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

Ireland

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258.470 -0.120 -0.05%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Aug 14, 2025	258.470	258.470	258.590	258.470	-0.05%
Aug 13, 2025	258.590	258.590	258.590	257.900	0.19%
Aug 12, 2025	258.090	258.090	258.090	257.900	0.07%
Aug 11, 2025	257.900	257.900	257.900	257.900	0.00%
Aug 08, 2025	257.890	257.890	257.890	257.760	0.05%
Aug 07, 2025	257.760	257.760	257.760	257.760	0.00%
Aug 06, 2025	257.760	257.760	257.760	257.580	0.07%
Aug 05, 2025	257.580	257.580	257.580	256.980	0.23%
Aug 01, 2025	256.980	256.980	257.230	256.980	-0.10%
Jul 31, 2025	257.230	257.230	257.230	257.100	0.05%
Jul 30, 2025	257.100	257.100	257.240	257.100	-0.05%
Jul 29, 2025	257.240	257.240	257.240	257.100	0.02%
Jul 28, 2025	257.190	257.190	257.190	257.100	0.04%
Jul 25, 2025	257.100	257.100	257.100	256.980	0.05%
Jul 24, 2025	256.980	256.980	256.980	256.980	-0.04%
Jul 23, 2025	257.070	257.070	257.070	256.800	0.11%
Jul 22, 2025	256.800	256.800	256.800	256.590	0.08%
Jul 21, 2025	256.590	256.590	256.590	256.590	0.16%
Jul 18, 2025	256.190	256.190	256.190	255.850	0.13%
Jul 17, 2025	255.850	255.850	255.850	255.850	0.17%
Jul 16, 2025	255.410	255.410	255.650	255.410	-0.04%
Jul 15, 2025	255.510	255.510	255.650	255.510	-0.05%

Highest: 258.590

Lowest: 255.410

Difference: 3.180

Average: 257.149

Change %: 1.103

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