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Barings European High Yield Bond Fund S Eur Accumulating Shares (0P0000U05F)

Ireland

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205.140 +0.250 +0.12%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.92M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B460MY98

Asset Class: Bond

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0P0000U05F Historical Data

Get free historical data for 0P0000U05F fund. You'll find the end of day price of the Barings European High Yield Bond Fund S Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	205.140	205.140	205.140	205.140	0.12%
Feb 13, 2025	204.890	204.890	204.890	204.890	0.10%
Feb 12, 2025	204.680	204.680	204.680	204.680	-0.10%
Feb 11, 2025	204.880	204.880	204.880	204.880	0.03%
Feb 10, 2025	204.820	204.820	204.820	204.820	0.02%
Feb 07, 2025	204.770	204.770	204.770	204.770	0.06%
Feb 06, 2025	204.650	204.650	204.650	204.650	0.11%
Feb 05, 2025	204.430	204.430	204.430	204.430	0.14%
Feb 04, 2025	204.150	204.150	204.150	204.150	0.06%
Jan 31, 2025	204.020	204.020	204.020	204.020	0.13%
Jan 30, 2025	203.750	203.750	203.750	203.750	0.12%
Jan 29, 2025	203.500	203.500	203.500	203.500	0.11%
Jan 28, 2025	203.280	203.280	203.280	203.280	0.08%
Jan 27, 2025	203.110	203.110	203.110	203.110	-0.07%
Jan 24, 2025	203.260	203.260	203.260	203.260	0.04%
Jan 23, 2025	203.180	203.180	203.180	203.180	0.04%
Jan 22, 2025	203.090	203.090	203.090	203.090	0.06%
Jan 21, 2025	202.960	202.960	202.960	202.960	0.04%
Jan 17, 2025	202.880	202.880	202.880	202.880	0.10%
Jan 16, 2025	202.680	202.680	202.680	202.680	0.12%

Highest: 205.140

Lowest: 202.680

Difference: 2.460

Average: 203.906

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	205.140	+0.250	+0.12%
	Trend ETF Nasdaq .	17.57	-0.14	-0.79%