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Barings Global Senior Secured Bond Fund S Usd Distribution Shares (0P0000T2WV)

Ireland

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Barings Global Senior Secured Bond Fund Tranche S historical data, for real-time data please try another search

104.412 -0.400 -0.38%

06/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B43WZF04

Asset Class: Bond

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0P0000T2WV Historical Data

Get free historical data for 0P0000T2WV fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund S Usd 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 %
May 06, 2021	104.412	104.412	104.412	104.412	-0.38%
May 05, 2021	104.810	104.810	104.810	104.810	0.03%
May 04, 2021	104.780	104.780	104.780	104.780	0.10%
Apr 29, 2021	104.680	104.680	104.680	104.680	0.06%
Apr 28, 2021	104.620	104.620	104.620	104.620	0.02%
Apr 27, 2021	104.600	104.600	104.600	104.600	0.00%
Apr 26, 2021	104.600	104.600	104.600	104.600	0.04%
Apr 23, 2021	104.560	104.560	104.560	104.560	0.09%
Apr 22, 2021	104.470	104.470	104.470	104.470	0.07%
Apr 21, 2021	104.400	104.400	104.400	104.400	-0.01%
Apr 20, 2021	104.410	104.410	104.410	104.410	-0.17%
Apr 19, 2021	104.590	104.590	104.590	104.590	-0.03%
Apr 16, 2021	104.620	104.620	104.620	104.620	0.17%
Apr 14, 2021	104.440	104.440	104.440	104.440	0.08%
Apr 13, 2021	104.360	104.360	104.360	104.360	-0.03%
Apr 12, 2021	104.390	104.390	104.390	104.390	-0.02%
Apr 09, 2021	104.410	104.410	104.410	104.410	0.03%
Apr 08, 2021	104.380	104.380	104.380	104.380	0.07%
Apr 07, 2021	104.310	104.310	104.310	104.310	0.09%
Apr 06, 2021	104.220	104.220	104.220	104.220	0.29%
Apr 01, 2021	103.920	103.920	103.920	103.920	-1.19%
Mar 31, 2021	105.170	105.170	105.170	105.170	0.10%
Mar 30, 2021	105.070	105.070	105.070	105.070	0.03%
Mar 29, 2021	105.040	105.040	105.040	105.040	0.06%
Mar 26, 2021	104.980	104.980	104.980	104.980	0.08%
Mar 25, 2021	104.900	104.900	104.900	104.900	0.00%
Mar 24, 2021	104.900	104.900	104.900	104.900	0.10%
Mar 23, 2021	104.790	104.790	104.790	104.790	0.11%
Mar 22, 2021	104.670	104.670	104.670	104.670	0.16%
Mar 19, 2021	104.500	104.500	104.500	104.500	0.08%

Highest: 105.170

Lowest: 103.920

Difference: 1.250

Average: 104.600

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	104.412	-0.400	-0.38%