Advertisement
Advertisement
U.S. markets open in 4 hours 25 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Barings Global High Yield Credit Strategies Fund Tranche B GBP Income (0P00016V0A.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,616.00+9.00 (+0.10%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 20238,616.008,616.008,616.008,616.008,616.00-
Feb 02, 20238,607.008,607.008,607.008,607.008,607.00-
Feb 01, 20238,567.008,567.008,567.008,567.008,567.00-
Jan 31, 20238,552.008,552.008,552.008,552.008,552.00-
Jan 30, 20238,546.008,546.008,546.008,546.008,546.00-
Jan 27, 20238,543.008,543.008,543.008,543.008,543.00-
Jan 26, 20238,531.008,531.008,531.008,531.008,531.00-
Jan 25, 20238,522.008,522.008,522.008,522.008,522.00-
Jan 24, 20238,520.008,520.008,520.008,520.008,520.00-
Jan 23, 20238,519.008,519.008,519.008,519.008,519.00-
Jan 20, 20238,512.008,512.008,512.008,512.008,512.00-
Jan 19, 20238,509.008,509.008,509.008,509.008,509.00-
Jan 18, 20238,512.008,512.008,512.008,512.008,512.00-
Jan 17, 20238,409.008,409.008,409.008,409.008,409.00-
Jan 16, 2023------
Jan 13, 20238,477.008,477.008,477.008,477.008,477.00-
Jan 12, 20238,460.008,460.008,460.008,460.008,460.00-
Jan 11, 20238,436.008,436.008,436.008,436.008,436.00-
Jan 10, 20238,418.008,418.008,418.008,418.008,418.00-
Jan 09, 20238,329.008,329.008,329.008,329.008,329.00-
Jan 06, 20238,385.008,385.008,385.008,385.008,385.00-
Jan 05, 20238,351.008,351.008,351.008,351.008,351.00-
Jan 04, 20238,331.008,331.008,331.008,331.008,331.00-
Jan 03, 20238,312.008,312.008,312.008,312.008,312.00-
Dec 30, 20228,408.008,408.008,408.008,408.008,408.00-
Dec 29, 20228,404.008,404.008,404.008,404.008,404.00-
Dec 28, 2022------
Dec 23, 20228,426.008,426.008,426.008,426.008,426.00-
Dec 22, 20228,419.008,419.008,419.008,419.008,419.00-
Dec 21, 20228,408.008,408.008,408.008,408.008,408.00-
Dec 20, 20228,404.008,404.008,404.008,404.008,404.00-
Dec 19, 20228,418.008,418.008,418.008,418.008,418.00-
Dec 16, 20228,421.008,421.008,421.008,421.008,421.00-
Dec 15, 20228,354.008,354.008,354.008,354.008,354.00-
Dec 14, 20228,440.008,440.008,440.008,440.008,440.00-
Dec 13, 20228,429.008,429.008,429.008,429.008,429.00-
Dec 12, 20228,406.008,406.008,406.008,406.008,406.00-
Dec 09, 20228,401.008,401.008,401.008,401.008,401.00-
Dec 08, 20228,312.008,312.008,312.008,312.008,312.00-
Dec 07, 20228,387.008,387.008,387.008,387.008,387.00-
Dec 06, 20228,394.008,394.008,394.008,394.008,394.00-
Dec 05, 20228,400.008,400.008,400.008,400.008,400.00-
Dec 02, 20228,385.008,385.008,385.008,385.008,385.00-
Dec 01, 20228,374.008,374.008,374.008,374.008,374.00-
Nov 30, 20228,333.008,333.008,333.008,333.008,333.00-
Nov 29, 20228,326.008,326.008,326.008,326.008,326.00-
Nov 28, 20228,325.008,325.008,325.008,325.008,325.00-
Nov 25, 20228,331.008,331.008,331.008,331.008,331.00-
Nov 24, 2022------
Nov 23, 20228,316.008,316.008,316.008,316.008,316.00-
Nov 22, 20228,304.008,304.008,304.008,304.008,304.00-
Nov 21, 20228,303.008,303.008,303.008,303.008,303.00-
Nov 18, 20228,221.008,221.008,221.008,221.008,221.00-
Nov 17, 20228,303.008,303.008,303.008,303.008,303.00-
Nov 16, 20228,314.008,314.008,314.008,314.008,314.00-
Nov 15, 20228,311.008,311.008,311.008,311.008,311.00-
Nov 14, 20228,198.008,198.008,198.008,198.008,198.00-
Nov 11, 20228,169.008,169.008,169.008,169.008,169.00-
Nov 10, 20228,152.008,152.008,152.008,152.008,152.00-
Nov 09, 20228,195.008,195.008,195.008,195.008,195.00-
Nov 08, 20228,201.008,201.008,201.008,201.008,201.00-
Nov 07, 20228,195.008,195.008,195.008,195.008,195.00-
Nov 04, 20228,191.008,191.008,191.008,191.008,191.00-
Nov 03, 20228,094.008,094.008,094.008,094.008,094.00-
Nov 02, 20228,194.008,194.008,194.008,194.008,194.00-
Nov 01, 20228,191.008,191.008,191.008,191.008,191.00-
Oct 31, 2022------
Oct 28, 20228,178.008,178.008,178.008,178.008,178.00-
Oct 27, 20228,158.008,158.008,158.008,158.008,158.00-
Oct 26, 20228,151.008,151.008,151.008,151.008,151.00-
Oct 25, 20228,136.008,136.008,136.008,136.008,136.00-
Oct 24, 20228,137.008,137.008,137.008,137.008,137.00-
Oct 21, 20228,140.008,140.008,140.008,140.008,140.00-
Oct 20, 20228,154.008,154.008,154.008,154.008,154.00-
Oct 19, 20228,163.008,163.008,163.008,163.008,163.00-
Oct 18, 20228,181.008,181.008,181.008,181.008,181.00-
Oct 17, 20228,175.008,175.008,175.008,175.008,175.00-
Oct 14, 20228,171.008,171.008,171.008,171.008,171.00-
Oct 13, 20228,164.008,164.008,164.008,164.008,164.00-
Oct 12, 20228,201.008,201.008,201.008,201.008,201.00-
Oct 11, 20228,220.008,220.008,220.008,220.008,220.00-
Oct 10, 20228,242.008,242.008,242.008,242.008,242.00-
Oct 07, 20228,254.008,254.008,254.008,254.008,254.00-
Oct 06, 20228,257.008,257.008,257.008,257.008,257.00-
Oct 05, 20228,256.008,256.008,256.008,256.008,256.00-
Oct 04, 20228,262.008,262.008,262.008,262.008,262.00-
Oct 03, 20228,214.008,214.008,214.008,214.008,214.00-
Sep 30, 20228,353.008,353.008,353.008,353.008,353.00-
Sep 29, 20228,358.008,358.008,358.008,358.008,358.00-
Sep 28, 20228,407.008,407.008,407.008,407.008,407.00-
Sep 27, 20228,446.008,446.008,446.008,446.008,446.00-
Sep 26, 20228,500.008,500.008,500.008,500.008,500.00-
Sep 23, 20228,558.008,558.008,558.008,558.008,558.00-
Sep 22, 20228,604.008,604.008,604.008,604.008,604.00-
Sep 21, 20228,627.008,627.008,627.008,627.008,627.00-
Sep 20, 20228,631.008,631.008,631.008,631.008,631.00-
Sep 16, 20228,657.008,657.008,657.008,657.008,657.00-
Sep 15, 20228,680.008,680.008,680.008,680.008,680.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement