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Barings European High Yield Bond Fund A GBP Distribution Shares (0P00016V09.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
9,402.000.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 20228,244.008,244.008,244.008,244.008,244.00-
Dec 07, 20228,249.008,249.008,249.008,249.008,249.00-
Dec 06, 20228,263.008,263.008,263.008,263.008,263.00-
Dec 05, 20228,268.008,268.008,268.008,268.008,268.00-
Dec 02, 20228,259.008,259.008,259.008,259.008,259.00-
Dec 01, 20228,253.008,253.008,253.008,253.008,253.00-
Nov 30, 20228,226.008,226.008,226.008,226.008,226.00-
Nov 29, 20228,276.008,276.008,276.008,276.008,276.00-
Nov 28, 20228,225.008,225.008,225.008,225.008,225.00-
Nov 25, 20228,244.008,244.008,244.008,244.008,244.00-
Nov 24, 2022------
Nov 23, 20228,212.008,212.008,212.008,212.008,212.00-
Nov 22, 20228,186.008,186.008,186.008,186.008,186.00-
Nov 21, 20228,162.008,162.008,162.008,162.008,162.00-
Nov 18, 20228,161.008,161.008,161.008,161.008,161.00-
Nov 17, 20228,157.008,157.008,157.008,157.008,157.00-
Nov 16, 20228,175.008,175.008,175.008,175.008,175.00-
Nov 15, 20228,194.008,194.008,194.008,194.008,194.00-
Nov 14, 20228,187.008,187.008,187.008,187.008,187.00-
Nov 11, 20228,178.008,178.008,178.008,178.008,178.00-
Nov 10, 20228,118.008,118.008,118.008,118.008,118.00-
Nov 09, 20228,064.008,064.008,064.008,064.008,064.00-
Nov 08, 20228,060.008,060.008,060.008,060.008,060.00-
Nov 07, 20228,043.008,043.008,043.008,043.008,043.00-
Nov 04, 20228,010.008,010.008,010.008,010.008,010.00-
Nov 03, 20227,987.007,987.007,987.007,987.007,987.00-
Nov 02, 20228,013.008,013.008,013.008,013.008,013.00-
Nov 01, 20228,014.008,014.008,014.008,014.008,014.00-
Oct 31, 2022------
Oct 28, 20227,955.007,955.007,955.007,955.007,955.00-
Oct 27, 20227,939.007,939.007,939.007,939.007,939.00-
Oct 26, 20227,914.007,914.007,914.007,914.007,914.00-
Oct 25, 20227,889.007,889.007,889.007,889.007,889.00-
Oct 24, 20227,863.007,863.007,863.007,863.007,863.00-
Oct 21, 20227,849.007,849.007,849.007,849.007,849.00-
Oct 20, 20227,862.007,862.007,862.007,862.007,862.00-
Oct 19, 20227,902.007,902.007,902.007,902.007,902.00-
Oct 18, 20227,899.007,899.007,899.007,899.007,899.00-
Oct 17, 20227,867.007,867.007,867.007,867.007,867.00-
Oct 14, 20227,852.007,852.007,852.007,852.007,852.00-
Oct 13, 20227,829.007,829.007,829.007,829.007,829.00-
Oct 12, 20227,840.007,840.007,840.007,840.007,840.00-
Oct 11, 20227,856.007,856.007,856.007,856.007,856.00-
Oct 10, 20227,886.007,886.007,886.007,886.007,886.00-
Oct 07, 20227,911.007,911.007,911.007,911.007,911.00-
Oct 06, 20227,935.007,935.007,935.007,935.007,935.00-
Oct 05, 20227,942.007,942.007,942.007,942.007,942.00-
Oct 04, 20227,940.007,940.007,940.007,940.007,940.00-
Oct 03, 20227,862.007,862.007,862.007,862.007,862.00-
Sep 30, 20228,002.008,002.008,002.008,002.008,002.00-
Sep 29, 20228,000.008,000.008,000.008,000.008,000.00-
Sep 28, 20228,026.008,026.008,026.008,026.008,026.00-
Sep 27, 20228,080.008,080.008,080.008,080.008,080.00-
Sep 26, 20228,091.008,091.008,091.008,091.008,091.00-
Sep 23, 20228,149.008,149.008,149.008,149.008,149.00-
Sep 22, 20228,180.008,180.008,180.008,180.008,180.00-
Sep 21, 20228,192.008,192.008,192.008,192.008,192.00-
Sep 20, 20228,210.008,210.008,210.008,210.008,210.00-
Sep 16, 20228,226.008,226.008,226.008,226.008,226.00-
Sep 15, 20228,260.008,260.008,260.008,260.008,260.00-
Sep 14, 20228,261.008,261.008,261.008,261.008,261.00-
Sep 13, 20228,289.008,289.008,289.008,289.008,289.00-
Sep 12, 20228,306.008,306.008,306.008,306.008,306.00-
Sep 09, 20228,280.008,280.008,280.008,280.008,280.00-
Sep 08, 20228,254.008,254.008,254.008,254.008,254.00-
Sep 07, 20228,226.008,226.008,226.008,226.008,226.00-
Sep 06, 20228,219.008,219.008,219.008,219.008,219.00-
Sep 05, 2022------
Sep 02, 20228,232.008,232.008,232.008,232.008,232.00-
Sep 01, 20228,216.008,216.008,216.008,216.008,216.00-
Aug 31, 20228,272.008,272.008,272.008,272.008,272.00-
Aug 30, 20228,316.008,316.008,316.008,316.008,316.00-
Aug 26, 20228,360.008,360.008,360.008,360.008,360.00-
Aug 25, 20228,355.008,355.008,355.008,355.008,355.00-
Aug 24, 20228,338.008,338.008,338.008,338.008,338.00-
Aug 23, 20228,332.008,332.008,332.008,332.008,332.00-
Aug 22, 20228,346.008,346.008,346.008,346.008,346.00-
Aug 19, 20228,396.008,396.008,396.008,396.008,396.00-
Aug 18, 20228,414.008,414.008,414.008,414.008,414.00-
Aug 17, 20228,430.008,430.008,430.008,430.008,430.00-
Aug 16, 20228,451.008,451.008,451.008,451.008,451.00-
Aug 15, 20228,452.008,452.008,452.008,452.008,452.00-
Aug 12, 20228,442.008,442.008,442.008,442.008,442.00-
Aug 11, 20228,419.008,419.008,419.008,419.008,419.00-
Aug 10, 20228,387.008,387.008,387.008,387.008,387.00-
Aug 09, 20228,383.008,383.008,383.008,383.008,383.00-
Aug 08, 20228,380.008,380.008,380.008,380.008,380.00-
Aug 05, 20228,365.008,365.008,365.008,365.008,365.00-
Aug 04, 20228,352.008,352.008,352.008,352.008,352.00-
Aug 03, 20228,324.008,324.008,324.008,324.008,324.00-
Aug 02, 20228,307.008,307.008,307.008,307.008,307.00-
Aug 01, 2022------
Jul 29, 20228,281.008,281.008,281.008,281.008,281.00-
Jul 28, 20228,246.008,246.008,246.008,246.008,246.00-
Jul 27, 20228,231.008,231.008,231.008,231.008,231.00-
Jul 26, 20228,228.008,228.008,228.008,228.008,228.00-
Jul 25, 20228,238.008,238.008,238.008,238.008,238.00-
Jul 22, 20228,196.008,196.008,196.008,196.008,196.00-
Jul 21, 20228,159.008,159.008,159.008,159.008,159.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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