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Barings U.s. High Yield Bond Fund A Usd Accumulating Shares (0P00017O4W)

Ireland

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175.440 -0.070 -0.04%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.35M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

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0P00017O4W Historical Data

Get free historical data for 0P00017O4W fund. You'll find the end of day price of the Barings U.s. High Yield Bond Fund A 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 %
Feb 18, 2025	175.440	175.440	175.440	175.440	-0.04%
Feb 14, 2025	175.510	175.510	175.510	175.510	0.23%
Feb 13, 2025	175.110	175.110	175.110	175.110	0.22%
Feb 12, 2025	174.730	174.730	174.730	174.730	-0.17%
Feb 11, 2025	175.030	175.030	175.030	175.030	-0.06%
Feb 10, 2025	175.140	175.140	175.140	175.140	0.05%
Feb 07, 2025	175.060	175.060	175.060	175.060	-0.15%
Feb 06, 2025	175.320	175.320	175.320	175.320	0.03%
Feb 05, 2025	175.260	175.260	175.260	175.260	0.19%
Feb 04, 2025	174.920	174.920	174.920	174.920	0.01%
Jan 31, 2025	174.900	174.900	174.900	174.900	-0.05%
Jan 30, 2025	174.980	174.980	174.980	174.980	0.11%
Jan 29, 2025	174.790	174.790	174.790	174.790	0.00%
Jan 28, 2025	174.790	174.790	174.790	174.790	0.03%
Jan 27, 2025	174.730	174.730	174.730	174.730	0.02%
Jan 24, 2025	174.700	174.700	174.700	174.700	0.15%
Jan 23, 2025	174.440	174.440	174.440	174.440	-0.03%
Jan 22, 2025	174.500	174.500	174.500	174.500	0.03%
Jan 21, 2025	174.440	174.440	174.440	174.440	0.22%

Highest: 175.510

Lowest: 174.440

Difference: 1.070

Average: 174.936

Change %: 0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	175.440	-0.070	-0.04%