	297.930	297.930	297.930	-1.76%
Dec 18, 2024	303.270	303.270	303.270	303.270	-0.57%
Dec 17, 2024	305.010	305.010	305.010	305.010	-1.81%
Dec 16, 2024	310.620	310.620	310.620	310.620	-0.17%
Dec 13, 2024	311.140	311.140	311.140	311.140	-0.56%
Dec 12, 2024	312.880	312.880	312.880	312.880	-0.11%
Dec 11, 2024	313.230	313.230	313.230	313.230	-0.84%
Dec 10, 2024	315.880	315.880	315.880	315.880	0.14%
Dec 09, 2024	315.440	315.440	315.440	315.440	4.31%
Dec 24, 2024	302.420	302.420	302.420	302.420	0.10%
Dec 23, 2024	302.110	302.110	302.110	302.110	1.62%
Dec 20, 2024	297.300	297.300	297.300	297.300	-0.21%
Dec 19, 2024	297.930	297.930	297.930	297.930	-1.76%
Dec 18, 2024	303.270	303.270	303.270	303.270	-0.57%
Dec 17, 2024	305.010	305.010	305.010	305.010	-1.81%
Dec 16, 2024	310.620	310.620	310.620	310.620	-0.17%
Dec 13, 2024	311.140	311.140	311.140	311.140	-0.56%
Dec 12, 2024	312.880	312.880	312.880	312.880	-0.11%
Dec 11, 2024	313.230	313.230	313.230	313.230	-0.84%
Dec 10, 2024	315.880	315.880	315.880	315.880	0.14%
Dec 09, 2024	315.440	315.440	315.440	315.440	0.27%
Dec 06, 2024	314.590	314.590	314.590	314.590	-0.08%
Dec 05, 2024	314.830	314.830	314.830	314.830	0.65%
Dec 04, 2024	312.810	312.810	312.810	312.810	0.69%
Dec 03, 2024	310.680	310.680	310.680	310.680	1.37%
Dec 02, 2024	306.490	306.490	306.490	306.490	-0.50%
Nov 29, 2024	308.020	308.020	308.020	308.020	0.12%

Highest: 315.880

Lowest: 297.300

Difference: 18.580

Average: 308.063

Change %: -1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	302.420	+0.310	+0.10%