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Barings Global High Yield Credit Strategies Fund Tranche B GBP Income (0P00016V0A.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 8,616.00 | 8,616.00 | 8,616.00 | 8,616.00 | 8,616.00 | - |
| Feb 02, 2023 | 8,607.00 | 8,607.00 | 8,607.00 | 8,607.00 | 8,607.00 | - |
| Feb 01, 2023 | 8,567.00 | 8,567.00 | 8,567.00 | 8,567.00 | 8,567.00 | - |
| Jan 31, 2023 | 8,552.00 | 8,552.00 | 8,552.00 | 8,552.00 | 8,552.00 | - |
| Jan 30, 2023 | 8,546.00 | 8,546.00 | 8,546.00 | 8,546.00 | 8,546.00 | - |
| Jan 27, 2023 | 8,543.00 | 8,543.00 | 8,543.00 | 8,543.00 | 8,543.00 | - |
| Jan 26, 2023 | 8,531.00 | 8,531.00 | 8,531.00 | 8,531.00 | 8,531.00 | - |
| Jan 25, 2023 | 8,522.00 | 8,522.00 | 8,522.00 | 8,522.00 | 8,522.00 | - |
| Jan 24, 2023 | 8,520.00 | 8,520.00 | 8,520.00 | 8,520.00 | 8,520.00 | - |
| Jan 23, 2023 | 8,519.00 | 8,519.00 | 8,519.00 | 8,519.00 | 8,519.00 | - |
| Jan 20, 2023 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | - |
| Jan 19, 2023 | 8,509.00 | 8,509.00 | 8,509.00 | 8,509.00 | 8,509.00 | - |
| Jan 18, 2023 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | 8,512.00 | - |
| Jan 17, 2023 | 8,409.00 | 8,409.00 | 8,409.00 | 8,409.00 | 8,409.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 8,477.00 | 8,477.00 | 8,477.00 | 8,477.00 | 8,477.00 | - |
| Jan 12, 2023 | 8,460.00 | 8,460.00 | 8,460.00 | 8,460.00 | 8,460.00 | - |
| Jan 11, 2023 | 8,436.00 | 8,436.00 | 8,436.00 | 8,436.00 | 8,436.00 | - |
| Jan 10, 2023 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | - |
| Jan 09, 2023 | 8,329.00 | 8,329.00 | 8,329.00 | 8,329.00 | 8,329.00 | - |
| Jan 06, 2023 | 8,385.00 | 8,385.00 | 8,385.00 | 8,385.00 | 8,385.00 | - |
| Jan 05, 2023 | 8,351.00 | 8,351.00 | 8,351.00 | 8,351.00 | 8,351.00 | - |
| Jan 04, 2023 | 8,331.00 | 8,331.00 | 8,331.00 | 8,331.00 | 8,331.00 | - |
| Jan 03, 2023 | 8,312.00 | 8,312.00 | 8,312.00 | 8,312.00 | 8,312.00 | - |
| Dec 30, 2022 | 8,408.00 | 8,408.00 | 8,408.00 | 8,408.00 | 8,408.00 | - |
| Dec 29, 2022 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 8,426.00 | 8,426.00 | 8,426.00 | 8,426.00 | 8,426.00 | - |
| Dec 22, 2022 | 8,419.00 | 8,419.00 | 8,419.00 | 8,419.00 | 8,419.00 | - |
| Dec 21, 2022 | 8,408.00 | 8,408.00 | 8,408.00 | 8,408.00 | 8,408.00 | - |
| Dec 20, 2022 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | - |
| Dec 19, 2022 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | - |
