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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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250.810 +0.030 +0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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0P0000W9MS Historical Data

Get free historical data for 0P0000W9MS fund. You'll find the end of day price of the Barings Global High Yield Bond Fund F 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 %
May 30, 2025	250.810	250.810	250.810	250.780	0.01%
May 29, 2025	250.780	250.780	250.780	250.300	0.19%
May 28, 2025	250.300	250.300	250.300	250.130	0.07%
May 27, 2025	250.130	250.130	250.130	249.130	0.40%
May 23, 2025	249.130	249.130	249.430	249.130	-0.07%
May 22, 2025	249.300	249.300	249.950	249.300	-0.05%
May 21, 2025	249.430	249.430	249.950	249.430	-0.21%
May 20, 2025	249.950	249.950	249.950	249.950	0.07%
May 19, 2025	249.780	249.780	249.910	249.780	-0.05%
May 16, 2025	249.910	249.910	249.910	249.910	0.11%
May 15, 2025	249.640	249.640	249.840	249.640	-0.04%
May 14, 2025	249.750	249.750	249.840	249.750	-0.04%
May 13, 2025	249.840	249.840	249.840	249.230	0.24%
May 12, 2025	249.230	249.230	249.230	249.230	0.59%
May 09, 2025	247.770	247.770	247.770	247.570	0.08%
May 08, 2025	247.570	247.570	247.570	247.160	0.17%
May 07, 2025	247.160	247.160	247.160	246.940	0.09%
May 06, 2025	246.940	246.940	246.940	246.910	0.01%
May 02, 2025	246.910	246.910	246.910	246.440	0.19%
May 01, 2025	246.440	246.440	246.700	246.140	0.12%

Highest: 250.810

Lowest: 246.140

Difference: 4.670

Average: 249.039

Change %: 1.897

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