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

Ireland

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134.130 +0.100 +0.07%

22/11 - 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 %
Nov 22, 2024	134.130	134.130	134.130	134.130	0.07%
Nov 21, 2024	134.030	134.030	134.030	134.030	0.10%
Nov 20, 2024	133.900	133.900	133.900	133.900	0.45%
Nov 19, 2024	133.300	133.300	133.300	133.300	-0.28%
Nov 18, 2024	133.670	133.670	133.670	133.670	0.01%
Nov 15, 2024	133.660	133.660	133.660	133.660	0.04%
Nov 14, 2024	133.600	133.600	133.600	133.600	0.02%
Nov 13, 2024	133.570	133.570	133.570	133.570	0.12%
Nov 12, 2024	133.410	133.410	133.410	133.410	0.06%
Nov 11, 2024	133.330	133.330	133.330	133.330	0.02%
Nov 08, 2024	133.300	133.300	133.300	133.300	0.08%
Nov 07, 2024	133.200	133.200	133.200	133.200	0.07%
Nov 06, 2024	133.110	133.110	133.110	133.110	0.13%
Nov 05, 2024	132.940	132.940	132.940	132.940	0.02%
Nov 04, 2024	132.920	132.920	132.920	132.920	0.04%
Nov 01, 2024	132.870	132.870	132.870	132.870	0.08%
Oct 31, 2024	132.770	132.770	132.770	132.770	-0.05%
Oct 30, 2024	132.830	132.830	132.830	132.830	0.01%
Oct 29, 2024	132.820	132.820	132.820	132.820	0.03%
Oct 25, 2024	132.780	132.780	132.780	132.780	-0.03%
Oct 24, 2024	132.820	132.820	132.820	132.820	0.01%

Highest: 134.130

Lowest: 132.770

Difference: 1.360

Average: 133.284

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings U.S. Loan.	134.130	+0.100	+0.07%