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Barings Corporate Investors (0P00002CRK)

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Barings Corporate Investors Fund historical data, for real-time data please try another search
15.730 +0.020    +0.12%
22/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 334.49M
Barings Corporate Investors Fund 15.730 +0.020 +0.12%

0P00002CRK Historical Data

 
Get free historical data for 0P00002CRK fund. You'll find the end of day price of the Barings Corporate Investors 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:
09/13/2021 - 12/05/2024
 
Date Price Open High Low Change %
Oct 22, 2021 15.730 15.730 15.730 15.730 0.12%
Oct 21, 2021 15.711 15.711 15.711 15.711 -0.15%
Oct 20, 2021 15.735 15.735 15.735 15.735 1.39%
Oct 19, 2021 15.520 15.520 15.520 15.520 -1.02%
Oct 18, 2021 15.680 15.680 15.680 15.680 -1.38%
Oct 15, 2021 15.900 15.900 15.900 15.900 1.47%
Oct 14, 2021 15.670 15.670 15.670 15.670 1.74%
Oct 13, 2021 15.401 15.401 15.401 15.401 -0.60%
Oct 12, 2021 15.494 15.494 15.494 15.494 -2.18%
Oct 11, 2021 15.840 15.840 15.840 15.840 2.99%
Oct 08, 2021 15.380 15.380 15.380 15.380 -0.77%
Oct 07, 2021 15.500 15.500 15.500 15.500 -2.15%
Oct 06, 2021 15.840 15.840 15.840 15.840 2.59%
Oct 05, 2021 15.440 15.440 15.440 15.440 -0.32%
Oct 04, 2021 15.490 15.490 15.490 15.490 -0.64%
Oct 01, 2021 15.590 15.590 15.590 15.590 0.26%
Sep 30, 2021 15.550 15.550 15.550 15.550 -0.32%
Sep 29, 2021 15.600 15.600 15.600 15.600 -1.58%
Sep 28, 2021 15.850 15.850 15.850 15.850 0.25%
Sep 27, 2021 15.810 15.810 15.810 15.810 -0.19%
Sep 24, 2021 15.840 15.840 15.840 15.840 -0.19%
Sep 23, 2021 15.870 15.870 15.870 15.870 0.76%
Sep 22, 2021 15.750 15.750 15.750 15.750 0.13%
Sep 21, 2021 15.730 15.730 15.730 15.730 -1.50%
Sep 20, 2021 15.970 15.970 15.970 15.970 0.82%
Sep 17, 2021 15.840 15.840 15.840 15.840 1.46%
Sep 16, 2021 15.613 15.613 15.613 15.613 -0.43%
Sep 15, 2021 15.680 15.680 15.680 15.680 -1.01%
Sep 14, 2021 15.840 15.840 15.840 15.840 2.66%
Sep 13, 2021 15.430 15.430 15.430 15.430 -1.91%
Highest: 15.970 Lowest: 15.380 Difference: 0.590 Average: 15.676 Change %: 0.000
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