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

Ireland

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172.650 +0.230 +0.13%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.23M

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 %
Nov 21, 2024	172.650	172.650	172.650	172.650	0.13%
Nov 20, 2024	172.420	172.420	172.420	172.420	-0.02%
Nov 19, 2024	172.450	172.450	172.450	172.450	0.09%
Nov 18, 2024	172.290	172.290	172.290	172.290	0.11%
Nov 15, 2024	172.100	172.100	172.100	172.100	-0.20%
Nov 14, 2024	172.440	172.440	172.440	172.440	-0.01%
Nov 13, 2024	172.460	172.460	172.460	172.460	-0.03%
Nov 12, 2024	172.520	172.520	172.520	172.520	-0.21%
Nov 11, 2024	172.890	172.890	172.890	172.890	0.04%
Nov 08, 2024	172.820	172.820	172.820	172.820	0.29%
Nov 07, 2024	172.320	172.320	172.320	172.320	0.23%
Nov 06, 2024	171.920	171.920	171.920	171.920	0.16%
Nov 05, 2024	171.650	171.650	171.650	171.650	0.04%
Nov 04, 2024	171.580	171.580	171.580	171.580	0.10%
Nov 01, 2024	171.410	171.410	171.410	171.410	0.06%
Oct 31, 2024	171.300	171.300	171.300	171.300	-0.22%
Oct 30, 2024	171.670	171.670	171.670	171.670	0.09%
Oct 29, 2024	171.510	171.510	171.510	171.510	0.05%
Oct 25, 2024	171.430	171.430	171.430	171.430	0.04%
Oct 24, 2024	171.370	171.370	171.370	171.370	0.08%
Oct 23, 2024	171.240	171.240	171.240	171.240	-0.23%

Highest: 172.890

Lowest: 171.240

Difference: 1.650

Average: 172.021

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	172.650	+0.230	+0.13%