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Barings Global Senior Secured Bond Fund G Cad Distribution Shares (0P0001HSPZ)

Ireland

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79.010 +0.150 +0.19%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE00BFM0KH90

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0001HSPZ Historical Data

Get free historical data for 0P0001HSPZ fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund G Cad Distribution 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 %
Mar 14, 2025	79.010	79.010	79.010	79.010	0.19%
Mar 13, 2025	78.860	78.860	78.860	78.860	-0.35%
Mar 12, 2025	79.140	79.140	79.140	79.140	0.01%
Mar 11, 2025	79.130	79.130	79.130	79.130	-0.16%
Mar 10, 2025	79.260	79.260	79.260	79.260	-0.20%
Mar 07, 2025	79.420	79.420	79.420	79.420	-0.01%
Mar 06, 2025	79.430	79.430	79.430	79.430	-0.20%
Mar 05, 2025	79.590	79.590	79.590	79.590	0.05%
Mar 04, 2025	79.550	79.550	79.550	79.550	-0.13%
Mar 03, 2025	79.650	79.650	79.650	79.650	-0.51%
Feb 28, 2025	80.060	80.060	80.060	80.060	-0.01%
Feb 27, 2025	80.070	80.070	80.070	80.070	0.02%
Feb 26, 2025	80.050	80.050	80.050	80.050	0.11%
Feb 25, 2025	79.960	79.960	79.960	79.960	0.05%
Feb 24, 2025	79.920	79.920	79.920	79.920	0.01%
Feb 21, 2025	79.910	79.910	79.910	79.910	-0.01%
Feb 20, 2025	79.920	79.920	79.920	79.920	0.09%
Feb 19, 2025	79.850	79.850	79.850	79.850	-0.06%
Feb 18, 2025	79.900	79.900	79.900	79.900	-0.01%

Highest: 80.070

Lowest: 78.860

Difference: 1.210

Average: 79.615

Change %: -1.126

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