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Barings Global Senior Secured Bond Fund Tranche I Usd Accumulating Shares (0P0000SX0D)

Ireland

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176.740 +0.300 +0.17%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B44PCR96

Asset Class: Bond

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0P0000SX0D Historical Data

Get free historical data for 0P0000SX0D fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund Tranche I Usd 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 %
Jan 17, 2025	176.740	176.740	176.740	176.740	0.17%
Jan 16, 2025	176.440	176.440	176.440	176.440	0.09%
Jan 15, 2025	176.280	176.280	176.280	176.280	0.43%
Jan 14, 2025	175.530	175.530	175.530	175.530	0.07%
Jan 13, 2025	175.400	175.400	175.400	175.400	-0.16%
Jan 10, 2025	175.680	175.680	175.680	175.680	-0.21%
Jan 08, 2025	176.050	176.050	176.050	176.050	-0.11%
Jan 07, 2025	176.250	176.250	176.250	176.250	-0.11%
Jan 06, 2025	176.440	176.440	176.440	176.440	0.11%
Jan 03, 2025	176.250	176.250	176.250	176.250	0.12%
Jan 02, 2025	176.040	176.040	176.040	176.040	0.14%
Dec 31, 2024	175.800	175.800	175.800	175.800	0.02%
Dec 30, 2024	175.770	175.770	175.770	175.770	-0.55%
Jan 17, 2025	176.740	176.740	176.740	176.740	0.17%
Jan 16, 2025	176.440	176.440	176.440	176.440	0.09%
Jan 15, 2025	176.280	176.280	176.280	176.280	0.43%
Jan 14, 2025	175.530	175.530	175.530	175.530	0.07%
Jan 13, 2025	175.400	175.400	175.400	175.400	-0.16%
Jan 10, 2025	175.680	175.680	175.680	175.680	-0.21%
Jan 08, 2025	176.050	176.050	176.050	176.050	-0.11%
Jan 07, 2025	176.250	176.250	176.250	176.250	-0.11%
Jan 06, 2025	176.440	176.440	176.440	176.440	0.11%
Jan 03, 2025	176.250	176.250	176.250	176.250	0.12%
Jan 02, 2025	176.040	176.040	176.040	176.040	0.14%
Dec 31, 2024	175.800	175.800	175.800	175.800	0.02%
Dec 30, 2024	175.770	175.770	175.770	175.770	0.03%
Dec 24, 2024	175.710	175.710	175.710	175.710	0.10%
Dec 23, 2024	175.540	175.540	175.540	175.540	-0.01%
Dec 20, 2024	175.550	175.550	175.550	175.550	0.15%
Dec 19, 2024	175.290	175.290	175.290	175.290	-0.33%

Highest: 176.740

Lowest: 175.290

Difference: 1.450

Average: 175.981

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	176.740	+0.300	+0.17%