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

London

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164.380 -6.050 -3.55%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 296.43M

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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	164.380	164.380	170.430	164.380	-3.55%
Apr 04, 2025	170.430	170.430	170.430	170.430	-5.66%
Apr 03, 2025	180.660	180.660	180.660	180.660	-2.70%
Apr 02, 2025	185.670	185.670	185.670	185.670	0.14%
Apr 01, 2025	185.410	185.410	185.410	185.410	1.31%
Mar 31, 2025	183.020	183.020	183.020	183.020	-2.37%
Mar 28, 2025	187.470	187.470	187.470	187.470	-0.15%
Mar 27, 2025	187.750	187.750	187.750	187.750	-0.03%
Mar 26, 2025	187.810	187.810	187.810	187.810	1.47%
Mar 25, 2025	185.090	185.090	185.090	185.090	0.96%
Mar 24, 2025	183.330	183.330	183.330	183.330	-0.53%
Mar 21, 2025	184.300	184.300	184.300	184.300	-0.64%
Mar 20, 2025	185.480	185.480	185.480	185.480	0.25%
Mar 19, 2025	185.010	185.010	185.010	185.010	-0.52%
Mar 18, 2025	185.980	185.980	185.980	185.980	0.19%
Mar 14, 2025	185.630	185.630	185.630	185.630	-0.20%
Mar 13, 2025	186.000	186.000	186.000	186.000	0.11%
Mar 12, 2025	185.800	185.800	185.800	185.800	-0.25%
Mar 11, 2025	186.270	186.270	186.270	186.270	-1.74%
Mar 10, 2025	189.560	189.560	189.560	189.560	-1.02%
Mar 07, 2025	191.510	191.510	191.510	191.510	-0.65%

Highest: 191.510

Lowest: 164.380

Difference: 27.130

Average: 184.122

Change %: -14.727

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