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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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245.520 +0.520 +0.21%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000W9MS Historical Data

Get free historical data for 0P0000W9MS fund. You'll find the end of day price of the Barings Global High Yield Bond Fund F Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	245.520	245.520	245.520	245.520	0.21%
Jan 16, 2025	245.000	245.000	245.000	245.000	0.12%
Jan 15, 2025	244.710	244.710	244.710	244.710	0.50%
Jan 14, 2025	243.490	243.490	243.490	243.490	0.10%
Jan 13, 2025	243.240	243.240	243.240	243.240	-0.18%
Jan 10, 2025	243.670	243.670	243.670	243.670	-0.18%
Jan 08, 2025	244.110	244.110	244.110	244.110	-0.07%
Jan 07, 2025	244.290	244.290	244.290	244.290	-0.13%
Jan 06, 2025	244.620	244.620	244.620	244.620	0.11%
Jan 03, 2025	244.350	244.350	244.350	244.350	0.14%
Jan 02, 2025	244.000	244.000	244.000	244.000	0.12%
Dec 31, 2024	243.700	243.700	243.700	243.700	-0.74%
Jan 17, 2025	245.520	245.520	245.520	245.520	0.21%
Jan 16, 2025	245.000	245.000	245.000	245.000	0.12%
Jan 15, 2025	244.710	244.710	244.710	244.710	0.50%
Jan 14, 2025	243.490	243.490	243.490	243.490	0.10%
Jan 13, 2025	243.240	243.240	243.240	243.240	-0.18%
Jan 10, 2025	243.670	243.670	243.670	243.670	-0.18%
Jan 08, 2025	244.110	244.110	244.110	244.110	-0.07%
Jan 07, 2025	244.290	244.290	244.290	244.290	-0.13%
Jan 06, 2025	244.620	244.620	244.620	244.620	0.11%
Jan 03, 2025	244.350	244.350	244.350	244.350	0.14%
Jan 02, 2025	244.000	244.000	244.000	244.000	0.12%
Dec 31, 2024	243.700	243.700	243.700	243.700	0.01%
Dec 30, 2024	243.680	243.680	243.680	243.680	0.02%
Dec 24, 2024	243.640	243.640	243.640	243.640	0.12%
Dec 23, 2024	243.350	243.350	243.350	243.350	-0.03%
Dec 20, 2024	243.430	243.430	243.430	243.430	0.16%
Dec 19, 2024	243.040	243.040	243.040	243.040	-0.37%
Dec 18, 2024	243.950	243.950	243.950	243.950	-0.27%

Highest: 245.520

Lowest: 243.040

Difference: 2.480

Average: 244.083

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	245.520	+0.520	+0.21%