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

Ireland

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175.870 -0.340 -0.19%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

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 %
Dec 18, 2024	175.870	175.870	175.870	175.870	-0.19%
Dec 17, 2024	176.210	176.210	176.210	176.210	-0.11%
Dec 16, 2024	176.410	176.410	176.410	176.410	0.02%
Dec 13, 2024	176.380	176.380	176.380	176.380	-0.10%
Dec 12, 2024	176.560	176.560	176.560	176.560	-0.05%
Dec 11, 2024	176.650	176.650	176.650	176.650	0.03%
Dec 10, 2024	176.590	176.590	176.590	176.590	0.01%
Dec 09, 2024	176.580	176.580	176.580	176.580	0.02%
Dec 06, 2024	176.540	176.540	176.540	176.540	0.12%
Dec 05, 2024	176.330	176.330	176.330	176.330	0.06%
Dec 04, 2024	176.220	176.220	176.220	176.220	0.16%
Dec 03, 2024	175.930	175.930	175.930	175.930	0.09%
Dec 02, 2024	175.780	175.780	175.780	175.780	0.07%
Nov 29, 2024	175.660	175.660	175.660	175.660	0.11%
Nov 27, 2024	175.460	175.460	175.460	175.460	0.05%
Nov 26, 2024	175.380	175.380	175.380	175.380	-0.02%
Nov 25, 2024	175.410	175.410	175.410	175.410	0.15%
Nov 22, 2024	175.140	175.140	175.140	175.140	0.06%
Nov 21, 2024	175.040	175.040	175.040	175.040	0.07%
Nov 20, 2024	174.910	174.910	174.910	174.910	0.03%
Nov 19, 2024	174.860	174.860	174.860	174.860	0.09%

Highest: 176.650

Lowest: 174.860

Difference: 1.790

Average: 175.900

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	175.870	-0.340	-0.19%