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

Ireland

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252.860 +0.260 +0.10%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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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 %
Jun 20, 2025	252.860	252.860	252.860	252.860	0.10%
Jun 18, 2025	252.600	252.600	252.600	252.410	0.08%
Jun 17, 2025	252.410	252.410	252.490	252.410	-0.03%
Jun 16, 2025	252.490	252.490	252.490	252.490	0.11%
Jun 13, 2025	252.210	252.210	252.490	252.210	-0.11%
Jun 12, 2025	252.490	252.490	252.490	251.940	0.05%
Jun 11, 2025	252.360	252.360	252.360	251.940	0.17%
Jun 10, 2025	251.940	251.940	252.000	251.940	-0.02%
Jun 09, 2025	252.000	252.000	252.000	252.000	-0.02%
Jun 06, 2025	252.040	252.040	252.040	251.710	0.05%
Jun 05, 2025	251.920	251.920	251.920	251.710	0.08%
Jun 04, 2025	251.710	251.710	251.710	251.300	0.16%
Jun 03, 2025	251.300	251.300	251.300	251.300	0.20%
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%

Highest: 252.860

Lowest: 249.130

Difference: 3.730

Average: 251.411

Change %: 1.164

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