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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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139.380 +0.120 +0.09%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0001EHJ1 Historical Data

Get free historical data for 0P0001EHJ1 fund. You'll find the end of day price of the Barings U.s. Loan Fund A Usd Accumulation 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 %
Jul 11, 2025	139.380	139.380	139.380	139.380	0.09%
Jul 10, 2025	139.260	139.260	139.260	139.100	0.06%
Jul 09, 2025	139.170	139.170	139.170	139.100	0.05%
Jul 08, 2025	139.100	139.100	139.100	139.030	0.02%
Jul 07, 2025	139.070	139.070	139.070	139.030	0.03%
Jul 03, 2025	139.030	139.030	139.030	138.790	0.10%
Jul 02, 2025	138.890	138.890	138.890	138.690	0.07%
Jul 01, 2025	138.790	138.790	138.790	138.590	0.07%
Jun 30, 2025	138.690	138.690	138.690	138.590	0.07%
Jun 27, 2025	138.590	138.590	138.590	138.460	0.09%
Jun 26, 2025	138.460	138.460	138.460	138.230	0.07%
Jun 25, 2025	138.370	138.370	138.370	138.230	0.10%
Jun 24, 2025	138.230	138.230	138.230	138.230	0.08%
Jun 23, 2025	138.120	138.120	138.120	138.090	0.02%
Jun 20, 2025	138.090	138.090	138.090	138.040	0.04%
Jun 18, 2025	138.040	138.040	138.040	138.000	0.03%
Jun 17, 2025	138.000	138.000	138.000	138.000	0.01%
Jun 16, 2025	137.980	137.980	137.980	137.980	0.03%
Jun 13, 2025	137.940	137.940	137.970	137.940	-0.02%

Highest: 139.380

Lowest: 137.940

Difference: 1.440

Average: 138.589

Change %: 1.022

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