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

Ireland

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156.590 +0.090 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B45W5J28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Nov 22, 2024	156.590	156.590	156.590	156.590	0.06%
Nov 21, 2024	156.500	156.500	156.500	156.500	0.06%
Nov 20, 2024	156.400	156.400	156.400	156.400	0.02%
Nov 19, 2024	156.370	156.370	156.370	156.370	0.08%
Nov 18, 2024	156.240	156.240	156.240	156.240	0.05%
Nov 15, 2024	156.160	156.160	156.160	156.160	-0.12%
Nov 14, 2024	156.350	156.350	156.350	156.350	-0.01%
Nov 13, 2024	156.360	156.360	156.360	156.360	0.03%
Nov 12, 2024	156.320	156.320	156.320	156.320	-0.15%
Nov 11, 2024	156.550	156.550	156.550	156.550	0.03%
Nov 08, 2024	156.500	156.500	156.500	156.500	0.21%
Nov 07, 2024	156.170	156.170	156.170	156.170	0.08%
Nov 06, 2024	156.040	156.040	156.040	156.040	0.11%
Nov 05, 2024	155.870	155.870	155.870	155.870	-0.01%
Nov 04, 2024	155.880	155.880	155.880	155.880	0.06%
Nov 01, 2024	155.780	155.780	155.780	155.780	0.04%
Oct 31, 2024	155.720	155.720	155.720	155.720	-0.13%
Oct 30, 2024	155.920	155.920	155.920	155.920	0.04%
Oct 29, 2024	155.860	155.860	155.860	155.860	0.04%
Oct 25, 2024	155.790	155.790	155.790	155.790	0.06%
Oct 24, 2024	155.700	155.700	155.700	155.700	0.04%
Oct 23, 2024	155.640	155.640	155.640	155.640	-0.12%

Highest: 156.590

Lowest: 155.640

Difference: 0.950

Average: 156.123

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	156.590	+0.090	+0.06%