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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)
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At close: 08:00PM GMT
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | 20,384.00 | 20,384.00 | 20,384.00 | 20,384.00 | 20,384.00 | - |
| Jan 26, 2023 | 20,239.00 | 20,239.00 | 20,239.00 | 20,239.00 | 20,239.00 | - |
| Jan 25, 2023 | 20,249.00 | 20,249.00 | 20,249.00 | 20,249.00 | 20,249.00 | - |
| Jan 24, 2023 | 20,344.00 | 20,344.00 | 20,344.00 | 20,344.00 | 20,344.00 | - |
| Jan 23, 2023 | 20,187.00 | 20,187.00 | 20,187.00 | 20,187.00 | 20,187.00 | - |
| Jan 20, 2023 | 20,009.00 | 20,009.00 | 20,009.00 | 20,009.00 | 20,009.00 | - |
| Jan 19, 2023 | 19,946.00 | 19,946.00 | 19,946.00 | 19,946.00 | 19,946.00 | - |
| Jan 18, 2023 | 20,005.00 | 20,005.00 | 20,005.00 | 20,005.00 | 20,005.00 | - |
| Jan 17, 2023 | 19,973.00 | 19,973.00 | 19,973.00 | 19,973.00 | 19,973.00 | - |
| Jan 16, 2023 | 20,044.00 | 20,044.00 | 20,044.00 | 20,044.00 | 20,044.00 | - |
| Jan 13, 2023 | 19,989.00 | 19,989.00 | 19,989.00 | 19,989.00 | 19,989.00 | - |
| Jan 12, 2023 | 19,738.00 | 19,738.00 | 19,738.00 | 19,738.00 | 19,738.00 | - |
| Jan 11, 2023 | 19,637.00 | 19,637.00 | 19,637.00 | 19,637.00 | 19,637.00 | - |
| Jan 10, 2023 | 19,550.00 | 19,550.00 | 19,550.00 | 19,550.00 | 19,550.00 | - |
| Jan 09, 2023 | 19,726.00 | 19,726.00 | 19,726.00 | 19,726.00 | 19,726.00 | - |
| Jan 06, 2023 | 19,847.00 | 19,847.00 | 19,847.00 | 19,847.00 | 19,847.00 | - |
| Jan 05, 2023 | 19,595.00 | 19,595.00 | 19,595.00 | 19,595.00 | 19,595.00 | - |
| Jan 04, 2023 | 19,474.00 | 19,474.00 | 19,474.00 | 19,474.00 | 19,474.00 | - |
| Jan 03, 2023 | 19,658.00 | 19,658.00 | 19,658.00 | 19,658.00 | 19,658.00 | - |
| Dec 30, 2022 | 19,493.00 | 19,493.00 | 19,493.00 | 19,493.00 | 19,493.00 | - |
| Dec 29, 2022 | 19,374.00 | 19,374.00 | 19,374.00 | 19,374.00 | 19,374.00 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 19,239.00 | 19,239.00 | 19,239.00 | 19,239.00 | 19,239.00 | - |
| Dec 22, 2022 | 19,407.00 | 19,407.00 | 19,407.00 | 19,407.00 | 19,407.00 | - |
| Dec 21, 2022 | 19,193.00 | 19,193.00 | 19,193.00 | 19,193.00 | 19,193.00 | - |
| Dec 20, 2022 | 19,158.00 | 19,158.00 | 19,158.00 | 19,158.00 | 19,158.00 | - |
| Dec 19, 2022 | 19,185.00 | 19,185.00 | 19,185.00 | 19,185.00 | 19,185.00 | - |
| Dec 16, 2022 | 19,339.00 | 19,339.00 | 19,339.00 | 19,339.00 | 19,339.00 | - |
| Dec 15, 2022 | 19,217.00 | 19,217.00 | 19,217.00 | 19,217.00 | 19,217.00 | - |
| Dec 14, 2022 | 19,325.00 | 19,325.00 | 19,325.00 | 19,325.00 | 19,325.00 | - |
| Dec 13, 2022 | 19,249.00 | 19,249.00 | 19,249.00 | 19,249.00 | 19,249.00 | - |
| Dec 12, 2022 | 19,199.00 | 19,199.00 | 19,199.00 | 19,199.00 | 19,199.00 | - |
