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Barings Global Senior Secured Bond Fund A Gbp Distribution Shares (0P0000SWZQ)

London

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97.880 +0.110 +0.11%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3W4VN00

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000SWZQ Historical Data

Get free historical data for 0P0000SWZQ fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund A Gbp Distribution 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 %
May 16, 2025	97.880	97.880	97.880	97.880	0.11%
May 15, 2025	97.770	97.770	97.830	97.770	-0.01%
May 14, 2025	97.780	97.780	97.830	97.780	-0.05%
May 13, 2025	97.830	97.830	97.830	97.670	0.16%
May 12, 2025	97.670	97.670	97.670	97.670	0.43%
May 09, 2025	97.250	97.250	97.250	97.210	0.04%
May 08, 2025	97.210	97.210	97.210	97.210	0.09%
May 07, 2025	97.120	97.120	97.120	97.030	0.09%
May 06, 2025	97.030	97.030	97.040	97.030	-0.01%
May 02, 2025	97.040	97.040	97.040	96.860	0.19%
May 01, 2025	96.860	96.860	96.890	96.720	0.14%
Apr 30, 2025	96.720	96.720	96.890	96.720	-0.18%
Apr 29, 2025	96.890	96.890	96.890	96.890	0.07%
Apr 28, 2025	96.820	96.820	96.820	96.820	0.10%
Apr 25, 2025	96.720	96.720	96.720	96.520	0.21%
Apr 24, 2025	96.520	96.520	96.520	96.520	0.17%
Apr 23, 2025	96.360	96.360	96.360	96.360	0.61%
Apr 22, 2025	95.780	95.780	95.780	95.780	-0.02%
Apr 17, 2025	95.800	95.800	95.800	95.500	0.31%
Apr 16, 2025	95.500	95.500	95.500	95.420	0.08%

Highest: 97.880

Lowest: 95.420

Difference: 2.460

Average: 96.927

Change %: 2.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	97.880	+0.110	+0.11%