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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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134.270 +0.100 +0.07%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

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0P0001EHJ1 Historical Data

Get free historical data for 0P0001EHJ1 fund. You'll find the end of day price of the Barings U.s. Loan Fund A Usd Accumulation 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 %
Apr 15, 2025	134.270	134.270	134.270	133.810	0.07%
Apr 14, 2025	134.170	134.170	134.170	133.810	0.27%
Apr 11, 2025	133.810	133.810	133.810	133.660	0.11%
Apr 10, 2025	133.660	133.660	133.660	133.660	-0.47%
Apr 09, 2025	134.290	134.290	134.290	132.950	0.66%
Apr 08, 2025	133.410	133.410	133.710	132.950	0.35%
Apr 07, 2025	132.950	132.950	133.710	132.950	-0.57%
Apr 04, 2025	133.710	133.710	135.220	133.710	-0.56%
Apr 03, 2025	134.460	134.460	135.220	134.460	-0.56%
Apr 02, 2025	135.220	135.220	135.360	135.220	-0.07%
Apr 01, 2025	135.310	135.310	135.360	135.310	-0.04%
Mar 31, 2025	135.360	135.360	135.570	135.360	-0.15%
Mar 28, 2025	135.570	135.570	135.570	135.570	0.00%
Mar 27, 2025	135.570	135.570	135.570	135.570	0.02%
Mar 26, 2025	135.540	135.540	135.540	135.540	0.01%
Mar 25, 2025	135.520	135.520	135.520	135.520	0.04%
Mar 24, 2025	135.460	135.460	135.460	135.460	0.08%
Mar 21, 2025	135.350	135.350	135.350	135.350	0.07%
Mar 20, 2025	135.260	135.260	135.260	135.260	0.08%
Mar 19, 2025	135.150	135.150	135.150	135.150	-0.01%
Mar 18, 2025	135.160	135.160	135.160	135.160	-0.07%

Highest: 135.570

Lowest: 132.950

Difference: 2.620

Average: 134.724

Change %: -0.732

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