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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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184.110 +0.110 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	184.110	184.110	184.110	184.110	0.06%
Nov 20, 2024	184.000	184.000	184.000	184.000	0.03%
Nov 19, 2024	183.940	183.940	183.940	183.940	-0.02%
Nov 18, 2024	183.970	183.970	183.970	183.970	-0.02%
Nov 15, 2024	184.000	184.000	184.000	184.000	0.08%
Nov 14, 2024	183.850	183.850	183.850	183.850	0.05%
Nov 13, 2024	183.750	183.750	183.750	183.750	0.05%
Nov 12, 2024	183.650	183.650	183.650	183.650	0.07%
Nov 11, 2024	183.530	183.530	183.530	183.530	0.01%
Nov 08, 2024	183.520	183.520	183.520	183.520	0.08%
Nov 07, 2024	183.380	183.380	183.380	183.380	0.07%
Nov 06, 2024	183.250	183.250	183.250	183.250	0.07%
Nov 05, 2024	183.130	183.130	183.130	183.130	0.00%
Nov 04, 2024	183.130	183.130	183.130	183.130	-0.08%
Nov 01, 2024	183.280	183.280	183.280	183.280	0.07%
Oct 31, 2024	183.150	183.150	183.150	183.150	-0.26%
Oct 30, 2024	183.620	183.620	183.620	183.620	0.02%
Oct 29, 2024	183.590	183.590	183.590	183.590	-0.02%
Oct 25, 2024	183.630	183.630	183.630	183.630	0.22%
Oct 24, 2024	183.220	183.220	183.220	183.220	0.04%
Oct 23, 2024	183.150	183.150	183.150	183.150	-0.06%

Highest: 184.110

Lowest: 183.130

Difference: 0.980

Average: 183.564

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings European .	184.110	+0.110	+0.06%
	CSIF CH Bond Aggr.	1,134.760	-0.280	-0.02%