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Barings Bam World Bond & Currency Fund Dividend 1 Year (0P0000ZR5J)

Tokyo

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8,513.000 +29.000 +0.34%

25/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Barings Japan Limited

ISIN: JP90C0009RC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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0P0000ZR5J Historical Data

Get free historical data for 0P0000ZR5J fund. You'll find the end of day price of the Barings Bam World Bond & Currency Fund Dividend 1 Year 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 %
Feb 25, 2025	8,513.000	8,513.000	8,513.000	8,513.000	0.34%
Feb 21, 2025	8,484.000	8,484.000	8,484.000	8,484.000	-0.12%
Feb 20, 2025	8,494.000	8,494.000	8,494.000	8,494.000	-0.14%
Feb 19, 2025	8,506.000	8,506.000	8,506.000	8,506.000	-0.15%
Feb 18, 2025	8,519.000	8,519.000	8,519.000	8,519.000	-0.13%
Feb 17, 2025	8,530.000	8,530.000	8,530.000	8,530.000	0.07%
Feb 14, 2025	8,524.000	8,524.000	8,524.000	8,524.000	0.06%
Feb 13, 2025	8,519.000	8,519.000	8,519.000	8,519.000	-0.34%
Feb 12, 2025	8,548.000	8,548.000	8,548.000	8,548.000	-0.14%
Feb 10, 2025	8,560.000	8,560.000	8,560.000	8,560.000	-0.20%
Feb 07, 2025	8,577.000	8,577.000	8,577.000	8,577.000	-0.01%
Feb 06, 2025	8,578.000	8,578.000	8,578.000	8,578.000	0.15%
Feb 05, 2025	8,565.000	8,565.000	8,565.000	8,565.000	-0.13%
Feb 04, 2025	8,576.000	8,576.000	8,576.000	8,576.000	0.35%
Feb 03, 2025	8,546.000	8,546.000	8,546.000	8,546.000	0.14%
Jan 31, 2025	8,534.000	8,534.000	8,534.000	8,534.000	0.13%
Jan 30, 2025	8,523.000	8,523.000	8,523.000	8,523.000	0.08%
Jan 29, 2025	8,516.000	8,516.000	8,516.000	8,516.000	0.16%
Jan 28, 2025	8,502.000	8,502.000	8,502.000	8,502.000	0.16%
Jan 27, 2025	8,488.000	8,488.000	8,488.000	8,488.000	-0.08%

Highest: 8,578.000

Lowest: 8,484.000

Difference: 94.000

Average: 8,530.100

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings BAM World.	8,513.000	+29.000	+0.34%