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Barings Global Senior Secured Bond Fund F Gbp Accumulating Shares (0P0000ZP33)

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187.370 +0.180    +0.10%
20/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Baring Intl Fund Mngrs (Ireland) Ltd
ISIN:  IE00BC1J2L40 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.74B
Barings Global Senior Secured Bond Fund Tranche F 187.370 +0.180 +0.10%

0P0000ZP33 Historical Data

 
Get free historical data for 0P0000ZP33 fund. You'll find the end of day price of the Barings Global Senior Secured Bond Fund F Gbp 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:
01/21/2025 - 02/21/2025
 
Date Price Open High Low Change %
Feb 20, 2025 187.370 187.370 187.370 187.370 0.10%
Feb 19, 2025 187.190 187.190 187.190 187.190 -0.05%
Feb 18, 2025 187.280 187.280 187.280 187.280 -0.01%
Feb 14, 2025 187.300 187.300 187.300 187.300 0.19%
Feb 13, 2025 186.940 186.940 186.940 186.940 0.19%
Feb 12, 2025 186.590 186.590 186.590 186.590 -0.16%
Feb 11, 2025 186.880 186.880 186.880 186.880 -0.04%
Feb 10, 2025 186.950 186.950 186.950 186.950 0.05%
Feb 07, 2025 186.850 186.850 186.850 186.850 -0.05%
Feb 06, 2025 186.940 186.940 186.940 186.940 0.06%
Feb 05, 2025 186.830 186.830 186.830 186.830 0.18%
Feb 04, 2025 186.500 186.500 186.500 186.500 0.01%
Jan 31, 2025 186.480 186.480 186.480 186.480 0.01%
Jan 30, 2025 186.470 186.470 186.470 186.470 0.13%
Jan 29, 2025 186.220 186.220 186.220 186.220 0.04%
Jan 28, 2025 186.150 186.150 186.150 186.150 0.05%
Jan 27, 2025 186.050 186.050 186.050 186.050 -0.02%
Jan 24, 2025 186.090 186.090 186.090 186.090 0.09%
Jan 23, 2025 185.930 185.930 185.930 185.930 -0.01%
Jan 22, 2025 185.940 185.940 185.940 185.940 0.05%
Jan 21, 2025 185.850 185.850 185.850 185.850 0.13%
Highest: 187.370 Lowest: 185.850 Difference: 1.520 Average: 186.610 Change %: 0.948
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