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Barings Corporate Investors (0P00002CRK)

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Barings Corporate Investors Fund historical data, for real-time data please try another search

15.730 +0.020 +0.12%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.49M

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0P00002CRK Historical Data

Get free historical data for 0P00002CRK fund. You'll find the end of day price of the Barings Corporate Investors 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.

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Date	Price	Open	High	Low	Change %
Oct 22, 2021	15.730	15.730	15.730	15.730	0.12%
Oct 21, 2021	15.711	15.711	15.711	15.711	-0.15%
Oct 20, 2021	15.735	15.735	15.735	15.735	1.39%
Oct 19, 2021	15.520	15.520	15.520	15.520	-1.02%
Oct 18, 2021	15.680	15.680	15.680	15.680	-1.38%
Oct 15, 2021	15.900	15.900	15.900	15.900	1.47%
Oct 14, 2021	15.670	15.670	15.670	15.670	1.74%
Oct 13, 2021	15.401	15.401	15.401	15.401	-0.60%
Oct 12, 2021	15.494	15.494	15.494	15.494	-2.18%
Oct 11, 2021	15.840	15.840	15.840	15.840	2.99%
Oct 08, 2021	15.380	15.380	15.380	15.380	-0.77%
Oct 07, 2021	15.500	15.500	15.500	15.500	-2.15%
Oct 06, 2021	15.840	15.840	15.840	15.840	2.59%
Oct 05, 2021	15.440	15.440	15.440	15.440	-0.32%
Oct 04, 2021	15.490	15.490	15.490	15.490	-0.64%
Oct 01, 2021	15.590	15.590	15.590	15.590	0.26%
Sep 30, 2021	15.550	15.550	15.550	15.550	-0.32%
Sep 29, 2021	15.600	15.600	15.600	15.600	-1.58%
Sep 28, 2021	15.850	15.850	15.850	15.850	0.25%
Sep 27, 2021	15.810	15.810	15.810	15.810	-0.19%
Sep 24, 2021	15.840	15.840	15.840	15.840	-0.19%
Sep 23, 2021	15.870	15.870	15.870	15.870	0.76%
Sep 22, 2021	15.750	15.750	15.750	15.750	0.13%
Sep 21, 2021	15.730	15.730	15.730	15.730	-1.50%
Sep 20, 2021	15.970	15.970	15.970	15.970	0.82%
Sep 17, 2021	15.840	15.840	15.840	15.840	1.46%
Sep 16, 2021	15.613	15.613	15.613	15.613	-0.43%
Sep 15, 2021	15.680	15.680	15.680	15.680	-1.01%
Sep 14, 2021	15.840	15.840	15.840	15.840	2.66%
Sep 13, 2021	15.430	15.430	15.430	15.430	-1.91%

Highest: 15.970

Lowest: 15.380

Difference: 0.590

Average: 15.676

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Corporate.	15.730	+0.020	+0.12%