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

Ireland

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243.190 +0.870 +0.36%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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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 %
Apr 17, 2025	242.320	243.190	243.190	242.320	0.00%
Apr 16, 2025	242.320	242.320	242.320	242.200	0.05%
Apr 15, 2025	242.200	242.200	242.200	241.610	0.24%
Apr 14, 2025	241.610	241.610	241.610	241.610	0.56%
Apr 11, 2025	240.270	240.270	240.270	239.770	0.03%
Apr 10, 2025	240.190	240.190	240.190	239.770	0.18%
Apr 09, 2025	239.770	239.770	239.800	239.640	-0.01%
Apr 08, 2025	239.800	239.800	242.000	239.640	0.07%
Apr 07, 2025	239.640	239.640	242.000	239.640	-0.98%
Apr 04, 2025	242.000	242.000	247.220	242.000	-1.12%
Apr 03, 2025	244.740	244.740	247.220	244.740	-1.00%
Apr 02, 2025	247.220	247.220	247.220	246.900	0.13%
Apr 01, 2025	246.900	246.900	246.900	246.900	0.13%
Mar 31, 2025	246.590	246.590	246.930	246.590	-0.14%
Mar 28, 2025	246.930	246.930	246.930	246.930	-0.22%
Mar 27, 2025	247.480	247.480	247.480	247.480	-0.15%
Mar 26, 2025	247.840	247.840	247.840	247.840	-0.22%
Mar 25, 2025	248.380	248.380	248.380	248.380	0.02%
Mar 24, 2025	248.340	248.340	248.340	248.340	0.16%
Mar 21, 2025	247.950	247.950	247.950	247.950	-0.01%
Mar 20, 2025	247.980	247.980	247.980	247.980	0.13%
Mar 19, 2025	247.670	247.670	247.670	247.670	0.25%
Mar 18, 2025	247.060	247.060	247.060	247.060	0.11%

Highest: 248.380

Lowest: 239.640

Difference: 8.740

Average: 244.574

Change %: -1.807

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