| Dec 16, 2022 | 8,421.00 | 8,421.00 | 8,421.00 | 8,421.00 | 8,421.00 | - |
| Dec 15, 2022 | 8,354.00 | 8,354.00 | 8,354.00 | 8,354.00 | 8,354.00 | - |
| Dec 14, 2022 | 8,440.00 | 8,440.00 | 8,440.00 | 8,440.00 | 8,440.00 | - |
| Dec 13, 2022 | 8,429.00 | 8,429.00 | 8,429.00 | 8,429.00 | 8,429.00 | - |
| Dec 12, 2022 | 8,406.00 | 8,406.00 | 8,406.00 | 8,406.00 | 8,406.00 | - |
| Dec 09, 2022 | 8,401.00 | 8,401.00 | 8,401.00 | 8,401.00 | 8,401.00 | - |
| Dec 08, 2022 | 8,312.00 | 8,312.00 | 8,312.00 | 8,312.00 | 8,312.00 | - |
| Dec 07, 2022 | 8,387.00 | 8,387.00 | 8,387.00 | 8,387.00 | 8,387.00 | - |
| Dec 06, 2022 | 8,394.00 | 8,394.00 | 8,394.00 | 8,394.00 | 8,394.00 | - |
| Dec 05, 2022 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | - |
| Dec 02, 2022 | 8,385.00 | 8,385.00 | 8,385.00 | 8,385.00 | 8,385.00 | - |
| Dec 01, 2022 | 8,374.00 | 8,374.00 | 8,374.00 | 8,374.00 | 8,374.00 | - |
| Nov 30, 2022 | 8,333.00 | 8,333.00 | 8,333.00 | 8,333.00 | 8,333.00 | - |
| Nov 29, 2022 | 8,326.00 | 8,326.00 | 8,326.00 | 8,326.00 | 8,326.00 | - |
| Nov 28, 2022 | 8,325.00 | 8,325.00 | 8,325.00 | 8,325.00 | 8,325.00 | - |
| Nov 25, 2022 | 8,331.00 | 8,331.00 | 8,331.00 | 8,331.00 | 8,331.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 8,316.00 | 8,316.00 | 8,316.00 | 8,316.00 | 8,316.00 | - |
| Nov 22, 2022 | 8,304.00 | 8,304.00 | 8,304.00 | 8,304.00 | 8,304.00 | - |
| Nov 21, 2022 | 8,303.00 | 8,303.00 | 8,303.00 | 8,303.00 | 8,303.00 | - |
| Nov 18, 2022 | 8,221.00 | 8,221.00 | 8,221.00 | 8,221.00 | 8,221.00 | - |
| Nov 17, 2022 | 8,303.00 | 8,303.00 | 8,303.00 | 8,303.00 | 8,303.00 | - |
| Nov 16, 2022 | 8,314.00 | 8,314.00 | 8,314.00 | 8,314.00 | 8,314.00 | - |
| Nov 15, 2022 | 8,311.00 | 8,311.00 | 8,311.00 | 8,311.00 | 8,311.00 | - |
| Nov 14, 2022 | 8,198.00 | 8,198.00 | 8,198.00 | 8,198.00 | 8,198.00 | - |
| Nov 11, 2022 | 8,169.00 | 8,169.00 | 8,169.00 | 8,169.00 | 8,169.00 | - |
| Nov 10, 2022 | 8,152.00 | 8,152.00 | 8,152.00 | 8,152.00 | 8,152.00 | - |
| Nov 09, 2022 | 8,195.00 | 8,195.00 | 8,195.00 | 8,195.00 | 8,195.00 | - |
| Nov 08, 2022 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | - |
| Nov 07, 2022 | 8,195.00 | 8,195.00 | 8,195.00 | 8,195.00 | 8,195.00 | - |
| Nov 04, 2022 | 8,191.00 | 8,191.00 | 8,191.00 | 8,191.00 | 8,191.00 | - |
| Nov 03, 2022 | 8,094.00 | 8,094.00 | 8,094.00 | 8,094.00 | 8,094.00 | - |
| Nov 02, 2022 | 8,194.00 | 8,194.00 | 8,194.00 | 8,194.00 | 8,194.00 | - |
