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Barings Global High Yield Bond Fund F Usd Accumulating Shares (0P0000W9MS)

Ireland

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248.350 +0.120 +0.05%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B701NP71

Asset Class: Bond

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0P0000W9MS Historical Data

Get free historical data for 0P0000W9MS fund. You'll find the end of day price of the Barings Global High Yield Bond Fund F 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 21, 2025	248.350	248.350	248.350	248.350	0.05%
Feb 20, 2025	248.230	248.230	248.230	248.230	0.19%
Feb 19, 2025	247.750	247.750	247.750	247.750	-0.05%
Feb 18, 2025	247.880	247.880	247.880	247.880	-0.02%
Feb 14, 2025	247.930	247.930	247.930	247.930	0.23%
Feb 13, 2025	247.350	247.350	247.350	247.350	0.24%
Feb 12, 2025	246.760	246.760	246.760	246.760	-0.16%
Feb 11, 2025	247.150	247.150	247.150	247.150	-0.04%
Feb 10, 2025	247.250	247.250	247.250	247.250	0.03%
Feb 07, 2025	247.180	247.180	247.180	247.180	-0.10%
Feb 06, 2025	247.430	247.430	247.430	247.430	0.05%
Feb 05, 2025	247.310	247.310	247.310	247.310	0.22%
Feb 04, 2025	246.760	246.760	246.760	246.760	0.00%
Jan 31, 2025	246.750	246.750	246.750	246.750	0.01%
Jan 30, 2025	246.720	246.720	246.720	246.720	0.13%
Jan 29, 2025	246.400	246.400	246.400	246.400	0.02%
Jan 28, 2025	246.340	246.340	246.340	246.340	0.04%
Jan 27, 2025	246.240	246.240	246.240	246.240	-0.02%
Jan 24, 2025	246.290	246.290	246.290	246.290	0.12%
Jan 23, 2025	245.990	245.990	245.990	245.990	-0.03%
Jan 22, 2025	246.070	246.070	246.070	246.070	0.04%

Highest: 248.350

Lowest: 245.990

Difference: 2.360

Average: 247.054

Change %: 0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	248.350	+0.120	+0.05%