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

Ireland

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78.510 -0.290 -0.37%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE00BFM0KH90

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	78.510	78.510	78.800	78.510	-0.37%
Mar 31, 2025	78.800	78.800	78.890	78.800	-0.11%
Mar 28, 2025	78.890	78.890	78.890	78.890	-0.20%
Mar 27, 2025	79.050	79.050	79.050	79.050	-0.15%
Mar 26, 2025	79.170	79.170	79.170	79.170	-0.21%
Mar 25, 2025	79.340	79.340	79.340	79.340	-0.01%
Mar 24, 2025	79.350	79.350	79.350	79.350	0.14%
Mar 21, 2025	79.240	79.240	79.240	79.240	-0.05%
Mar 20, 2025	79.280	79.280	79.280	79.280	0.08%
Mar 19, 2025	79.220	79.220	79.220	79.220	0.19%
Mar 18, 2025	79.070	79.070	79.070	79.070	0.08%
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%

Highest: 79.650

Lowest: 78.510

Difference: 1.140

Average: 79.189

Change %: -1.936

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