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

Ireland

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243.950 -0.650 -0.27%

18/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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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.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	243.950	243.950	243.950	243.950	-0.27%
Dec 17, 2024	244.600	244.600	244.600	244.600	-0.13%
Dec 16, 2024	244.910	244.910	244.910	244.910	-0.01%
Dec 13, 2024	244.930	244.930	244.930	244.930	-0.13%
Dec 12, 2024	245.250	245.250	245.250	245.250	-0.10%
Dec 11, 2024	245.490	245.490	245.490	245.490	0.05%
Dec 10, 2024	245.370	245.370	245.370	245.370	-0.01%
Dec 09, 2024	245.390	245.390	245.390	245.390	-0.00%
Dec 06, 2024	245.400	245.400	245.400	245.400	0.13%
Dec 05, 2024	245.090	245.090	245.090	245.090	0.03%
Dec 04, 2024	245.020	245.020	245.020	245.020	0.20%
Dec 03, 2024	244.540	244.540	244.540	244.540	0.05%
Dec 02, 2024	244.410	244.410	244.410	244.410	0.09%
Nov 29, 2024	244.180	244.180	244.180	244.180	0.13%
Nov 27, 2024	243.870	243.870	243.870	243.870	0.08%
Nov 26, 2024	243.670	243.670	243.670	243.670	-0.00%
Nov 25, 2024	243.680	243.680	243.680	243.680	0.22%
Nov 22, 2024	243.140	243.140	243.140	243.140	0.08%
Nov 21, 2024	242.950	242.950	242.950	242.950	0.08%
Nov 20, 2024	242.750	242.750	242.750	242.750	-0.02%
Nov 19, 2024	242.810	242.810	242.810	242.810	0.07%

Highest: 245.490

Lowest: 242.750

Difference: 2.740

Average: 244.352

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	243.950	-0.650	-0.27%