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

Ireland

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178.980 +0.070 +0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B44PCR96

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
May 09, 2025	178.980	178.980	178.980	178.910	0.04%
May 08, 2025	178.910	178.910	178.910	178.910	0.10%
May 07, 2025	178.730	178.730	178.730	178.580	0.08%
May 06, 2025	178.580	178.580	178.590	178.580	-0.01%
May 02, 2025	178.590	178.590	178.590	178.260	0.19%
May 01, 2025	178.260	178.260	178.320	178.010	0.14%
Apr 30, 2025	178.010	178.010	178.320	178.010	-0.17%
Apr 29, 2025	178.320	178.320	178.320	178.320	0.07%
Apr 28, 2025	178.200	178.200	178.200	178.200	0.11%
Apr 25, 2025	178.010	178.010	178.010	177.640	0.21%
Apr 24, 2025	177.640	177.640	177.640	177.640	0.17%
Apr 23, 2025	177.330	177.330	177.330	177.330	0.60%
Apr 22, 2025	176.280	176.280	176.280	176.280	-0.02%
Apr 17, 2025	176.310	176.310	176.310	175.760	0.31%
Apr 16, 2025	175.760	175.760	175.760	175.610	0.09%
Apr 15, 2025	175.610	175.610	175.610	175.330	0.16%
Apr 14, 2025	175.330	175.330	175.330	175.330	0.53%
Apr 11, 2025	174.400	174.400	174.400	174.300	0.06%
Apr 10, 2025	174.300	174.300	174.300	174.230	0.04%
Apr 09, 2025	174.230	174.230	174.230	173.840	0.22%

Highest: 178.980

Lowest: 173.840

Difference: 5.140

Average: 177.089

Change %: 2.957

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Recent Quotes

Name	Price	Chg.	Chg. %
Barings Global Se.	178.980	+0.070	+0.04%
Davis Appreciatio.	60.92	+0.08	+0.13%
Threadneedle (Lux.	10.906	-0.080	-0.73%
Investec Global S.	67.450	+0.840	+1.26%
Pictet-Emerging C.	65.220	+0.270	+0.42%