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Barings Global Senior Secured Bond Fund F Eur Accumulating Shares (0P0000ZP32)

Ireland

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Barings Global Senior Secured Bond Fund Tranche F historical data, for real-time data please try another search

166.680 -0.450 -0.27%

26/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BC1J2G96

Asset Class: Bond

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0P0000ZP32 Historical Data

Get free historical data for 0P0000ZP32 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund F 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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2021	166.680	166.680	166.680	166.680	-0.27%
Feb 25, 2021	167.130	167.130	167.130	167.130	-0.10%
Feb 24, 2021	167.300	167.300	167.300	167.300	0.19%
Feb 23, 2021	166.980	166.980	166.980	166.980	-0.02%
Feb 22, 2021	167.010	167.010	167.010	167.010	-0.06%
Feb 19, 2021	167.110	167.110	167.110	167.110	0.08%
Feb 18, 2021	166.980	166.980	166.980	166.980	0.00%
Feb 17, 2021	166.980	166.980	166.980	166.980	-0.03%
Feb 16, 2021	167.030	167.030	167.030	167.030	0.03%
Feb 12, 2021	166.980	166.980	166.980	166.980	0.09%
Feb 11, 2021	166.830	166.830	166.830	166.830	0.03%
Feb 10, 2021	166.780	166.780	166.780	166.780	0.10%
Feb 09, 2021	166.620	166.620	166.620	166.620	0.01%
Feb 08, 2021	166.610	166.610	166.610	166.610	0.06%
Feb 05, 2021	166.510	166.510	166.510	166.510	0.07%
Feb 04, 2021	166.400	166.400	166.400	166.400	0.05%
Feb 03, 2021	166.310	166.310	166.310	166.310	0.15%
Feb 02, 2021	166.060	166.060	166.060	166.060	0.12%
Feb 01, 2021	165.860	165.860	165.860	165.860	0.07%
Jan 29, 2021	165.740	165.740	165.740	165.740	0.00%
Jan 28, 2021	165.740	165.740	165.740	165.740	0.04%
Jan 27, 2021	165.680	165.680	165.680	165.680	-0.15%
Jan 26, 2021	165.930	165.930	165.930	165.930	0.01%
Jan 25, 2021	165.910	165.910	165.910	165.910	0.04%
Jan 22, 2021	165.850	165.850	165.850	165.850	-0.03%
Jan 21, 2021	165.900	165.900	165.900	165.900	0.11%
Jan 20, 2021	165.710	165.710	165.710	165.710	0.14%
Jan 19, 2021	165.480	165.480	165.480	165.480	0.07%
Jan 15, 2021	165.370	165.370	165.370	165.370	0.05%
Jan 14, 2021	165.290	165.290	165.290	165.290	-0.83%

Highest: 167.300

Lowest: 165.290

Difference: 2.010

Average: 166.359

Change %: 0.000

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