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

Ireland

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171.370 +0.400 +0.23%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.99M

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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 %
Apr 15, 2025	171.370	171.370	171.370	170.970	0.23%
Apr 14, 2025	170.970	170.970	170.970	170.970	0.74%
Apr 11, 2025	169.710	169.710	169.710	169.440	0.16%
Apr 10, 2025	169.440	169.440	169.450	169.440	-0.01%
Apr 09, 2025	169.450	169.450	169.450	168.900	0.33%
Apr 08, 2025	168.900	168.900	170.170	168.740	0.09%
Apr 07, 2025	168.740	168.740	170.170	168.740	-0.84%
Apr 04, 2025	170.170	170.170	174.400	170.170	-1.22%
Apr 03, 2025	172.270	172.270	174.400	172.270	-1.22%
Apr 02, 2025	174.400	174.400	174.400	173.930	0.13%
Apr 01, 2025	174.180	174.180	174.180	173.930	0.14%
Mar 31, 2025	173.930	173.930	174.210	173.930	-0.16%
Mar 28, 2025	174.210	174.210	174.210	174.210	-0.33%
Mar 27, 2025	174.790	174.790	174.790	174.790	-0.15%
Mar 26, 2025	175.060	175.060	175.060	175.060	-0.31%
Mar 25, 2025	175.610	175.610	175.610	175.610	0.00%
Mar 24, 2025	175.610	175.610	175.610	175.610	0.24%
Mar 21, 2025	175.190	175.190	175.190	175.190	-0.01%
Mar 20, 2025	175.210	175.210	175.210	175.210	0.14%
Mar 19, 2025	174.970	174.970	174.970	174.970	0.25%
Mar 18, 2025	174.540	174.540	174.540	174.540	0.07%

Highest: 175.610

Lowest: 168.740

Difference: 6.870

Average: 172.796

Change %: -1.749

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