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Barings Global Senior Secured Bond Fund Tranche I Usd Accumulating Shares (0P0000SX0D)

Ireland

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177.520 +0.220 +0.12%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B44PCR96

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000SX0D Historical Data

Get free historical data for 0P0000SX0D fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund Tranche I Usd 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 %
Jan 30, 2025	177.520	177.520	177.520	177.520	0.12%
Jan 29, 2025	177.300	177.300	177.300	177.300	0.04%
Jan 28, 2025	177.230	177.230	177.230	177.230	0.05%
Jan 27, 2025	177.140	177.140	177.140	177.140	-0.02%
Jan 24, 2025	177.180	177.180	177.180	177.180	0.08%
Jan 23, 2025	177.040	177.040	177.040	177.040	-0.01%
Jan 22, 2025	177.050	177.050	177.050	177.050	0.05%
Jan 21, 2025	176.970	176.970	176.970	176.970	0.13%
Jan 17, 2025	176.740	176.740	176.740	176.740	0.17%
Jan 16, 2025	176.440	176.440	176.440	176.440	0.09%
Jan 15, 2025	176.280	176.280	176.280	176.280	0.43%
Jan 14, 2025	175.530	175.530	175.530	175.530	0.07%
Jan 13, 2025	175.400	175.400	175.400	175.400	-0.16%
Jan 10, 2025	175.680	175.680	175.680	175.680	-0.21%
Jan 08, 2025	176.050	176.050	176.050	176.050	-0.11%
Jan 07, 2025	176.250	176.250	176.250	176.250	-0.11%
Jan 06, 2025	176.440	176.440	176.440	176.440	0.11%
Jan 03, 2025	176.250	176.250	176.250	176.250	0.12%
Jan 02, 2025	176.040	176.040	176.040	176.040	0.14%
Dec 31, 2024	175.800	175.800	175.800	175.800	0.02%

Highest: 177.520

Lowest: 175.400

Difference: 2.120

Average: 176.516

Change %: 0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	177.520	+0.220	+0.12%