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Barings Global Senior Secured Bond Fund F Gbp Accumulating Shares (0P0000ZP33)

London

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187.140 -0.320 -0.17%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BC1J2L40

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000ZP33 Historical Data

Get free historical data for 0P0000ZP33 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund F Gbp 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 01, 2025	187.140	187.410	187.460	187.140	0.00%
Apr 30, 2025	187.140	187.140	187.460	187.140	-0.17%
Apr 29, 2025	187.460	187.460	187.460	187.460	0.07%
Apr 28, 2025	187.330	187.330	187.330	187.330	0.11%
Apr 25, 2025	187.130	187.130	187.130	186.740	0.21%
Apr 24, 2025	186.740	186.740	186.740	186.740	0.17%
Apr 23, 2025	186.420	186.420	186.420	186.420	0.60%
Apr 22, 2025	185.300	185.300	185.300	185.300	-0.02%
Apr 17, 2025	185.340	185.340	185.340	184.740	0.32%
Apr 16, 2025	184.740	184.740	184.740	184.580	0.09%
Apr 15, 2025	184.580	184.580	184.580	184.290	0.16%
Apr 14, 2025	184.290	184.290	184.290	184.290	0.52%
Apr 11, 2025	183.330	183.330	183.330	183.160	0.06%
Apr 10, 2025	183.220	183.220	183.220	183.160	0.03%
Apr 09, 2025	183.160	183.160	183.160	182.740	0.23%
Apr 08, 2025	182.740	182.740	183.870	182.530	0.12%
Apr 07, 2025	182.530	182.530	183.870	182.530	-0.73%
Apr 04, 2025	183.870	183.870	186.730	183.870	-0.81%
Apr 03, 2025	185.380	185.380	186.730	185.380	-0.72%
Apr 02, 2025	186.730	186.730	186.730	186.540	0.10%

Highest: 187.460

Lowest: 182.530

Difference: 4.930

Average: 185.229

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	187.140	-0.320	-0.17%