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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc (0P0000S2U2)

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214.250 +1.590    +0.75%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3BC5W20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.5M
Baring ASEAN Frontiers Fund - Class I GBP Acc 214.250 +1.590 +0.75%

0P0000S2U2 Historical Data

 
Get free historical data for 0P0000S2U2 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp 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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 214.250 214.250 214.250 214.250 0.75%
May 01, 2024 212.660 212.660 212.660 212.660 -1.11%
Apr 30, 2024 215.050 215.050 215.050 215.050 0.23%
Apr 29, 2024 214.550 214.550 214.550 214.550 0.40%
Apr 26, 2024 213.690 213.690 213.690 213.690 -0.80%
Apr 25, 2024 215.410 215.410 215.410 215.410 -0.53%
Apr 24, 2024 216.550 216.550 216.550 216.550 0.40%
Apr 23, 2024 215.680 215.680 215.680 215.680 1.23%
Apr 22, 2024 213.060 213.060 213.060 213.060 1.45%
Apr 19, 2024 210.020 210.020 210.020 210.020 -0.95%
Apr 18, 2024 212.030 212.030 212.030 212.030 0.54%
Apr 17, 2024 210.900 210.900 210.900 210.900 0.60%
Apr 16, 2024 209.650 209.650 209.650 209.650 -2.36%
Apr 15, 2024 214.720 214.720 214.720 214.720 -1.68%
Apr 12, 2024 218.400 218.400 218.400 218.400 0.32%
Apr 11, 2024 217.700 217.700 217.700 217.700 -0.68%
Apr 10, 2024 219.190 219.190 219.190 219.190 1.32%
Apr 09, 2024 216.340 216.340 216.340 216.340 0.43%
Apr 08, 2024 215.420 215.420 215.420 215.420 0.06%
Apr 05, 2024 215.300 215.300 215.300 215.300 0.20%
Apr 04, 2024 214.880 214.880 214.880 214.880 0.01%
Apr 03, 2024 214.860 214.860 214.860 214.860 -0.90%
Highest: 219.190 Lowest: 209.650 Difference: 9.540 Average: 214.560 Change %: -1.185
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