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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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135.570 0.000 0.00%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0001EHJ1 Historical Data

Get free historical data for 0P0001EHJ1 fund. You'll find the end of day price of the Barings U.s. Loan Fund A Usd Accumulation 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 %
Mar 28, 2025	135.570	135.570	135.570	135.570	0.00%
Mar 27, 2025	135.570	135.570	135.570	135.570	0.02%
Mar 26, 2025	135.540	135.540	135.540	135.540	0.01%
Mar 25, 2025	135.520	135.520	135.520	135.520	0.04%
Mar 24, 2025	135.460	135.460	135.460	135.460	0.08%
Mar 21, 2025	135.350	135.350	135.350	135.350	0.07%
Mar 20, 2025	135.260	135.260	135.260	135.260	0.08%
Mar 19, 2025	135.150	135.150	135.150	135.150	-0.01%
Mar 18, 2025	135.160	135.160	135.160	135.160	-0.07%
Mar 14, 2025	135.260	135.260	135.260	135.260	0.02%
Mar 13, 2025	135.230	135.230	135.230	135.230	-0.13%
Mar 12, 2025	135.410	135.410	135.410	135.410	0.01%
Mar 11, 2025	135.400	135.400	135.400	135.400	-0.11%
Mar 10, 2025	135.550	135.550	135.550	135.550	-0.13%
Mar 07, 2025	135.720	135.720	135.720	135.720	0.07%
Mar 06, 2025	135.630	135.630	135.630	135.630	-0.03%
Mar 05, 2025	135.670	135.670	135.670	135.670	0.02%
Mar 04, 2025	135.640	135.640	135.640	135.640	-0.15%
Mar 03, 2025	135.850	135.850	135.850	135.850	0.02%

Highest: 135.850

Lowest: 135.150

Difference: 0.700

Average: 135.471

Change %: -0.184

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