BARINGS EM CORP BD A USD ACC
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Barings EM Corp Bd A USD Acc Share Price

Funds

IE00BKY7TP40

Market Closed - Fonds 02:30:00 05/07/2024 pm IST 5-day change 1st Jan Change
134.7 USD +0.28% Intraday chart for Barings EM Corp Bd A USD Acc +0.62% +4.28%
2018 Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended June 29, 2018, payable on July 13, 2018 CI
2018 Barings Umbrella Fund plc - Barings Emerging Markets Corporate Bond Fund Announces Distribution for the Period Ended December 31, 2017, Payable on January 12, 2018 CI
Chart Barings EM Corp Bd A USD Acc
End-of-day quotes

Quotes

Date Price Change
05/24/05 134.7 +0.28%
03/24/03 134.4 +0.28%
02/24/02 134 +0.01%
01/24/01 134 -0.22%
28/24/28 134.3 -0.07%

Real-time Fonds, July 05, 2024 at 02:30 pm IST

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