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Barings Global High Yield Credit Strategies Fund Tranche D GBP Income (0P0001707C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,125.00+8.00 (+0.10%)
At close: 08:00PM GMT
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 20228,125.008,125.008,125.008,125.008,125.00-
Nov 29, 20228,118.008,118.008,118.008,118.008,118.00-
Nov 28, 20228,117.008,117.008,117.008,117.008,117.00-
Nov 25, 20228,123.008,123.008,123.008,123.008,123.00-
Nov 24, 2022------
Nov 23, 20228,108.008,108.008,108.008,108.008,108.00-
Nov 22, 20228,097.008,097.008,097.008,097.008,097.00-
Nov 21, 20228,097.008,097.008,097.008,097.008,097.00-
Nov 18, 20228,017.008,017.008,017.008,017.008,017.00-
Nov 17, 20228,097.008,097.008,097.008,097.008,097.00-
Nov 16, 20228,107.008,107.008,107.008,107.008,107.00-
Nov 15, 20228,104.008,104.008,104.008,104.008,104.00-
Nov 14, 20227,995.007,995.007,995.007,995.007,995.00-
Nov 11, 20227,967.007,967.007,967.007,967.007,967.00-
Nov 10, 20227,950.007,950.007,950.007,950.007,950.00-
Nov 09, 20227,992.007,992.007,992.007,992.007,992.00-
Nov 08, 20227,997.007,997.007,997.007,997.007,997.00-
Nov 07, 20227,992.007,992.007,992.007,992.007,992.00-
Nov 04, 20227,988.007,988.007,988.007,988.007,988.00-
Nov 03, 20227,894.007,894.007,894.007,894.007,894.00-
Nov 02, 20227,992.007,992.007,992.007,992.007,992.00-
Nov 01, 20227,989.007,989.007,989.007,989.007,989.00-
Oct 31, 2022------
Oct 28, 20227,976.007,976.007,976.007,976.007,976.00-
Oct 27, 20227,957.007,957.007,957.007,957.007,957.00-
Oct 26, 20227,949.007,949.007,949.007,949.007,949.00-
Oct 25, 20227,935.007,935.007,935.007,935.007,935.00-
Oct 24, 20227,936.007,936.007,936.007,936.007,936.00-
Oct 21, 20227,939.007,939.007,939.007,939.007,939.00-
Oct 20, 20227,952.007,952.007,952.007,952.007,952.00-
Oct 19, 20227,961.007,961.007,961.007,961.007,961.00-
Oct 18, 20227,979.007,979.007,979.007,979.007,979.00-
Oct 17, 20227,973.007,973.007,973.007,973.007,973.00-
Oct 14, 20227,969.007,969.007,969.007,969.007,969.00-
Oct 13, 20227,962.007,962.007,962.007,962.007,962.00-
Oct 12, 20227,999.007,999.007,999.007,999.007,999.00-
Oct 11, 20228,017.008,017.008,017.008,017.008,017.00-
Oct 10, 20228,039.008,039.008,039.008,039.008,039.00-
Oct 07, 20228,051.008,051.008,051.008,051.008,051.00-
Oct 06, 20228,054.008,054.008,054.008,054.008,054.00-
Oct 05, 20228,053.008,053.008,053.008,053.008,053.00-
Oct 04, 20228,058.008,058.008,058.008,058.008,058.00-
Oct 03, 20228,011.008,011.008,011.008,011.008,011.00-
Sep 30, 20228,144.008,144.008,144.008,144.008,144.00-
Sep 29, 20228,149.008,149.008,149.008,149.008,149.00-
Sep 28, 20228,197.008,197.008,197.008,197.008,197.00-
Sep 27, 20228,235.008,235.008,235.008,235.008,235.00-
Sep 26, 20228,288.008,288.008,288.008,288.008,288.00-
Sep 23, 20228,344.008,344.008,344.008,344.008,344.00-
Sep 22, 20228,389.008,389.008,389.008,389.008,389.00-
Sep 21, 20228,412.008,412.008,412.008,412.008,412.00-
Sep 20, 20228,416.008,416.008,416.008,416.008,416.00-
Sep 16, 20228,441.008,441.008,441.008,441.008,441.00-
Sep 15, 20228,463.008,463.008,463.008,463.008,463.00-
Sep 14, 20228,469.008,469.008,469.008,469.008,469.00-
Sep 13, 20228,480.008,480.008,480.008,480.008,480.00-
Sep 12, 20228,502.008,502.008,502.008,502.008,502.00-
Sep 09, 20228,492.008,492.008,492.008,492.008,492.00-
Sep 08, 20228,468.008,468.008,468.008,468.008,468.00-
Sep 07, 20228,451.008,451.008,451.008,451.008,451.00-
Sep 06, 20228,452.008,452.008,452.008,452.008,452.00-
Sep 05, 2022------
Sep 02, 20228,466.008,466.008,466.008,466.008,466.00-
Sep 01, 20228,455.008,455.008,455.008,455.008,455.00-
Aug 31, 20228,483.008,483.008,483.008,483.008,483.00-
Aug 30, 20228,506.008,506.008,506.008,506.008,506.00-
Aug 26, 20228,545.008,545.008,545.008,545.008,545.00-
Aug 25, 20228,551.008,551.008,551.008,551.008,551.00-
Aug 24, 20228,542.008,542.008,542.008,542.008,542.00-
Aug 23, 20228,540.008,540.008,540.008,540.008,540.00-
Aug 22, 20228,546.008,546.008,546.008,546.008,546.00-
Aug 19, 20228,576.008,576.008,576.008,576.008,576.00-
Aug 18, 20228,588.008,588.008,588.008,588.008,588.00-
Aug 17, 20228,591.008,591.008,591.008,591.008,591.00-
Aug 16, 20228,610.008,610.008,610.008,610.008,610.00-
Aug 15, 20228,605.008,605.008,605.008,605.008,605.00-
Aug 12, 20228,582.008,582.008,582.008,582.008,582.00-
Aug 11, 20228,562.008,562.008,562.008,562.008,562.00-
Aug 10, 20228,522.008,522.008,522.008,522.008,522.00-
Aug 09, 20228,489.008,489.008,489.008,489.008,489.00-
Aug 08, 20228,488.008,488.008,488.008,488.008,488.00-
Aug 05, 20228,461.008,461.008,461.008,461.008,461.00-
Aug 04, 20228,453.008,453.008,453.008,453.008,453.00-
Aug 03, 20228,431.008,431.008,431.008,431.008,431.00-
Aug 02, 20228,415.008,415.008,415.008,415.008,415.00-
Aug 01, 2022------
Jul 29, 20228,398.008,398.008,398.008,398.008,398.00-
Jul 28, 20228,347.008,347.008,347.008,347.008,347.00-
Jul 27, 20228,312.008,312.008,312.008,312.008,312.00-
Jul 26, 20228,293.008,293.008,293.008,293.008,293.00-
Jul 25, 20228,296.008,296.008,296.008,296.008,296.00-
Jul 22, 20228,281.008,281.008,281.008,281.008,281.00-
Jul 21, 20228,253.008,253.008,253.008,253.008,253.00-
Jul 20, 20228,223.008,223.008,223.008,223.008,223.00-
Jul 19, 20228,183.008,183.008,183.008,183.008,183.00-
Jul 18, 20228,169.008,169.008,169.008,169.008,169.00-
Jul 15, 20228,144.008,144.008,144.008,144.008,144.00-
Jul 14, 20228,126.008,126.008,126.008,126.008,126.00-
Jul 13, 20228,155.008,155.008,155.008,155.008,155.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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