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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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187.950 +0.250 +0.13%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation 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 %
Mar 24, 2025	187.950	187.950	187.950	187.950	0.13%
Mar 21, 2025	187.700	187.700	187.700	187.700	0.04%
Mar 20, 2025	187.630	187.630	187.630	187.630	0.07%
Mar 19, 2025	187.490	187.490	187.490	187.490	0.03%
Mar 18, 2025	187.430	187.430	187.430	187.430	-0.03%
Mar 14, 2025	187.490	187.490	187.490	187.490	-0.31%
Mar 13, 2025	188.070	188.070	188.070	188.070	-0.14%
Mar 12, 2025	188.330	188.330	188.330	188.330	-0.12%
Mar 11, 2025	188.550	188.550	188.550	188.550	-0.16%
Mar 10, 2025	188.850	188.850	188.850	188.850	-0.05%
Mar 07, 2025	188.940	188.940	188.940	188.940	0.01%
Mar 06, 2025	188.930	188.930	188.930	188.930	0.52%
Mar 24, 2025	187.950	187.950	187.950	187.950	0.13%
Mar 21, 2025	187.700	187.700	187.700	187.700	0.04%
Mar 20, 2025	187.630	187.630	187.630	187.630	0.07%
Mar 19, 2025	187.490	187.490	187.490	187.490	0.03%
Mar 18, 2025	187.430	187.430	187.430	187.430	-0.03%
Mar 14, 2025	187.490	187.490	187.490	187.490	-0.31%
Mar 13, 2025	188.070	188.070	188.070	188.070	-0.14%
Mar 12, 2025	188.330	188.330	188.330	188.330	-0.12%
Mar 11, 2025	188.550	188.550	188.550	188.550	-0.16%
Mar 10, 2025	188.850	188.850	188.850	188.850	-0.05%
Mar 07, 2025	188.940	188.940	188.940	188.940	0.01%
Mar 06, 2025	188.930	188.930	188.930	188.930	-0.03%
Mar 05, 2025	188.980	188.980	188.980	188.980	0.05%
Mar 04, 2025	188.890	188.890	188.890	188.890	-0.07%
Mar 03, 2025	189.030	189.030	189.030	189.030	0.06%
Feb 28, 2025	188.910	188.910	188.910	188.910	0.02%
Feb 27, 2025	188.880	188.880	188.880	188.880	0.05%
Feb 26, 2025	188.780	188.780	188.780	188.780	0.08%

Highest: 189.030

Lowest: 187.430

Difference: 1.600

Average: 188.273

Change %: -0.355

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Recent Quotes

Name	Price	Chg.	Chg. %
Barings European .	187.950	+0.250	+0.13%
Henderson Horizon.	16.370	+0.110	+0.68%
ProShares Supply .	37.12	-0.16	-0.43%