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

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163.330 -0.290    -0.18%
26/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.14M
Type:  Fund
Market:  Ireland
Issuer:  Baring Intl Fund Mngrs (Ireland) Ltd
ISIN:  IE00BYZRN158 
Asset Class:  Bond
Barings Umbrella Fund plc-Barings U.S. High Yield 163.330 -0.290 -0.18%

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.
Time Frame:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 163.330 163.330 163.330 163.330 -0.18%
Jun 25, 2024 163.620 163.620 163.620 163.620 0.04%
Jun 24, 2024 163.550 163.550 163.550 163.550 0.09%
Jun 21, 2024 163.410 163.410 163.410 163.410 0.06%
Jun 20, 2024 163.320 163.320 163.320 163.320 -0.02%
Jun 18, 2024 163.360 163.360 163.360 163.360 0.20%
Jun 17, 2024 163.040 163.040 163.040 163.040 -0.03%
Jun 14, 2024 163.090 163.090 163.090 163.090 -0.19%
Jun 13, 2024 163.400 163.400 163.400 163.400 -0.06%
Jun 12, 2024 163.490 163.490 163.490 163.490 0.46%
Jun 11, 2024 162.740 162.740 162.740 162.740 0.06%
Jun 10, 2024 162.640 162.640 162.640 162.640 0.01%
Jun 07, 2024 162.630 162.630 162.630 162.630 -0.19%
Jun 06, 2024 162.940 162.940 162.940 162.940 0.00%
Jun 05, 2024 162.940 162.940 162.940 162.940 0.17%
Jun 04, 2024 162.660 162.660 162.660 162.660 0.38%
May 31, 2024 162.050 162.050 162.050 162.050 0.14%
May 30, 2024 161.820 161.820 161.820 161.820 0.12%
May 29, 2024 161.620 161.620 161.620 161.620 -0.31%
May 28, 2024 162.130 162.130 162.130 162.130 -0.06%
Highest: 163.620 Lowest: 161.620 Difference: 2.000 Average: 162.889 Change %: 0.684
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