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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc (0P0000HGEU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
19,247.00+10.00 (+0.05%)
At close: 08:00PM GMT
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202219,247.0019,247.0019,247.0019,247.0019,247.00-
Dec 07, 202219,237.0019,237.0019,237.0019,237.0019,237.00-
Dec 06, 202219,307.0019,307.0019,307.0019,307.0019,307.00-
Dec 05, 202219,449.0019,449.0019,449.0019,449.0019,449.00-
Dec 02, 202219,505.0019,505.0019,505.0019,505.0019,505.00-
Dec 01, 202219,612.0019,612.0019,612.0019,612.0019,612.00-
Nov 30, 202219,696.0019,696.0019,696.0019,696.0019,696.00-
Nov 29, 202219,354.0019,354.0019,354.0019,354.0019,354.00-
Nov 28, 202219,125.0019,125.0019,125.0019,125.0019,125.00-
Nov 25, 202219,097.0019,097.0019,097.0019,097.0019,097.00-
Nov 24, 202219,075.0019,075.0019,075.0019,075.0019,075.00-
Nov 23, 202219,070.0019,070.0019,070.0019,070.0019,070.00-
Nov 22, 202219,137.0019,137.0019,137.0019,137.0019,137.00-
Nov 21, 202219,237.0019,237.0019,237.0019,237.0019,237.00-
Nov 18, 202219,239.0019,239.0019,239.0019,239.0019,239.00-
Nov 17, 202219,273.0019,273.0019,273.0019,273.0019,273.00-
Nov 16, 202219,304.0019,304.0019,304.0019,304.0019,304.00-
Nov 15, 202219,281.0019,281.0019,281.0019,281.0019,281.00-
Nov 14, 202219,358.0019,358.0019,358.0019,358.0019,358.00-
Nov 11, 202219,367.0019,367.0019,367.0019,367.0019,367.00-
Nov 10, 202219,231.0019,231.0019,231.0019,231.0019,231.00-
Nov 09, 202219,327.0019,327.0019,327.0019,327.0019,327.00-
Nov 08, 202219,210.0019,210.0019,210.0019,210.0019,210.00-
Nov 07, 202219,192.0019,192.0019,192.0019,192.0019,192.00-
Nov 04, 202219,469.0019,469.0019,469.0019,469.0019,469.00-
Nov 03, 202219,315.0019,315.0019,315.0019,315.0019,315.00-
Nov 02, 202219,037.0019,037.0019,037.0019,037.0019,037.00-
Nov 01, 202219,037.0019,037.0019,037.0019,037.0019,037.00-
Oct 31, 2022------
Oct 28, 202218,783.0018,783.0018,783.0018,783.0018,783.00-
Oct 27, 202218,761.0018,761.0018,761.0018,761.0018,761.00-
Oct 26, 202218,557.0018,557.0018,557.0018,557.0018,557.00-
Oct 25, 202218,730.0018,730.0018,730.0018,730.0018,730.00-
Oct 24, 202218,675.0018,675.0018,675.0018,675.0018,675.00-
Oct 21, 202218,925.0018,925.0018,925.0018,925.0018,925.00-
Oct 20, 202218,902.0018,902.0018,902.0018,902.0018,902.00-
Oct 19, 202218,757.0018,757.0018,757.0018,757.0018,757.00-
Oct 18, 202218,754.0018,754.0018,754.0018,754.0018,754.00-
Oct 17, 202218,454.0018,454.0018,454.0018,454.0018,454.00-
Oct 14, 202218,712.0018,712.0018,712.0018,712.0018,712.00-
Oct 13, 202218,931.0018,931.0018,931.0018,931.0018,931.00-
Oct 12, 202219,150.0019,150.0019,150.0019,150.0019,150.00-
Oct 11, 202219,227.0019,227.0019,227.0019,227.0019,227.00-
Oct 10, 202219,405.0019,405.0019,405.0019,405.0019,405.00-
Oct 07, 202219,502.0019,502.0019,502.0019,502.0019,502.00-
Oct 06, 202219,512.0019,512.0019,512.0019,512.0019,512.00-
Oct 05, 202219,286.0019,286.0019,286.0019,286.0019,286.00-
Oct 04, 202219,052.0019,052.0019,052.0019,052.0019,052.00-
