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

Ireland

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172.820 +0.500 +0.29%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.13M

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 %
Nov 08, 2024	172.820	172.820	172.820	172.820	0.29%
Nov 07, 2024	172.320	172.320	172.320	172.320	0.23%
Nov 06, 2024	171.920	171.920	171.920	171.920	0.16%
Nov 05, 2024	171.650	171.650	171.650	171.650	0.04%
Nov 04, 2024	171.580	171.580	171.580	171.580	0.10%
Nov 01, 2024	171.410	171.410	171.410	171.410	0.06%
Oct 31, 2024	171.300	171.300	171.300	171.300	-0.22%
Oct 30, 2024	171.670	171.670	171.670	171.670	0.09%
Oct 29, 2024	171.510	171.510	171.510	171.510	0.05%
Oct 25, 2024	171.430	171.430	171.430	171.430	0.04%
Oct 24, 2024	171.370	171.370	171.370	171.370	0.08%
Oct 23, 2024	171.240	171.240	171.240	171.240	-0.23%
Oct 22, 2024	171.640	171.640	171.640	171.640	-0.17%
Oct 21, 2024	171.930	171.930	171.930	171.930	-0.20%
Oct 18, 2024	172.270	172.270	172.270	172.270	0.11%
Oct 17, 2024	172.080	172.080	172.080	172.080	-0.05%
Oct 16, 2024	172.160	172.160	172.160	172.160	0.08%
Oct 15, 2024	172.020	172.020	172.020	172.020	0.16%
Oct 14, 2024	171.750	171.750	171.750	171.750	0.06%
Oct 11, 2024	171.650	171.650	171.650	171.650	0.10%
Oct 10, 2024	171.480	171.480	171.480	171.480	-0.03%

Highest: 172.820

Lowest: 171.240

Difference: 1.580

Average: 171.771

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	172.820	+0.500	+0.29%