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Barings U.s. High Yield Bond Fund A Usd Accumulating Shares (0P00017O4W)

Ireland

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182.190 0.000 0.00%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.72M

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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 %
Aug 07, 2025	182.190	182.190	182.190	182.190	0.00%
Aug 06, 2025	182.190	182.190	182.190	182.130	0.03%
Aug 05, 2025	182.130	182.130	182.130	181.530	0.33%
Aug 01, 2025	181.530	181.530	181.800	181.530	-0.15%
Jul 31, 2025	181.800	181.800	181.800	181.640	0.09%
Jul 30, 2025	181.640	181.640	181.850	181.640	-0.11%
Jul 29, 2025	181.840	181.840	181.850	181.840	-0.01%
Jul 28, 2025	181.850	181.850	181.850	181.840	0.01%
Jul 25, 2025	181.840	181.840	181.920	181.770	0.04%
Jul 24, 2025	181.770	181.770	181.920	181.770	-0.08%
Jul 23, 2025	181.920	181.920	181.920	181.760	0.09%
Jul 22, 2025	181.760	181.760	181.760	181.620	0.08%
Jul 21, 2025	181.620	181.620	181.620	181.620	0.15%
Jul 18, 2025	181.340	181.340	181.340	181.120	0.12%
Jul 17, 2025	181.120	181.120	181.120	181.120	0.22%
Jul 16, 2025	180.730	180.730	180.920	180.730	-0.06%
Jul 15, 2025	180.830	180.830	180.920	180.830	-0.05%
Jul 14, 2025	180.920	180.920	180.920	180.920	-0.01%
Jul 11, 2025	180.930	180.930	181.200	180.930	-0.15%
Jul 10, 2025	181.200	181.200	181.200	181.100	0.06%
Jul 09, 2025	181.100	181.100	181.100	181.100	0.06%
Jul 08, 2025	180.990	180.990	181.260	180.990	-0.10%

Highest: 182.190

Lowest: 180.730

Difference: 1.460

Average: 181.511

Change %: 0.563

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