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Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Inc (0P0000FXFR)

Ireland

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Baring Asia Balanced Fund Class A USD Inc historical data, for real-time data please try another search

38.691 -0.060 -0.15%

05/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 99.23M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B237VG42

Asset Class: Equity

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0P0000FXFR Historical Data

Get free historical data for 0P0000FXFR fund. You'll find the end of day price of the Barings Global Opportunities Umbrella Fund - Barings Asia Balanced 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 %
Nov 05, 2021	38.691	38.691	38.691	38.691	-0.15%
Nov 04, 2021	38.750	38.750	38.750	38.750	0.47%
Nov 03, 2021	38.570	38.570	38.570	38.570	0.10%
Nov 02, 2021	38.530	38.530	38.530	38.530	0.18%
Nov 01, 2021	38.460	38.460	38.460	38.460	-0.44%
Oct 29, 2021	38.630	38.630	38.630	38.630	0.03%
Oct 28, 2021	38.620	38.620	38.620	38.620	-0.13%
Oct 27, 2021	38.670	38.670	38.670	38.670	-0.59%
Oct 26, 2021	38.900	38.900	38.900	38.900	-0.18%
Oct 22, 2021	38.970	38.970	38.970	38.970	0.31%
Oct 21, 2021	38.850	38.850	38.850	38.850	-0.13%
Oct 20, 2021	38.900	38.900	38.900	38.900	0.67%
Oct 19, 2021	38.640	38.640	38.640	38.640	0.62%
Oct 18, 2021	38.400	38.400	38.400	38.400	0.23%
Oct 15, 2021	38.310	38.310	38.310	38.310	0.45%
Oct 14, 2021	38.140	38.140	38.140	38.140	1.01%
Oct 13, 2021	37.760	37.760	37.760	37.760	-0.08%
Oct 12, 2021	37.790	37.790	37.790	37.790	-0.71%
Oct 11, 2021	38.060	38.060	38.060	38.060	0.50%
Oct 08, 2021	37.870	37.870	37.870	37.870	0.40%
Oct 07, 2021	37.720	37.720	37.720	37.720	1.89%
Oct 06, 2021	37.020	37.020	37.020	37.020	-0.35%
Oct 05, 2021	37.150	37.150	37.150	37.150	-0.72%
Oct 04, 2021	37.420	37.420	37.420	37.420	0.35%
Oct 01, 2021	37.290	37.290	37.290	37.290	-1.14%
Sep 30, 2021	37.720	37.720	37.720	37.720	-0.19%
Sep 29, 2021	37.790	37.790	37.790	37.790	-0.50%
Sep 28, 2021	37.980	37.980	37.980	37.980	-0.21%
Sep 27, 2021	38.060	38.060	38.060	38.060	-0.05%
Sep 24, 2021	38.080	38.080	38.080	38.080	-1.58%

Highest: 38.970

Lowest: 37.020

Difference: 1.950

Average: 38.191

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Asia Balan.	38.691	-0.060	-0.15%
Royal London UK E.	8.56	-0.03	-0.33%
MLSTM	0.000	0.000	0.00%
BCC Selezione Ris.	5.798	+0.010	+0.10%
L1CC	0.480	-0.030	-5.88%
IDFC Banking Debt.	22.518	-0.001	-0.01%
BV51	2.255	-0.020	-0.88%
TVU	8,400	0	0.00%