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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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200.870 +0.030 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 674.52M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

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0P0000U05F Historical Data

Get free historical data for 0P0000U05F fund. You'll find the end of day price of the Barings European High Yield Bond Fund S Eur 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 %
Nov 20, 2024	200.870	200.870	200.870	200.870	0.01%
Nov 19, 2024	200.840	200.840	200.840	200.840	0.00%
Nov 18, 2024	200.840	200.840	200.840	200.840	0.00%
Nov 15, 2024	200.840	200.840	200.840	200.840	0.04%
Nov 14, 2024	200.760	200.760	200.760	200.760	0.05%
Nov 13, 2024	200.650	200.650	200.650	200.650	-0.01%
Nov 12, 2024	200.670	200.670	200.670	200.670	-0.03%
Nov 11, 2024	200.730	200.730	200.730	200.730	0.06%
Nov 08, 2024	200.610	200.610	200.610	200.610	0.08%
Nov 07, 2024	200.440	200.440	200.440	200.440	-0.01%
Nov 06, 2024	200.470	200.470	200.470	200.470	0.13%
Nov 05, 2024	200.210	200.210	200.210	200.210	-0.04%
Nov 04, 2024	200.290	200.290	200.290	200.290	0.02%
Nov 01, 2024	200.250	200.250	200.250	200.250	0.01%
Oct 31, 2024	200.220	200.220	200.220	200.220	-0.11%
Oct 30, 2024	200.440	200.440	200.440	200.440	0.00%
Oct 29, 2024	200.440	200.440	200.440	200.440	0.05%
Oct 25, 2024	200.340	200.340	200.340	200.340	0.06%
Oct 24, 2024	200.220	200.220	200.220	200.220	0.02%
Oct 23, 2024	200.180	200.180	200.180	200.180	-0.05%
Oct 22, 2024	200.280	200.280	200.280	200.280	-0.09%

Highest: 200.870

Lowest: 200.180

Difference: 0.690

Average: 200.504

Change %: 0.200

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