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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)
20,239.00-10.00 (-0.05%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202320,384.0020,384.0020,384.0020,384.0020,384.00-
Jan 26, 202320,239.0020,239.0020,239.0020,239.0020,239.00-
Jan 25, 202320,249.0020,249.0020,249.0020,249.0020,249.00-
Jan 24, 202320,344.0020,344.0020,344.0020,344.0020,344.00-
Jan 23, 202320,187.0020,187.0020,187.0020,187.0020,187.00-
Jan 20, 202320,009.0020,009.0020,009.0020,009.0020,009.00-
Jan 19, 202319,946.0019,946.0019,946.0019,946.0019,946.00-
Jan 18, 202320,005.0020,005.0020,005.0020,005.0020,005.00-
Jan 17, 202319,973.0019,973.0019,973.0019,973.0019,973.00-
Jan 16, 202320,044.0020,044.0020,044.0020,044.0020,044.00-
Jan 13, 202319,989.0019,989.0019,989.0019,989.0019,989.00-
Jan 12, 202319,738.0019,738.0019,738.0019,738.0019,738.00-
Jan 11, 202319,637.0019,637.0019,637.0019,637.0019,637.00-
Jan 10, 202319,550.0019,550.0019,550.0019,550.0019,550.00-
Jan 09, 202319,726.0019,726.0019,726.0019,726.0019,726.00-
Jan 06, 202319,847.0019,847.0019,847.0019,847.0019,847.00-
Jan 05, 202319,595.0019,595.0019,595.0019,595.0019,595.00-
Jan 04, 202319,474.0019,474.0019,474.0019,474.0019,474.00-
Jan 03, 202319,658.0019,658.0019,658.0019,658.0019,658.00-
Dec 30, 202219,493.0019,493.0019,493.0019,493.0019,493.00-
Dec 29, 202219,374.0019,374.0019,374.0019,374.0019,374.00-
Dec 28, 2022------
Dec 23, 202219,239.0019,239.0019,239.0019,239.0019,239.00-
Dec 22, 202219,407.0019,407.0019,407.0019,407.0019,407.00-
Dec 21, 202219,193.0019,193.0019,193.0019,193.0019,193.00-
Dec 20, 202219,158.0019,158.0019,158.0019,158.0019,158.00-
Dec 19, 202219,185.0019,185.0019,185.0019,185.0019,185.00-
Dec 16, 202219,339.0019,339.0019,339.0019,339.0019,339.00-
Dec 15, 202219,217.0019,217.0019,217.0019,217.0019,217.00-
Dec 14, 202219,325.0019,325.0019,325.0019,325.0019,325.00-
Dec 13, 202219,249.0019,249.0019,249.0019,249.0019,249.00-
Dec 12, 202219,199.0019,199.0019,199.0019,199.0019,199.00-
Dec 09, 202219,253.0019,253.0019,253.0019,253.0019,253.00-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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