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

Ireland

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183.900 -0.010 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.35M

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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 29, 2025	183.900	183.900	183.910	183.900	-0.01%
Aug 28, 2025	183.910	183.910	183.910	183.760	0.08%
Aug 27, 2025	183.760	183.760	183.760	183.760	0.09%
Aug 26, 2025	183.590	183.590	183.590	183.590	0.25%
Aug 22, 2025	183.130	183.130	183.130	182.300	0.46%
Aug 21, 2025	182.300	182.300	182.530	182.300	-0.13%
Aug 20, 2025	182.530	182.530	182.620	182.530	-0.03%
Aug 19, 2025	182.590	182.590	182.680	182.590	-0.02%
Aug 18, 2025	182.620	182.620	182.680	182.620	-0.03%
Aug 15, 2025	182.680	182.680	182.830	182.640	0.02%
Aug 14, 2025	182.640	182.640	182.830	182.640	-0.10%
Aug 13, 2025	182.830	182.830	182.830	182.330	0.23%
Aug 12, 2025	182.410	182.410	182.410	182.330	0.04%
Aug 11, 2025	182.330	182.330	182.330	182.330	0.01%
Aug 08, 2025	182.310	182.310	182.310	182.190	0.07%
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%

Highest: 183.910

Lowest: 181.530

Difference: 2.380

Average: 182.668

Change %: 1.244

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Recent Quotes

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