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Barings U.S. High Yield Bond Fund A USD Accumulating Shares (0P00017O4W)

Ireland

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186.310 +0.270 +0.15%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.49M

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0P00017O4W Historical Data

Get free historical data for 0P00017O4W fund. You'll find the end of day price of the Barings U.S. High Yield Bond Fund A 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 02, 2025	186.310	186.310	186.310	186.310	0.15%
Dec 01, 2025	186.040	186.040	186.040	186.040	-0.11%
Nov 28, 2025	186.240	186.240	186.240	186.240	0.13%
Nov 26, 2025	186.000	186.000	186.000	186.000	0.29%
Nov 25, 2025	185.470	185.470	185.470	185.470	0.19%
Nov 24, 2025	185.120	185.120	185.120	184.710	0.22%
Nov 21, 2025	184.710	184.710	184.710	184.710	0.09%
Nov 20, 2025	184.550	184.550	184.550	184.310	0.13%
Nov 19, 2025	184.310	184.310	184.310	184.310	0.03%
Nov 18, 2025	184.260	184.260	184.260	184.260	-0.12%
Nov 17, 2025	184.480	184.480	184.680	184.480	-0.11%
Nov 14, 2025	184.680	184.680	185.610	184.680	-0.05%
Nov 13, 2025	184.780	184.780	185.610	184.780	-0.45%
Nov 12, 2025	185.610	185.610	185.610	185.530	0.04%
Nov 11, 2025	185.530	185.530	185.530	185.530	0.05%
Nov 10, 2025	185.440	185.440	185.440	185.440	0.28%
Nov 07, 2025	184.920	184.920	184.920	184.920	-0.03%
Nov 06, 2025	184.970	184.970	185.040	184.900	-0.04%
Nov 05, 2025	185.040	185.040	185.040	184.900	0.08%
Nov 04, 2025	184.900	184.900	184.900	184.900	-0.22%

Highest: 186.310

Lowest: 184.260

Difference: 2.050

Average: 185.168

Change %: 0.545

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