| Dec 09, 2022 | 19,253.00 | 19,253.00 | 19,253.00 | 19,253.00 | 19,253.00 | - |
| Dec 08, 2022 | 19,247.00 | 19,247.00 | 19,247.00 | 19,247.00 | 19,247.00 | - |
| Dec 07, 2022 | 19,237.00 | 19,237.00 | 19,237.00 | 19,237.00 | 19,237.00 | - |
| Dec 06, 2022 | 19,307.00 | 19,307.00 | 19,307.00 | 19,307.00 | 19,307.00 | - |
| Dec 05, 2022 | 19,449.00 | 19,449.00 | 19,449.00 | 19,449.00 | 19,449.00 | - |
| Dec 02, 2022 | 19,505.00 | 19,505.00 | 19,505.00 | 19,505.00 | 19,505.00 | - |
| Dec 01, 2022 | 19,612.00 | 19,612.00 | 19,612.00 | 19,612.00 | 19,612.00 | - |
| Nov 30, 2022 | 19,696.00 | 19,696.00 | 19,696.00 | 19,696.00 | 19,696.00 | - |
| Nov 29, 2022 | 19,354.00 | 19,354.00 | 19,354.00 | 19,354.00 | 19,354.00 | - |
| Nov 28, 2022 | 19,125.00 | 19,125.00 | 19,125.00 | 19,125.00 | 19,125.00 | - |
| Nov 25, 2022 | 19,097.00 | 19,097.00 | 19,097.00 | 19,097.00 | 19,097.00 | - |
| Nov 24, 2022 | 19,075.00 | 19,075.00 | 19,075.00 | 19,075.00 | 19,075.00 | - |
| Nov 23, 2022 | 19,070.00 | 19,070.00 | 19,070.00 | 19,070.00 | 19,070.00 | - |
| Nov 22, 2022 | 19,137.00 | 19,137.00 | 19,137.00 | 19,137.00 | 19,137.00 | - |
| Nov 21, 2022 | 19,237.00 | 19,237.00 | 19,237.00 | 19,237.00 | 19,237.00 | - |
| Nov 18, 2022 | 19,239.00 | 19,239.00 | 19,239.00 | 19,239.00 | 19,239.00 | - |
| Nov 17, 2022 | 19,273.00 | 19,273.00 | 19,273.00 | 19,273.00 | 19,273.00 | - |
| Nov 16, 2022 | 19,304.00 | 19,304.00 | 19,304.00 | 19,304.00 | 19,304.00 | - |
| Nov 15, 2022 | 19,281.00 | 19,281.00 | 19,281.00 | 19,281.00 | 19,281.00 | - |
| Nov 14, 2022 | 19,358.00 | 19,358.00 | 19,358.00 | 19,358.00 | 19,358.00 | - |
| Nov 11, 2022 | 19,367.00 | 19,367.00 | 19,367.00 | 19,367.00 | 19,367.00 | - |
| Nov 10, 2022 | 19,231.00 | 19,231.00 | 19,231.00 | 19,231.00 | 19,231.00 | - |
| Nov 09, 2022 | 19,327.00 | 19,327.00 | 19,327.00 | 19,327.00 | 19,327.00 | - |
| Nov 08, 2022 | 19,210.00 | 19,210.00 | 19,210.00 | 19,210.00 | 19,210.00 | - |
| Nov 07, 2022 | 19,192.00 | 19,192.00 | 19,192.00 | 19,192.00 | 19,192.00 | - |
| Nov 04, 2022 | 19,469.00 | 19,469.00 | 19,469.00 | 19,469.00 | 19,469.00 | - |
| Nov 03, 2022 | 19,315.00 | 19,315.00 | 19,315.00 | 19,315.00 | 19,315.00 | - |
| Nov 02, 2022 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | - |
| Nov 01, 2022 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 18,783.00 | 18,783.00 | 18,783.00 | 18,783.00 | 18,783.00 | - |
| Oct 27, 2022 | 18,761.00 | 18,761.00 | 18,761.00 | 18,761.00 | 18,761.00 | - |
| Oct 26, 2022 | 18,557.00 | 18,557.00 | 18,557.00 | 18,557.00 | 18,557.00 | - |
| Oct 25, 2022 | 18,730.00 | 18,730.00 | 18,730.00 | 18,730.00 | 18,730.00 | - |
| Oct 24, 2022 | 18,675.00 | 18,675.00 | 18,675.00 | 18,675.00 | 18,675.00 | - |
