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

Ireland

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180.930 -0.270 -0.15%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.46M

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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 %
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%
Jul 07, 2025	181.170	181.170	181.260	181.170	-0.05%
Jul 03, 2025	181.260	181.260	181.260	180.950	0.10%
Jul 02, 2025	181.070	181.070	181.070	180.950	0.07%
Jul 01, 2025	180.950	180.950	180.950	180.550	0.07%
Jun 30, 2025	180.820	180.820	180.820	180.550	0.15%
Jun 27, 2025	180.550	180.550	180.550	180.360	0.11%
Jun 26, 2025	180.360	180.360	180.360	180.010	0.19%
Jun 25, 2025	180.010	180.010	180.010	180.010	0.11%
Jun 24, 2025	179.820	179.820	179.820	179.820	0.36%
Jun 23, 2025	179.180	179.180	179.180	178.820	0.20%
Jun 20, 2025	178.820	178.820	178.820	178.820	0.16%
Jun 18, 2025	178.530	178.530	178.530	178.330	0.11%
Jun 17, 2025	178.330	178.330	178.400	178.330	-0.04%
Jun 16, 2025	178.400	178.400	178.400	178.400	0.10%
Jun 13, 2025	178.230	178.230	178.440	178.230	-0.12%
Jun 12, 2025	178.440	178.440	178.440	178.080	0.01%

Highest: 181.260

Lowest: 178.080

Difference: 3.180

Average: 180.008

Change %: 1.407

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