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Barings Global Senior Secured Bond Fund Tranche I Eur Accumulating Shares (0P0000SX09)

Ireland

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155.880 +0.100 +0.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00B45W5J28

Asset Class: Bond

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0P0000SX09 Historical Data

Get free historical data for 0P0000SX09 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund Tranche I Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	155.880	155.880	155.880	155.880	0.06%
Nov 01, 2024	155.780	155.780	155.780	155.780	0.04%
Oct 31, 2024	155.720	155.720	155.720	155.720	-0.13%
Oct 30, 2024	155.920	155.920	155.920	155.920	0.04%
Oct 29, 2024	155.860	155.860	155.860	155.860	0.04%
Oct 25, 2024	155.790	155.790	155.790	155.790	0.06%
Oct 24, 2024	155.700	155.700	155.700	155.700	0.04%
Oct 23, 2024	155.640	155.640	155.640	155.640	-0.12%
Oct 22, 2024	155.820	155.820	155.820	155.820	-0.12%
Oct 21, 2024	156.000	156.000	156.000	156.000	-0.10%
Oct 18, 2024	156.150	156.150	156.150	156.150	0.11%
Oct 17, 2024	155.980	155.980	155.980	155.980	0.00%
Oct 16, 2024	155.980	155.980	155.980	155.980	0.10%
Oct 15, 2024	155.830	155.830	155.830	155.830	0.11%
Oct 14, 2024	155.660	155.660	155.660	155.660	0.05%
Oct 11, 2024	155.580	155.580	155.580	155.580	0.07%
Oct 10, 2024	155.470	155.470	155.470	155.470	-0.03%
Oct 09, 2024	155.520	155.520	155.520	155.520	0.00%
Oct 08, 2024	155.520	155.520	155.520	155.520	-0.01%
Oct 07, 2024	155.530	155.530	155.530	155.530	-0.18%

Highest: 156.150

Lowest: 155.470

Difference: 0.680

Average: 155.767

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Se.	155.880	+0.100	+0.06%