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Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged (0P0001KGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
92.63+0.09 (+0.10%)
At close: 04:00PM EDT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 202392.6392.6392.6392.6392.63-
Mar 22, 202392.5492.5492.5492.5492.54-
Mar 21, 202392.3392.3392.3392.3392.33-
Mar 20, 202391.5891.5891.5891.5891.58-
Mar 17, 2023------
Mar 16, 202392.1392.1392.1392.1392.13-
Mar 15, 202392.0592.0592.0592.0592.05-
Mar 14, 202392.4292.4292.4292.4292.42-
Mar 13, 202392.3492.3492.3492.3492.34-
Mar 10, 202392.7292.7292.7292.7292.72-
Mar 09, 202393.0693.0693.0693.0693.06-
Mar 08, 202393.1193.1193.1193.1193.11-
Mar 07, 202393.2193.2193.2193.2193.21-
Mar 06, 202393.1293.1293.1293.1293.12-
Mar 03, 202392.8092.8092.8092.8092.80-
Mar 02, 202392.6292.6292.6292.6292.62-
Mar 01, 202392.8092.8092.8092.8092.80-
Feb 28, 202392.8792.8792.8792.8792.87-
Feb 27, 202393.0093.0093.0093.0093.00-
Feb 24, 202393.0393.0393.0393.0393.03-
Feb 23, 202393.0893.0893.0893.0893.08-
Feb 22, 202392.8392.8392.8392.8392.83-
Feb 21, 202393.0493.0493.0493.0493.04-
Feb 17, 202393.4393.4393.4393.4393.43-
Feb 16, 202393.5693.5693.5693.5693.56-
Feb 15, 202393.4893.4893.4893.4893.48-
Feb 14, 202393.5493.5493.5493.5493.54-
Feb 13, 202393.5693.5693.5693.5693.56-
Feb 10, 202393.6493.6493.6493.6493.64-
Feb 09, 202393.8693.8693.8693.8693.86-
Feb 08, 202393.7493.7493.7493.7493.74-
Feb 07, 202393.6893.6893.6893.6893.68-
Feb 06, 2023------
Feb 03, 202393.7993.7993.7993.7993.79-
Feb 02, 202393.6593.6593.6593.6593.65-
Feb 01, 202392.9692.9692.9692.9692.96-
Jan 31, 202392.8292.8292.8292.8292.82-
Jan 30, 202392.8292.8292.8292.8292.82-
Jan 27, 202392.9192.9192.9192.9192.91-
Jan 26, 202392.7992.7992.7992.7992.79-
Jan 25, 202392.7192.7192.7192.7192.71-
Jan 24, 202392.6592.6592.6592.6592.65-
Jan 23, 202392.6192.6192.6192.6192.61-
Jan 20, 202392.6192.6192.6192.6192.61-
Jan 19, 202392.6792.6792.6792.6792.67-
Jan 18, 202392.8292.8292.8292.8292.82-
Jan 17, 202392.5292.5292.5292.5292.52-
Jan 13, 202392.3692.3692.3692.3692.36-
Jan 12, 202391.9791.9791.9791.9791.97-
Jan 11, 202391.6191.6191.6191.6191.61-
Jan 10, 202391.4391.4391.4391.4391.43-
Jan 09, 202391.4091.4091.4091.4091.40-
Jan 06, 202390.9890.9890.9890.9890.98-
Jan 05, 202390.7890.7890.7890.7890.78-
Jan 04, 202390.7390.7390.7390.7390.73-
Jan 03, 202390.3690.3690.3690.3690.36-
Dec 30, 202291.5491.5491.5491.5491.54-
Dec 29, 202291.5191.5191.5191.5191.51-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202291.5191.5191.5191.5191.51-
Dec 22, 202291.4491.4491.4491.4491.44-
Dec 21, 202291.3391.3391.3391.3391.33-
Dec 20, 202291.3291.3291.3291.3291.32-
Dec 19, 202291.5191.5191.5191.5191.51-
Dec 16, 202291.5891.5891.5891.5891.58-
Dec 15, 202292.1292.1292.1292.1292.12-
Dec 14, 202292.2192.2192.2192.2192.21-
Dec 13, 202292.1492.1492.1492.1492.14-
Dec 12, 202292.0192.0192.0192.0192.01-
Dec 09, 202292.0692.0692.0692.0692.06-
Dec 08, 202291.9691.9691.9691.9691.96-
Dec 07, 202292.0092.0092.0092.0092.00-
Dec 06, 202292.1692.1692.1692.1692.16-
Dec 05, 202292.2292.2292.2292.2292.22-
Dec 02, 202292.1292.1292.1292.1292.12-
Dec 01, 202292.0692.0692.0692.0692.06-
Nov 30, 202291.7591.7591.7591.7591.75-
Nov 29, 202292.3192.3192.3192.3192.31-
Nov 28, 202291.7491.7491.7491.7491.74-
Nov 25, 202291.9791.9791.9791.9791.97-
Nov 23, 202291.6291.6291.6291.6291.62-
Nov 22, 202291.3291.3291.3291.3291.32-
Nov 21, 202291.0491.0491.0491.0491.04-
Nov 18, 202291.0391.0391.0391.0391.03-
Nov 17, 202290.9990.9990.9990.9990.99-
Nov 16, 202291.1991.1991.1991.1991.19-
Nov 15, 202291.4191.4191.4191.4191.41-
Nov 14, 202291.3391.3391.3391.3391.33-
Nov 11, 202291.2491.2491.2491.2491.24-
Nov 10, 202290.5690.5690.5690.5690.56-
Nov 09, 202289.9589.9589.9589.9589.95-
Nov 08, 202289.8989.8989.8989.8989.89-
Nov 07, 202289.7089.7089.7089.7089.70-
Nov 04, 202289.3289.3289.3289.3289.32-
Nov 03, 202289.0789.0789.0789.0789.07-
Nov 02, 202289.3689.3689.3689.3689.36-
Nov 01, 202289.3689.3689.3689.3689.36-
Oct 31, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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