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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc (0P0000VOT0)

Ireland

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278.460 +2.460 +0.89%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 353.55M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B59JG481

Asset Class: Equity

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0P0000VOT0 Historical Data

Get free historical data for 0P0000VOT0 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A 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 %
Nov 13, 2024	278.460	278.460	278.460	278.460	0.89%
Nov 12, 2024	276.000	276.000	276.000	276.000	-0.97%
Nov 11, 2024	278.710	278.710	278.710	278.710	-0.61%
Nov 08, 2024	280.420	280.420	280.420	280.420	1.18%
Nov 07, 2024	277.160	277.160	277.160	277.160	0.48%
Nov 06, 2024	275.830	275.830	275.830	275.830	-1.51%
Nov 05, 2024	280.060	280.060	280.060	280.060	0.56%
Nov 04, 2024	278.490	278.490	278.490	278.490	0.31%
Nov 01, 2024	277.640	277.640	277.640	277.640	-0.73%
Oct 31, 2024	279.680	279.680	279.680	279.680	-0.37%
Oct 30, 2024	280.720	280.720	280.720	280.720	-0.44%
Oct 29, 2024	281.950	281.950	281.950	281.950	-1.02%
Oct 25, 2024	284.860	284.860	284.860	284.860	-0.51%
Oct 24, 2024	286.310	286.310	286.310	286.310	-0.48%
Oct 23, 2024	287.700	287.700	287.700	287.700	-0.01%
Oct 22, 2024	287.740	287.740	287.740	287.740	-1.02%
Oct 21, 2024	290.700	290.700	290.700	290.700	-0.71%
Oct 18, 2024	292.780	292.780	292.780	292.780	0.39%
Oct 17, 2024	291.640	291.640	291.640	291.640	0.66%
Oct 16, 2024	289.740	289.740	289.740	289.740	0.07%
Oct 15, 2024	289.530	289.530	289.530	289.530	0.36%
Oct 14, 2024	288.480	288.480	288.480	288.480	0.68%

Highest: 292.780

Lowest: 275.830

Difference: 16.950

Average: 283.391

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	278.460	+2.460	+0.89%