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

Ireland

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185.150 -0.590 -0.32%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	185.150	185.150	185.740	185.150	-0.32%
Apr 10, 2025	185.740	185.740	185.740	185.740	0.70%
Apr 09, 2025	184.440	184.440	185.500	184.440	-0.57%
Apr 08, 2025	185.500	185.500	185.500	184.620	0.48%
Apr 07, 2025	184.620	184.620	186.270	184.620	-0.89%
Apr 04, 2025	186.270	186.270	187.670	186.270	-0.42%
Apr 03, 2025	187.060	187.060	187.870	187.060	-0.33%
Apr 02, 2025	187.670	187.670	187.870	187.670	-0.11%
Apr 01, 2025	187.870	187.870	187.870	187.870	-0.02%
Mar 31, 2025	187.900	187.900	188.150	187.900	-0.13%
Mar 28, 2025	188.150	188.150	188.150	188.150	0.02%
Mar 27, 2025	188.110	188.110	188.110	188.110	0.02%
Mar 26, 2025	188.080	188.080	188.080	188.080	0.06%
Mar 25, 2025	187.970	187.970	187.970	187.970	0.01%
Mar 24, 2025	187.950	187.950	187.950	187.950	0.13%
Mar 21, 2025	187.700	187.700	187.700	187.700	0.04%
Mar 20, 2025	187.630	187.630	187.630	187.630	0.07%
Mar 19, 2025	187.490	187.490	187.490	187.490	0.03%
Mar 18, 2025	187.430	187.430	187.430	187.430	-0.03%
Mar 14, 2025	187.490	187.490	187.490	187.490	-0.31%
Mar 13, 2025	188.070	188.070	188.070	188.070	-0.14%

Highest: 188.150

Lowest: 184.440

Difference: 3.710

Average: 187.061

Change %: -1.689

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