| Oct 21, 2022 | 18,925.00 | 18,925.00 | 18,925.00 | 18,925.00 | 18,925.00 | - |
| Oct 20, 2022 | 18,902.00 | 18,902.00 | 18,902.00 | 18,902.00 | 18,902.00 | - |
| Oct 19, 2022 | 18,757.00 | 18,757.00 | 18,757.00 | 18,757.00 | 18,757.00 | - |
| Oct 18, 2022 | 18,754.00 | 18,754.00 | 18,754.00 | 18,754.00 | 18,754.00 | - |
| Oct 17, 2022 | 18,454.00 | 18,454.00 | 18,454.00 | 18,454.00 | 18,454.00 | - |
| Oct 14, 2022 | 18,712.00 | 18,712.00 | 18,712.00 | 18,712.00 | 18,712.00 | - |
| Oct 13, 2022 | 18,931.00 | 18,931.00 | 18,931.00 | 18,931.00 | 18,931.00 | - |
| Oct 12, 2022 | 19,150.00 | 19,150.00 | 19,150.00 | 19,150.00 | 19,150.00 | - |
| Oct 11, 2022 | 19,227.00 | 19,227.00 | 19,227.00 | 19,227.00 | 19,227.00 | - |
| Oct 10, 2022 | 19,405.00 | 19,405.00 | 19,405.00 | 19,405.00 | 19,405.00 | - |
| Oct 07, 2022 | 19,502.00 | 19,502.00 | 19,502.00 | 19,502.00 | 19,502.00 | - |
| Oct 06, 2022 | 19,512.00 | 19,512.00 | 19,512.00 | 19,512.00 | 19,512.00 | - |
| Oct 05, 2022 | 19,286.00 | 19,286.00 | 19,286.00 | 19,286.00 | 19,286.00 | - |
| Oct 04, 2022 | 19,052.00 | 19,052.00 | 19,052.00 | 19,052.00 | 19,052.00 | - |
| Oct 03, 2022 | 18,987.00 | 18,987.00 | 18,987.00 | 18,987.00 | 18,987.00 | - |
| Sep 30, 2022 | 19,460.00 | 19,460.00 | 19,460.00 | 19,460.00 | 19,460.00 | - |
| Sep 29, 2022 | 19,811.00 | 19,811.00 | 19,811.00 | 19,811.00 | 19,811.00 | - |
| Sep 28, 2022 | 20,164.00 | 20,164.00 | 20,164.00 | 20,164.00 | 20,164.00 | - |
| Sep 27, 2022 | 20,188.00 | 20,188.00 | 20,188.00 | 20,188.00 | 20,188.00 | - |
| Sep 26, 2022 | 20,483.00 | 20,483.00 | 20,483.00 | 20,483.00 | 20,483.00 | - |
| Sep 23, 2022 | 20,175.00 | 20,175.00 | 20,175.00 | 20,175.00 | 20,175.00 | - |
| Sep 22, 2022 | 19,958.00 | 19,958.00 | 19,958.00 | 19,958.00 | 19,958.00 | - |
| Sep 21, 2022 | 19,945.00 | 19,945.00 | 19,945.00 | 19,945.00 | 19,945.00 | - |
| Sep 20, 2022 | 19,945.00 | 19,945.00 | 19,945.00 | 19,945.00 | 19,945.00 | - |
| Sep 16, 2022 | 20,024.00 | 20,024.00 | 20,024.00 | 20,024.00 | 20,024.00 | - |
| Sep 15, 2022 | 20,131.00 | 20,131.00 | 20,131.00 | 20,131.00 | 20,131.00 | - |
| Sep 14, 2022 | 20,038.00 | 20,038.00 | 20,038.00 | 20,038.00 | 20,038.00 | - |
| Sep 13, 2022 | 20,092.00 | 20,092.00 | 20,092.00 | 20,092.00 | 20,092.00 | - |
| Sep 12, 2022 | 19,961.00 | 19,961.00 | 19,961.00 | 19,961.00 | 19,961.00 | - |
| Sep 09, 2022 | 19,852.00 | 19,852.00 | 19,852.00 | 19,852.00 | 19,852.00 | - |
| Sep 08, 2022 | 19,785.00 | 19,785.00 | 19,785.00 | 19,785.00 | 19,785.00 | - |
| Sep 07, 2022 | 19,759.00 | 19,759.00 | 19,759.00 | 19,759.00 | 19,759.00 | - |
| Sep 06, 2022 | 19,684.00 | 19,684.00 | 19,684.00 | 19,684.00 | 19,684.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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