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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

Ireland

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157.940 +0.320 +0.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B45W5J28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000SX09 Historical Data

Get free historical data for 0P0000SX09 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund Tranche I Eur 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 %
Apr 25, 2025	157.940	157.940	157.940	157.620	0.20%
Apr 24, 2025	157.620	157.620	157.620	157.620	0.15%
Apr 23, 2025	157.380	157.380	157.380	157.380	0.60%
Apr 22, 2025	156.440	156.440	156.440	156.440	-0.04%
Apr 17, 2025	156.500	156.500	156.500	156.010	0.31%
Apr 16, 2025	156.010	156.010	156.010	155.920	0.06%
Apr 15, 2025	155.920	155.920	155.920	155.680	0.15%
Apr 14, 2025	155.680	155.680	155.680	155.680	0.53%
Apr 11, 2025	154.860	154.860	154.860	154.790	0.05%
Apr 10, 2025	154.790	154.790	154.790	154.770	0.01%
Apr 09, 2025	154.770	154.770	154.770	154.260	0.23%
Apr 08, 2025	154.420	154.420	155.380	154.260	0.10%
Apr 07, 2025	154.260	154.260	155.380	154.260	-0.72%
Apr 04, 2025	155.380	155.380	157.820	155.380	-0.82%
Apr 03, 2025	156.660	156.660	157.820	156.660	-0.74%
Apr 02, 2025	157.820	157.820	157.820	157.670	0.10%
Apr 01, 2025	157.670	157.670	157.670	157.670	0.15%
Mar 31, 2025	157.440	157.440	157.620	157.440	-0.11%
Mar 28, 2025	157.620	157.620	157.620	157.620	-0.18%
Mar 27, 2025	157.910	157.910	157.910	157.910	-0.16%

Highest: 157.940

Lowest: 154.260

Difference: 3.680

Average: 156.354

Change %: -0.145

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Recent Quotes

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