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

Ireland

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186.830 -0.010 -0.01%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.7B

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 %
Jan 21, 2025	186.830	186.830	186.830	186.830	-0.01%
Jan 17, 2025	186.840	186.840	186.840	186.840	0.10%
Jan 16, 2025	186.650	186.650	186.650	186.650	0.12%
Jan 15, 2025	186.430	186.430	186.430	186.430	0.03%
Jan 14, 2025	186.380	186.380	186.380	186.380	0.04%
Jan 13, 2025	186.300	186.300	186.300	186.300	0.02%
Jan 10, 2025	186.260	186.260	186.260	186.260	0.08%
Jan 08, 2025	186.120	186.120	186.120	186.120	0.08%
Jan 07, 2025	185.970	185.970	185.970	185.970	0.05%
Jan 06, 2025	185.880	185.880	185.880	185.880	0.03%
Jan 03, 2025	185.820	185.820	185.820	185.820	0.08%
Jan 02, 2025	185.680	185.680	185.680	185.680	0.10%
Dec 31, 2024	185.490	185.490	185.490	185.490	-0.27%
Dec 30, 2024	186.000	186.000	186.000	186.000	-0.44%
Jan 21, 2025	186.830	186.830	186.830	186.830	-0.01%
Jan 17, 2025	186.840	186.840	186.840	186.840	0.10%
Jan 16, 2025	186.650	186.650	186.650	186.650	0.12%
Jan 15, 2025	186.430	186.430	186.430	186.430	0.03%
Jan 14, 2025	186.380	186.380	186.380	186.380	0.04%
Jan 13, 2025	186.300	186.300	186.300	186.300	0.02%
Jan 10, 2025	186.260	186.260	186.260	186.260	0.08%
Jan 08, 2025	186.120	186.120	186.120	186.120	0.08%
Jan 07, 2025	185.970	185.970	185.970	185.970	0.05%
Jan 06, 2025	185.880	185.880	185.880	185.880	0.03%
Jan 03, 2025	185.820	185.820	185.820	185.820	0.08%
Jan 02, 2025	185.680	185.680	185.680	185.680	0.10%
Dec 31, 2024	185.490	185.490	185.490	185.490	-0.27%
Dec 30, 2024	186.000	186.000	186.000	186.000	0.06%
Dec 24, 2024	185.890	185.890	185.890	185.890	0.10%
Dec 23, 2024	185.710	185.710	185.710	185.710	0.03%

Highest: 186.840

Lowest: 185.490

Difference: 1.350

Average: 186.163

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings European .	186.830	-0.010	-0.01%