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

Ireland

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174.810 +0.040 +0.02%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

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 %
Nov 13, 2024	174.810	174.810	174.810	174.810	0.02%
Nov 12, 2024	174.770	174.770	174.770	174.770	-0.14%
Nov 11, 2024	175.020	175.020	175.020	175.020	0.03%
Nov 08, 2024	174.960	174.960	174.960	174.960	0.21%
Nov 07, 2024	174.590	174.590	174.590	174.590	0.10%
Nov 06, 2024	174.410	174.410	174.410	174.410	0.10%
Nov 05, 2024	174.230	174.230	174.230	174.230	0.00%
Nov 04, 2024	174.230	174.230	174.230	174.230	0.07%
Nov 01, 2024	174.100	174.100	174.100	174.100	0.05%
Oct 31, 2024	174.020	174.020	174.020	174.020	-0.11%
Oct 30, 2024	174.220	174.220	174.220	174.220	0.04%
Oct 29, 2024	174.150	174.150	174.150	174.150	0.06%
Oct 25, 2024	174.050	174.050	174.050	174.050	0.06%
Oct 24, 2024	173.950	173.950	173.950	173.950	0.05%
Oct 23, 2024	173.860	173.860	173.860	173.860	-0.11%
Oct 22, 2024	174.050	174.050	174.050	174.050	-0.11%
Oct 21, 2024	174.250	174.250	174.250	174.250	-0.09%
Oct 18, 2024	174.400	174.400	174.400	174.400	0.11%
Oct 17, 2024	174.210	174.210	174.210	174.210	0.01%
Oct 16, 2024	174.190	174.190	174.190	174.190	0.10%
Oct 15, 2024	174.020	174.020	174.020	174.020	0.12%

Highest: 175.020

Lowest: 173.860

Difference: 1.160

Average: 174.309

Change %: 0.570

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