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

Ireland

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139.990 +0.010 +0.01%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 27, 2025	139.990	139.990	139.990	139.990	0.01%
Aug 26, 2025	139.980	139.980	139.980	139.910	0.05%
Aug 22, 2025	139.910	139.910	139.910	139.790	0.09%
Aug 21, 2025	139.790	139.790	139.790	139.790	0.00%
Aug 20, 2025	139.790	139.790	139.790	139.780	0.01%
Aug 19, 2025	139.780	139.780	139.780	139.760	0.01%
Aug 18, 2025	139.760	139.760	139.760	139.760	0.00%
Aug 15, 2025	139.760	139.760	139.760	139.680	0.05%
Aug 14, 2025	139.690	139.690	139.690	139.650	0.01%
Aug 13, 2025	139.680	139.680	139.680	139.650	0.02%
Aug 12, 2025	139.650	139.650	139.660	139.650	-0.01%
Aug 11, 2025	139.660	139.660	139.660	139.660	-0.04%
Aug 08, 2025	139.710	139.710	139.710	139.530	0.13%
Aug 07, 2025	139.530	139.530	139.640	139.530	-0.08%
Aug 06, 2025	139.640	139.640	139.640	139.600	0.03%
Aug 05, 2025	139.600	139.600	139.600	139.560	0.03%
Aug 01, 2025	139.560	139.560	139.610	139.560	-0.04%
Jul 31, 2025	139.610	139.610	139.630	139.610	-0.01%
Jul 30, 2025	139.630	139.630	139.650	139.630	-0.01%
Jul 29, 2025	139.650	139.650	139.650	139.650	-0.01%
Jul 28, 2025	139.660	139.660	139.660	139.660	-0.04%

Highest: 139.990

Lowest: 139.530

Difference: 0.460

Average: 139.716

Change %: 0.200

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