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

Ireland

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261.470 -0.070 -0.03%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Sep 12, 2025	261.470	261.470	261.470	261.470	-0.03%
Sep 11, 2025	261.540	261.540	261.540	261.540	0.15%
Sep 10, 2025	261.160	261.160	261.160	260.960	0.08%
Sep 09, 2025	260.960	260.960	261.180	260.960	-0.08%
Sep 08, 2025	261.180	261.180	261.180	261.180	0.11%
Sep 05, 2025	260.900	260.900	260.900	260.290	0.23%
Sep 04, 2025	260.290	260.290	260.290	259.900	0.15%
Sep 03, 2025	259.900	259.900	259.900	259.560	0.13%
Sep 02, 2025	259.560	259.560	259.560	259.560	-0.18%
Aug 29, 2025	260.020	260.020	260.020	259.980	0.02%
Aug 28, 2025	259.980	259.980	259.980	259.980	0.07%
Aug 27, 2025	259.810	259.810	259.810	259.810	0.08%
Aug 26, 2025	259.590	259.590	259.590	259.590	0.20%
Aug 22, 2025	259.070	259.070	259.070	258.140	0.36%
Aug 21, 2025	258.140	258.140	258.380	258.140	-0.09%
Aug 20, 2025	258.380	258.380	258.510	258.380	-0.05%
Aug 19, 2025	258.510	258.510	258.560	258.460	-0.02%
Aug 18, 2025	258.560	258.560	258.560	258.460	0.04%
Aug 15, 2025	258.460	258.460	258.590	258.460	-0.00%
Aug 14, 2025	258.470	258.470	258.590	258.470	-0.05%

Highest: 261.540

Lowest: 258.140

Difference: 3.400

Average: 259.798

Change %: 1.114

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