Oct 03, 202218,987.0018,987.0018,987.0018,987.0018,987.00-
Sep 30, 202219,460.0019,460.0019,460.0019,460.0019,460.00-
Sep 29, 202219,811.0019,811.0019,811.0019,811.0019,811.00-
Sep 28, 202220,164.0020,164.0020,164.0020,164.0020,164.00-
Sep 27, 202220,188.0020,188.0020,188.0020,188.0020,188.00-
Sep 26, 202220,483.0020,483.0020,483.0020,483.0020,483.00-
Sep 23, 202220,175.0020,175.0020,175.0020,175.0020,175.00-
Sep 22, 202219,958.0019,958.0019,958.0019,958.0019,958.00-
Sep 21, 202219,945.0019,945.0019,945.0019,945.0019,945.00-
Sep 20, 202219,945.0019,945.0019,945.0019,945.0019,945.00-
Sep 16, 202220,024.0020,024.0020,024.0020,024.0020,024.00-
Sep 15, 202220,131.0020,131.0020,131.0020,131.0020,131.00-
Sep 14, 202220,038.0020,038.0020,038.0020,038.0020,038.00-
Sep 13, 202220,092.0020,092.0020,092.0020,092.0020,092.00-
Sep 12, 202219,961.0019,961.0019,961.0019,961.0019,961.00-
Sep 09, 202219,852.0019,852.0019,852.0019,852.0019,852.00-
Sep 08, 202219,785.0019,785.0019,785.0019,785.0019,785.00-
Sep 07, 202219,759.0019,759.0019,759.0019,759.0019,759.00-
Sep 06, 202219,684.0019,684.0019,684.0019,684.0019,684.00-
Sep 05, 202219,733.0019,733.0019,733.0019,733.0019,733.00-
Sep 02, 202219,628.0019,628.0019,628.0019,628.0019,628.00-
Sep 01, 202219,658.0019,658.0019,658.0019,658.0019,658.00-
Aug 31, 202219,742.0019,742.0019,742.0019,742.0019,742.00-
Aug 30, 202219,547.0019,547.0019,547.0019,547.0019,547.00-
Aug 26, 202219,548.0019,548.0019,548.0019,548.0019,548.00-
Aug 25, 202219,559.0019,559.0019,559.0019,559.0019,559.00-
Aug 24, 202219,389.0019,389.0019,389.0019,389.0019,389.00-
Aug 23, 202219,428.0019,428.0019,428.0019,428.0019,428.00-
Aug 22, 202219,349.0019,349.0019,349.0019,349.0019,349.00-
Aug 19, 202219,518.0019,518.0019,518.0019,518.0019,518.00-
Aug 18, 202219,318.0019,318.0019,318.0019,318.0019,318.00-
Aug 17, 202219,350.0019,350.0019,350.0019,350.0019,350.00-
Aug 16, 202219,661.0019,661.0019,661.0019,661.0019,661.00-
Aug 15, 202219,554.0019,554.0019,554.0019,554.0019,554.00-
Aug 12, 202219,576.0019,576.0019,576.0019,576.0019,576.00-
Aug 11, 202219,435.0019,435.0019,435.0019,435.0019,435.00-
Aug 10, 202219,206.0019,206.0019,206.0019,206.0019,206.00-
Aug 09, 202219,324.0019,324.0019,324.0019,324.0019,324.00-
Aug 08, 202219,262.0019,262.0019,262.0019,262.0019,262.00-
Aug 05, 202219,201.0019,201.0019,201.0019,201.0019,201.00-
Aug 04, 202218,999.0018,999.0018,999.0018,999.0018,999.00-
Aug 03, 202218,771.0018,771.0018,771.0018,771.0018,771.00-
Aug 02, 202218,637.0018,637.0018,637.0018,637.0018,637.00-
Aug 01, 2022------
Jul 29, 202218,556.0018,556.0018,556.0018,556.0018,556.00-
Jul 28, 202218,557.0018,557.0018,557.0018,557.0018,557.00-
Jul 27, 202218,393.0018,393.0018,393.0018,393.0018,393.00-
Jul 26, 202218,403.0018,403.0018,403.0018,403.0018,403.00-
Jul 25, 202218,347.0018,347.0018,347.0018,347.0018,347.00-
Jul 22, 202218,596.0018,596.0018,596.0018,596.0018,596.00-
Jul 21, 202218,394.0018,394.0018,394.0018,394.0018,394.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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