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Barings U.s. Loan Fund A Usd Accumulation (0P0001EHJ1)

Ireland

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135.700 +0.100 +0.07%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00BG1TSB49

Asset Class: Bond

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0P0001EHJ1 Historical Data

Get free historical data for 0P0001EHJ1 fund. You'll find the end of day price of the Barings U.s. Loan Fund A Usd Accumulation 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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	135.700	135.700	135.700	135.700	0.07%
Jan 16, 2025	135.600	135.600	135.600	135.600	0.02%
Jan 15, 2025	135.570	135.570	135.570	135.570	0.04%
Jan 14, 2025	135.520	135.520	135.520	135.520	0.01%
Jan 13, 2025	135.500	135.500	135.500	135.500	0.04%
Jan 10, 2025	135.450	135.450	135.450	135.450	0.04%
Jan 08, 2025	135.400	135.400	135.400	135.400	0.04%
Jan 07, 2025	135.340	135.340	135.340	135.340	0.06%
Jan 06, 2025	135.260	135.260	135.260	135.260	0.09%
Jan 03, 2025	135.140	135.140	135.140	135.140	0.10%
Jan 02, 2025	135.000	135.000	135.000	135.000	0.07%
Dec 31, 2024	134.900	134.900	134.900	134.900	0.02%
Dec 30, 2024	134.870	134.870	134.870	134.870	0.02%
Dec 24, 2024	134.840	134.840	134.840	134.840	0.10%
Dec 23, 2024	134.700	134.700	134.700	134.700	-0.74%
Jan 17, 2025	135.700	135.700	135.700	135.700	0.07%
Jan 16, 2025	135.600	135.600	135.600	135.600	0.02%
Jan 15, 2025	135.570	135.570	135.570	135.570	0.04%
Jan 14, 2025	135.520	135.520	135.520	135.520	0.01%
Jan 13, 2025	135.500	135.500	135.500	135.500	0.04%
Jan 10, 2025	135.450	135.450	135.450	135.450	0.04%
Jan 08, 2025	135.400	135.400	135.400	135.400	0.04%
Jan 07, 2025	135.340	135.340	135.340	135.340	0.06%
Jan 06, 2025	135.260	135.260	135.260	135.260	0.09%
Jan 03, 2025	135.140	135.140	135.140	135.140	0.10%
Jan 02, 2025	135.000	135.000	135.000	135.000	0.07%
Dec 31, 2024	134.900	134.900	134.900	134.900	0.02%
Dec 30, 2024	134.870	134.870	134.870	134.870	0.02%
Dec 24, 2024	134.840	134.840	134.840	134.840	0.10%
Dec 23, 2024	134.700	134.700	134.700	134.700	0.00%

Highest: 135.700

Lowest: 134.700

Difference: 1.000

Average: 135.253

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings U.S. Loan.	135.700	+0.100	+0.07%