Barings Global Senior Secured Bond Fund G EUR Accumulating Shares (0P0001FDDU) - Historical data, historical prices

opens in 1d 23h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

121.67000 EUR

0.11

0.09%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

121.78000

Access this mutual fund data via API

Barings Global Senior Secured Bond Fund G EUR...

121.67

0.11

0.09%

Historical data

Prices

Date	Close
Apr 02, 2026	121.67
Apr 01, 2026	121.78
Mar 31, 2026	121.32
Mar 30, 2026	120.80
Mar 27, 2026	120.75
Mar 26, 2026	121.17
Mar 25, 2026	121.57
Mar 24, 2026	121.26
Mar 23, 2026	121.36
Mar 20, 2026	121.20
Mar 19, 2026	121.48
Mar 18, 2026	121.86
Mar 16, 2026	121.72
Mar 13, 2026	121.62
Mar 12, 2026	121.87
Mar 11, 2026	122.36
Mar 10, 2026	122.60
Mar 09, 2026	122.17
Mar 06, 2026	122.49
Mar 05, 2026	122.83
Mar 04, 2026	123

Access /time_series data via our API — starting from the Basic plan and above.