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Barings Global Senior Secured Bond Fund S Usd Distribution Shares (0P0000T2WV)

Ireland

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Barings Global Senior Secured Bond Fund Tranche S historical data, for real-time data please try another search

106.550 -0.010 -0.01%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43WZF04

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P0000T2WV Historical Data

Get free historical data for 0P0000T2WV fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund S Usd Distribution 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 15, 2025	106.550	106.550	106.600	106.550	-0.01%
Aug 14, 2025	106.560	106.560	106.600	106.560	-0.04%
Aug 13, 2025	106.600	106.600	106.600	106.360	0.16%
Aug 12, 2025	106.430	106.430	106.430	106.360	0.07%
Aug 11, 2025	106.360	106.360	106.360	106.360	-0.02%
Aug 08, 2025	106.380	106.380	106.380	106.290	0.07%
Aug 07, 2025	106.310	106.310	106.310	106.290	0.02%
Aug 06, 2025	106.290	106.290	106.290	106.250	0.04%
Aug 05, 2025	106.250	106.250	106.250	106.020	0.22%
Aug 01, 2025	106.020	106.020	106.100	106.020	-0.08%
Jul 31, 2025	106.100	106.100	106.100	106.060	0.04%
Jul 30, 2025	106.060	106.060	106.110	106.060	-0.05%
Jul 29, 2025	106.110	106.110	106.110	106.030	0.04%
Jul 28, 2025	106.070	106.070	106.070	106.030	0.04%
Jul 25, 2025	106.030	106.030	106.030	105.930	0.09%
Jul 24, 2025	105.930	105.930	105.940	105.930	-0.01%
Jul 23, 2025	105.940	105.940	105.940	105.880	0.06%
Jul 22, 2025	105.880	105.880	105.880	105.820	0.06%
Jul 21, 2025	105.820	105.820	105.820	105.820	0.13%
Jul 18, 2025	105.680	105.680	105.680	105.580	0.09%

Highest: 106.600

Lowest: 105.580

Difference: 1.020

Average: 106.168

Change %: 0.919

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