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

Ireland

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181.800 +0.120 +0.07%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B44PCR96

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jun 20, 2025	181.800	181.800	181.800	181.800	0.07%
Jun 18, 2025	181.680	181.680	181.680	181.570	0.06%
Jun 17, 2025	181.570	181.570	181.670	181.570	-0.06%
Jun 16, 2025	181.670	181.670	181.670	181.670	0.13%
Jun 13, 2025	181.440	181.440	181.640	181.440	-0.11%
Jun 12, 2025	181.640	181.640	181.640	181.630	0.01%
Jun 11, 2025	181.630	181.630	181.630	181.430	0.11%
Jun 10, 2025	181.430	181.430	181.490	181.430	-0.03%
Jun 09, 2025	181.490	181.490	181.490	181.490	0.00%
Jun 06, 2025	181.490	181.490	181.490	181.240	0.03%
Jun 05, 2025	181.430	181.430	181.430	181.240	0.10%
Jun 04, 2025	181.240	181.240	181.240	181.030	0.12%
Jun 03, 2025	181.030	181.030	181.030	181.030	0.19%
May 30, 2025	180.680	180.680	180.680	180.670	0.01%
May 29, 2025	180.670	180.670	180.670	180.410	0.14%
May 28, 2025	180.410	180.410	180.410	180.380	0.02%
May 27, 2025	180.380	180.380	180.380	180.380	0.33%
May 23, 2025	179.790	179.790	179.920	179.790	-0.05%
May 22, 2025	179.880	179.880	180.210	179.880	-0.02%
May 21, 2025	179.920	179.920	180.210	179.920	-0.16%

Highest: 181.800

Lowest: 179.790

Difference: 2.010

Average: 181.064

Change %: 0.882

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