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Barings U.s. High Yield Bond Fund A Usd Accumulating Shares (0P00017O4W)

Ireland

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172.470 +0.340 +0.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.81M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

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0P00017O4W Historical Data

Get free historical data for 0P00017O4W fund. You'll find the end of day price of the Barings U.s. High Yield Bond Fund A Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	172.470	172.470	172.470	172.470	0.20%
Dec 19, 2024	172.130	172.130	172.130	172.130	-0.47%
Dec 18, 2024	172.950	172.950	172.950	172.950	-0.35%
Dec 17, 2024	173.560	173.560	173.560	173.560	-0.16%
Dec 16, 2024	173.830	173.830	173.830	173.830	0.00%
Dec 13, 2024	173.830	173.830	173.830	173.830	-0.22%
Dec 12, 2024	174.220	174.220	174.220	174.220	-0.11%
Dec 11, 2024	174.420	174.420	174.420	174.420	0.06%
Dec 10, 2024	174.310	174.310	174.310	174.310	-0.06%
Dec 09, 2024	174.410	174.410	174.410	174.410	-0.04%
Dec 06, 2024	174.480	174.480	174.480	174.480	0.13%
Dec 05, 2024	174.250	174.250	174.250	174.250	0.03%
Dec 04, 2024	174.190	174.190	174.190	174.190	0.22%
Dec 03, 2024	173.810	173.810	173.810	173.810	0.03%
Dec 02, 2024	173.750	173.750	173.750	173.750	0.11%
Nov 29, 2024	173.560	173.560	173.560	173.560	0.14%
Nov 27, 2024	173.320	173.320	173.320	173.320	0.09%
Nov 26, 2024	173.160	173.160	173.160	173.160	-0.01%
Nov 25, 2024	173.180	173.180	173.180	173.180	0.25%

Highest: 174.480

Lowest: 172.130

Difference: 2.350

Average: 173.675

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	172.470	+0.340	+0.20%