Advertisement
Advertisement
U.S. markets open in 1 hour 19 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (0P00012DQ4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,772.00+3.00 (+0.03%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 20228,772.008,772.008,772.008,772.008,772.00-
Nov 29, 20228,768.008,768.008,768.008,768.008,768.00-
Nov 28, 20228,769.008,769.008,769.008,769.008,769.00-
Nov 25, 20228,772.008,772.008,772.008,772.008,772.00-
Nov 24, 2022------
Nov 23, 20228,769.008,769.008,769.008,769.008,769.00-
Nov 22, 20228,764.008,764.008,764.008,764.008,764.00-
Nov 21, 20228,767.008,767.008,767.008,767.008,767.00-
Nov 18, 20228,765.008,765.008,765.008,765.008,765.00-
Nov 17, 20228,771.008,771.008,771.008,771.008,771.00-
Nov 16, 20228,793.008,793.008,793.008,793.008,793.00-
Nov 15, 20228,805.008,805.008,805.008,805.008,805.00-
Nov 14, 20228,793.008,793.008,793.008,793.008,793.00-
Nov 11, 20228,776.008,776.008,776.008,776.008,776.00-
Nov 10, 20228,763.008,763.008,763.008,763.008,763.00-
Nov 09, 20228,743.008,743.008,743.008,743.008,743.00-
Nov 08, 20228,742.008,742.008,742.008,742.008,742.00-
Nov 07, 20228,727.008,727.008,727.008,727.008,727.00-
Nov 04, 20228,719.008,719.008,719.008,719.008,719.00-
Nov 03, 20228,707.008,707.008,707.008,707.008,707.00-
Nov 02, 20228,715.008,715.008,715.008,715.008,715.00-
Nov 01, 20228,704.008,704.008,704.008,704.008,704.00-
Oct 31, 2022------
Oct 28, 20228,668.008,668.008,668.008,668.008,668.00-
Oct 27, 20228,647.008,647.008,647.008,647.008,647.00-
Oct 26, 20228,639.008,639.008,639.008,639.008,639.00-
Oct 25, 20228,638.008,638.008,638.008,638.008,638.00-
Oct 24, 20228,643.008,643.008,643.008,643.008,643.00-
Oct 21, 20228,650.008,650.008,650.008,650.008,650.00-
Oct 20, 20228,658.008,658.008,658.008,658.008,658.00-
Oct 19, 20228,666.008,666.008,666.008,666.008,666.00-
Oct 18, 20228,670.008,670.008,670.008,670.008,670.00-
Oct 17, 20228,669.008,669.008,669.008,669.008,669.00-
Oct 14, 20228,665.008,665.008,665.008,665.008,665.00-
Oct 13, 20228,661.008,661.008,661.008,661.008,661.00-
Oct 12, 20228,690.008,690.008,690.008,690.008,690.00-
Oct 11, 20228,704.008,704.008,704.008,704.008,704.00-
Oct 10, 20228,716.008,716.008,716.008,716.008,716.00-
Oct 07, 20228,726.008,726.008,726.008,726.008,726.00-
Oct 06, 20228,732.008,732.008,732.008,732.008,732.00-
Oct 05, 20228,732.008,732.008,732.008,732.008,732.00-
Oct 04, 20228,732.008,732.008,732.008,732.008,732.00-
Oct 03, 20228,683.008,683.008,683.008,683.008,683.00-
Sep 30, 20228,793.008,793.008,793.008,793.008,793.00-
Sep 29, 20228,807.008,807.008,807.008,807.008,807.00-
Sep 28, 20228,845.008,845.008,845.008,845.008,845.00-
Sep 27, 20228,880.008,880.008,880.008,880.008,880.00-
Sep 26, 20228,909.008,909.008,909.008,909.008,909.00-
Sep 23, 20228,953.008,953.008,953.008,953.008,953.00-
Sep 22, 20228,998.008,998.008,998.008,998.008,998.00-
Sep 21, 20229,013.009,013.009,013.009,013.009,013.00-
Sep 20, 20229,024.009,024.009,024.009,024.009,024.00-
Sep 16, 20229,048.009,048.009,048.009,048.009,048.00-
Sep 15, 20229,064.009,064.009,064.009,064.009,064.00-
Sep 14, 20229,069.009,069.009,069.009,069.009,069.00-
Sep 13, 20229,079.009,079.009,079.009,079.009,079.00-
Sep 12, 20229,084.009,084.009,084.009,084.009,084.00-
Sep 09, 20229,074.009,074.009,074.009,074.009,074.00-
Sep 08, 20229,060.009,060.009,060.009,060.009,060.00-
Sep 07, 20229,052.009,052.009,052.009,052.009,052.00-
Sep 06, 20229,056.009,056.009,056.009,056.009,056.00-
Sep 05, 2022------
Sep 02, 20229,070.009,070.009,070.009,070.009,070.00-
Sep 01, 20229,070.009,070.009,070.009,070.009,070.00-
Aug 31, 20229,091.009,091.009,091.009,091.009,091.00-
Aug 30, 20229,106.009,106.009,106.009,106.009,106.00-
Aug 26, 20229,120.009,120.009,120.009,120.009,120.00-
Aug 25, 20229,119.009,119.009,119.009,119.009,119.00-
Aug 24, 20229,113.009,113.009,113.009,113.009,113.00-
Aug 23, 20229,109.009,109.009,109.009,109.009,109.00-
Aug 22, 20229,114.009,114.009,114.009,114.009,114.00-
Aug 19, 20229,141.009,141.009,141.009,141.009,141.00-
Aug 18, 20229,153.009,153.009,153.009,153.009,153.00-
Aug 17, 20229,159.009,159.009,159.009,159.009,159.00-
Aug 16, 20229,169.009,169.009,169.009,169.009,169.00-
Aug 15, 20229,167.009,167.009,167.009,167.009,167.00-
Aug 12, 20229,155.009,155.009,155.009,155.009,155.00-
Aug 11, 20229,141.009,141.009,141.009,141.009,141.00-
Aug 10, 20229,112.009,112.009,112.009,112.009,112.00-
Aug 09, 20229,084.009,084.009,084.009,084.009,084.00-
Aug 08, 20229,070.009,070.009,070.009,070.009,070.00-
Aug 05, 20229,038.009,038.009,038.009,038.009,038.00-
Aug 04, 20229,018.009,018.009,018.009,018.009,018.00-
Aug 03, 20228,992.008,992.008,992.008,992.008,992.00-
Aug 02, 20228,977.008,977.008,977.008,977.008,977.00-
Aug 01, 2022------
Jul 29, 20228,965.008,965.008,965.008,965.008,965.00-
Jul 28, 20228,950.008,950.008,950.008,950.008,950.00-
Jul 27, 20228,941.008,941.008,941.008,941.008,941.00-
Jul 26, 20228,941.008,941.008,941.008,941.008,941.00-
Jul 25, 20228,939.008,939.008,939.008,939.008,939.00-
Jul 22, 20228,926.008,926.008,926.008,926.008,926.00-
Jul 21, 20228,902.008,902.008,902.008,902.008,902.00-
Jul 20, 20228,878.008,878.008,878.008,878.008,878.00-
Jul 19, 20228,843.008,843.008,843.008,843.008,843.00-
Jul 18, 20228,818.008,818.008,818.008,818.008,818.00-
Jul 15, 20228,793.008,793.008,793.008,793.008,793.00-
Jul 14, 20228,777.008,777.008,777.008,777.008,777.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement