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

Ireland

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244.110 -0.180 -0.07%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Jan 08, 2025	244.110	244.110	244.110	244.110	-0.07%
Jan 07, 2025	244.290	244.290	244.290	244.290	-0.13%
Jan 06, 2025	244.620	244.620	244.620	244.620	0.11%
Jan 03, 2025	244.350	244.350	244.350	244.350	0.14%
Jan 02, 2025	244.000	244.000	244.000	244.000	0.12%
Dec 31, 2024	243.700	243.700	243.700	243.700	0.01%
Dec 30, 2024	243.680	243.680	243.680	243.680	0.02%
Dec 24, 2024	243.640	243.640	243.640	243.640	0.12%
Dec 23, 2024	243.350	243.350	243.350	243.350	-0.03%
Dec 20, 2024	243.430	243.430	243.430	243.430	0.16%
Dec 19, 2024	243.040	243.040	243.040	243.040	-0.37%
Dec 18, 2024	243.950	243.950	243.950	243.950	-0.27%
Dec 17, 2024	244.600	244.600	244.600	244.600	-0.13%
Dec 16, 2024	244.910	244.910	244.910	244.910	-0.01%
Dec 13, 2024	244.930	244.930	244.930	244.930	-0.13%
Dec 12, 2024	245.250	245.250	245.250	245.250	-0.10%
Dec 11, 2024	245.490	245.490	245.490	245.490	0.05%
Dec 10, 2024	245.370	245.370	245.370	245.370	-0.01%
Dec 09, 2024	245.390	245.390	245.390	245.390	-0.00%

Highest: 245.490

Lowest: 243.040

Difference: 2.450

Average: 244.321

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	244.110	-0.180	-0.07%