| Nov 01, 2022 | 8,191.00 | 8,191.00 | 8,191.00 | 8,191.00 | 8,191.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 8,178.00 | 8,178.00 | 8,178.00 | 8,178.00 | 8,178.00 | - |
| Oct 27, 2022 | 8,158.00 | 8,158.00 | 8,158.00 | 8,158.00 | 8,158.00 | - |
| Oct 26, 2022 | 8,151.00 | 8,151.00 | 8,151.00 | 8,151.00 | 8,151.00 | - |
| Oct 25, 2022 | 8,136.00 | 8,136.00 | 8,136.00 | 8,136.00 | 8,136.00 | - |
| Oct 24, 2022 | 8,137.00 | 8,137.00 | 8,137.00 | 8,137.00 | 8,137.00 | - |
| Oct 21, 2022 | 8,140.00 | 8,140.00 | 8,140.00 | 8,140.00 | 8,140.00 | - |
| Oct 20, 2022 | 8,154.00 | 8,154.00 | 8,154.00 | 8,154.00 | 8,154.00 | - |
| Oct 19, 2022 | 8,163.00 | 8,163.00 | 8,163.00 | 8,163.00 | 8,163.00 | - |
| Oct 18, 2022 | 8,181.00 | 8,181.00 | 8,181.00 | 8,181.00 | 8,181.00 | - |
| Oct 17, 2022 | 8,175.00 | 8,175.00 | 8,175.00 | 8,175.00 | 8,175.00 | - |
| Oct 14, 2022 | 8,171.00 | 8,171.00 | 8,171.00 | 8,171.00 | 8,171.00 | - |
| Oct 13, 2022 | 8,164.00 | 8,164.00 | 8,164.00 | 8,164.00 | 8,164.00 | - |
| Oct 12, 2022 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | - |
| Oct 11, 2022 | 8,220.00 | 8,220.00 | 8,220.00 | 8,220.00 | 8,220.00 | - |
| Oct 10, 2022 | 8,242.00 | 8,242.00 | 8,242.00 | 8,242.00 | 8,242.00 | - |
| Oct 07, 2022 | 8,254.00 | 8,254.00 | 8,254.00 | 8,254.00 | 8,254.00 | - |
| Oct 06, 2022 | 8,257.00 | 8,257.00 | 8,257.00 | 8,257.00 | 8,257.00 | - |
| Oct 05, 2022 | 8,256.00 | 8,256.00 | 8,256.00 | 8,256.00 | 8,256.00 | - |
| Oct 04, 2022 | 8,262.00 | 8,262.00 | 8,262.00 | 8,262.00 | 8,262.00 | - |
| Oct 03, 2022 | 8,214.00 | 8,214.00 | 8,214.00 | 8,214.00 | 8,214.00 | - |
| Sep 30, 2022 | 8,353.00 | 8,353.00 | 8,353.00 | 8,353.00 | 8,353.00 | - |
| Sep 29, 2022 | 8,358.00 | 8,358.00 | 8,358.00 | 8,358.00 | 8,358.00 | - |
| Sep 28, 2022 | 8,407.00 | 8,407.00 | 8,407.00 | 8,407.00 | 8,407.00 | - |
| Sep 27, 2022 | 8,446.00 | 8,446.00 | 8,446.00 | 8,446.00 | 8,446.00 | - |
| Sep 26, 2022 | 8,500.00 | 8,500.00 | 8,500.00 | 8,500.00 | 8,500.00 | - |
| Sep 23, 2022 | 8,558.00 | 8,558.00 | 8,558.00 | 8,558.00 | 8,558.00 | - |
| Sep 22, 2022 | 8,604.00 | 8,604.00 | 8,604.00 | 8,604.00 | 8,604.00 | - |
| Sep 21, 2022 | 8,627.00 | 8,627.00 | 8,627.00 | 8,627.00 | 8,627.00 | - |
| Sep 20, 2022 | 8,631.00 | 8,631.00 | 8,631.00 | 8,631.00 | 8,631.00 | - |
| Sep 16, 2022 | 8,657.00 | 8,657.00 | 8,657.00 | 8,657.00 | 8,657.00 | - |
| Sep 15, 2022 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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