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

Ireland

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139.640 +0.040 +0.03%

06/08 - 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 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%
Jul 25, 2025	139.710	139.710	139.710	139.690	0.01%
Jul 24, 2025	139.690	139.690	139.690	139.690	0.00%
Jul 23, 2025	139.690	139.690	139.690	139.670	0.01%
Jul 22, 2025	139.670	139.670	139.680	139.660	-0.01%
Jul 21, 2025	139.680	139.680	139.680	139.660	0.01%
Jul 18, 2025	139.660	139.660	139.660	139.550	0.05%
Jul 17, 2025	139.590	139.590	139.590	139.550	0.03%
Jul 16, 2025	139.550	139.550	139.550	139.520	0.02%
Jul 15, 2025	139.520	139.520	139.520	139.380	0.04%
Jul 14, 2025	139.470	139.470	139.470	139.380	0.06%
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%

Highest: 139.710

Lowest: 139.030

Difference: 0.680

Average: 139.525

Change %: 0.439

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