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

Ireland

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162.880 +0.090 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B45W5J28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 %
Aug 08, 2025	162.880	162.880	162.880	162.790	0.06%
Aug 07, 2025	162.790	162.790	162.820	162.790	-0.02%
Aug 06, 2025	162.820	162.820	162.820	162.760	0.04%
Aug 05, 2025	162.760	162.760	162.760	162.760	0.20%
Aug 01, 2025	162.440	162.440	162.580	162.440	-0.09%
Jul 31, 2025	162.580	162.580	162.580	162.560	0.01%
Jul 30, 2025	162.560	162.560	162.640	162.560	-0.05%
Jul 29, 2025	162.640	162.640	162.640	162.530	0.03%
Jul 28, 2025	162.590	162.590	162.590	162.530	0.04%
Jul 25, 2025	162.530	162.530	162.530	162.390	0.09%
Jul 24, 2025	162.390	162.390	162.440	162.390	-0.03%
Jul 23, 2025	162.440	162.440	162.440	162.360	0.05%
Jul 22, 2025	162.360	162.360	162.360	162.290	0.04%
Jul 21, 2025	162.290	162.290	162.290	162.290	0.12%
Jul 18, 2025	162.090	162.090	162.090	161.950	0.09%
Jul 17, 2025	161.950	161.950	161.950	161.950	0.12%
Jul 16, 2025	161.760	161.760	161.890	161.760	-0.02%
Jul 15, 2025	161.800	161.800	161.890	161.800	-0.06%
Jul 14, 2025	161.890	161.890	161.890	161.890	0.01%
Jul 11, 2025	161.880	161.880	162.020	161.880	-0.09%
Jul 10, 2025	162.020	162.020	162.020	161.910	0.07%

Highest: 162.880

Lowest: 161.760

Difference: 1.120

Average: 162.355

Change %: 0.599

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