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

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286.430 +1.820    +0.64%
01:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B59JG481 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.92M
Baring ASEAN Frontiers Fund - Class A USD Acc 286.430 +1.820 +0.64%

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.
Time Frame:
06/16/2025 - 07/16/2025
 
Date Price Open High Low Change %
Jul 15, 2025 286.430 286.430 286.430 284.610 0.64%
Jul 14, 2025 284.610 284.610 284.610 284.610 0.07%
Jul 11, 2025 284.400 284.400 284.400 283.510 0.31%
Jul 10, 2025 283.510 283.510 283.510 281.180 0.83%
Jul 09, 2025 281.180 281.180 281.710 281.180 -0.19%
Jul 08, 2025 281.710 281.710 281.710 281.070 0.23%
Jul 07, 2025 281.070 281.070 281.330 281.070 -0.09%
Jul 04, 2025 281.330 281.330 281.840 281.330 -0.18%
Jul 03, 2025 281.840 281.840 281.840 281.000 0.30%
Jul 02, 2025 281.000 281.000 283.460 281.000 -0.87%
Jul 01, 2025 283.460 283.460 283.460 283.460 0.71%
Jun 30, 2025 281.450 281.450 281.450 280.810 0.23%
Jun 27, 2025 280.810 280.810 280.810 280.180 0.22%
Jun 26, 2025 280.180 280.180 280.180 278.310 0.67%
Jun 25, 2025 278.310 278.310 278.310 276.790 0.55%
Jun 24, 2025 276.790 276.790 276.790 271.000 2.14%
Jun 23, 2025 271.000 271.000 274.320 271.000 -1.21%
Jun 20, 2025 274.320 274.320 274.320 274.320 -0.04%
Jun 19, 2025 274.420 274.420 279.360 274.420 -1.77%
Jun 18, 2025 279.360 279.360 281.810 279.360 -0.87%
Jun 17, 2025 281.810 281.810 281.810 280.790 0.36%
Jun 16, 2025 280.790 280.790 281.710 280.790 -0.33%
Highest: 286.430 Lowest: 271.000 Difference: 15.430 Average: 280.445 Change %: 1.675
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