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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

Ireland

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156.760 +0.230 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B45W5J28

Asset Class: Bond

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0P0000SX09 Historical Data

Get free historical data for 0P0000SX09 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund Tranche I 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 %
Dec 20, 2024	156.760	156.760	156.760	156.760	0.15%
Dec 19, 2024	156.530	156.530	156.530	156.530	-0.34%
Dec 18, 2024	157.070	157.070	157.070	157.070	-0.20%
Dec 17, 2024	157.390	157.390	157.390	157.390	-0.11%
Dec 16, 2024	157.570	157.570	157.570	157.570	0.01%
Dec 13, 2024	157.560	157.560	157.560	157.560	-0.10%
Dec 12, 2024	157.720	157.720	157.720	157.720	-0.06%
Dec 11, 2024	157.820	157.820	157.820	157.820	0.03%
Dec 10, 2024	157.780	157.780	157.780	157.780	0.01%
Dec 09, 2024	157.770	157.770	157.770	157.770	0.01%
Dec 06, 2024	157.750	157.750	157.750	157.750	0.12%
Dec 05, 2024	157.560	157.560	157.560	157.560	0.04%
Dec 04, 2024	157.490	157.490	157.490	157.490	0.16%
Dec 03, 2024	157.240	157.240	157.240	157.240	0.08%
Dec 02, 2024	157.110	157.110	157.110	157.110	0.07%
Nov 29, 2024	157.000	157.000	157.000	157.000	0.11%
Nov 27, 2024	156.830	156.830	156.830	156.830	0.03%
Nov 26, 2024	156.780	156.780	156.780	156.780	-0.03%
Nov 25, 2024	156.820	156.820	156.820	156.820	0.15%

Highest: 157.820

Lowest: 156.530

Difference: 1.290

Average: 157.292

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	156.760	+0.230	+0.15%