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

Ireland

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185.700 +0.110 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.95M

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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 %
Oct 03, 2025	185.700	185.700	185.700	185.510	0.06%
Oct 02, 2025	185.590	185.590	185.590	185.510	0.04%
Oct 01, 2025	185.510	185.510	185.510	185.320	0.10%
Sep 30, 2025	185.320	185.320	185.400	185.320	-0.04%
Sep 29, 2025	185.400	185.400	185.400	185.400	0.06%
Sep 26, 2025	185.280	185.280	185.280	185.140	0.08%
Sep 25, 2025	185.140	185.140	185.140	185.140	-0.23%
Sep 24, 2025	185.560	185.560	185.720	185.560	-0.09%
Sep 23, 2025	185.720	185.720	185.720	185.630	0.02%
Sep 22, 2025	185.680	185.680	185.680	185.630	0.03%
Sep 19, 2025	185.630	185.630	185.630	185.510	0.06%
Sep 18, 2025	185.510	185.510	185.510	185.300	0.11%
Sep 17, 2025	185.300	185.300	185.310	185.270	0.02%
Sep 16, 2025	185.270	185.270	185.310	185.270	-0.02%
Sep 15, 2025	185.310	185.310	185.310	185.310	0.11%
Sep 12, 2025	185.100	185.100	185.100	185.100	-0.03%
Sep 11, 2025	185.160	185.160	185.160	185.160	0.18%
Sep 10, 2025	184.820	184.820	184.820	184.640	0.10%
Sep 09, 2025	184.640	184.640	184.820	184.640	-0.10%
Sep 08, 2025	184.820	184.820	184.820	184.640	0.10%

Highest: 185.720

Lowest: 184.640

Difference: 1.080

Average: 185.323

Change %: 0.574

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