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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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200.290 +0.040 +0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.95M

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0P0000U05F Historical Data

Get free historical data for 0P0000U05F fund. You'll find the end of day price of the Barings European High Yield Bond Fund S Eur Accumulating Shares 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	200.290	200.290	200.290	200.290	0.02%
Nov 01, 2024	200.250	200.250	200.250	200.250	0.01%
Oct 31, 2024	200.220	200.220	200.220	200.220	-0.11%
Oct 30, 2024	200.440	200.440	200.440	200.440	0.00%
Oct 29, 2024	200.440	200.440	200.440	200.440	0.05%
Oct 25, 2024	200.340	200.340	200.340	200.340	0.06%
Oct 24, 2024	200.220	200.220	200.220	200.220	0.02%
Oct 23, 2024	200.180	200.180	200.180	200.180	-0.05%
Oct 22, 2024	200.280	200.280	200.280	200.280	-0.09%
Oct 21, 2024	200.470	200.470	200.470	200.470	0.00%
Oct 18, 2024	200.460	200.460	200.460	200.460	0.08%
Oct 17, 2024	200.290	200.290	200.290	200.290	0.07%
Oct 16, 2024	200.140	200.140	200.140	200.140	0.04%
Oct 15, 2024	200.050	200.050	200.050	200.050	0.10%
Oct 14, 2024	199.850	199.850	199.850	199.850	0.06%
Oct 11, 2024	199.730	199.730	199.730	199.730	0.07%
Oct 10, 2024	199.600	199.600	199.600	199.600	0.00%
Oct 09, 2024	199.600	199.600	199.600	199.600	0.01%
Oct 08, 2024	199.590	199.590	199.590	199.590	-0.05%
Oct 07, 2024	199.680	199.680	199.680	199.680	-0.05%

Highest: 200.470

Lowest: 199.590

Difference: 0.880

Average: 200.106

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	200.290	+0.040	+0.02%