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

Ireland

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242.670 +0.020 +0.01%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Nov 14, 2024	242.670	242.670	242.670	242.670	0.01%
Nov 13, 2024	242.650	242.650	242.650	242.650	-0.04%
Nov 12, 2024	242.740	242.740	242.740	242.740	-0.19%
Nov 11, 2024	243.200	243.200	243.200	243.200	0.05%
Nov 08, 2024	243.080	243.080	243.080	243.080	0.24%
Nov 07, 2024	242.490	242.490	242.490	242.490	0.18%
Nov 06, 2024	242.050	242.050	242.050	242.050	0.15%
Nov 05, 2024	241.690	241.690	241.690	241.690	0.03%
Nov 04, 2024	241.620	241.620	241.620	241.620	0.10%
Nov 01, 2024	241.370	241.370	241.370	241.370	0.05%
Oct 31, 2024	241.240	241.240	241.240	241.240	-0.12%
Oct 30, 2024	241.530	241.530	241.530	241.530	0.06%
Oct 29, 2024	241.380	241.380	241.380	241.380	0.07%
Oct 25, 2024	241.220	241.220	241.220	241.220	0.05%
Oct 24, 2024	241.110	241.110	241.110	241.110	0.06%
Oct 23, 2024	240.970	240.970	240.970	240.970	-0.15%
Oct 22, 2024	241.330	241.330	241.330	241.330	-0.14%
Oct 21, 2024	241.680	241.680	241.680	241.680	-0.14%
Oct 18, 2024	242.030	242.030	242.030	242.030	0.09%
Oct 17, 2024	241.810	241.810	241.810	241.810	-0.00%
Oct 16, 2024	241.820	241.820	241.820	241.820	0.11%
Oct 15, 2024	241.550	241.550	241.550	241.550	0.15%

Highest: 243.200

Lowest: 240.970

Difference: 2.230

Average: 241.874

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	242.670	+0.020	+0.01%