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Barings Global Senior Secured Bond Fund G CAD Accumulating Shares (0P0001J3BP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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104.94-0.01 (-0.01%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021------
Oct. 22, 2021------
Oct. 21, 2021105.54105.54105.54105.54105.54-
Oct. 20, 2021105.59105.59105.59105.59105.59-
Oct. 19, 2021105.54105.54105.54105.54105.54-
Oct. 18, 2021105.48105.48105.48105.48105.48-
Oct. 15, 2021105.57105.57105.57105.57105.57-
Oct. 14, 2021105.46105.46105.46105.46105.46-
Oct. 13, 2021105.21105.21105.21105.21105.21-
Oct. 12, 2021105.18105.18105.18105.18105.18-
Oct. 08, 2021105.53105.53105.53105.53105.53-
Oct. 07, 2021105.80105.80105.80105.80105.80-
Oct. 06, 2021105.73105.73105.73105.73105.73-
Oct. 05, 2021105.97105.97105.97105.97105.97-
Oct. 04, 2021106.01106.01106.01106.01106.01-
Oct. 01, 2021106.10106.10106.10106.10106.10-
Sep. 30, 2021106.06106.06106.06106.06106.06-
Sep. 29, 2021106.10106.10106.10106.10106.10-
Sep. 28, 2021106.04106.04106.04106.04106.04-
Sep. 27, 2021106.18106.18106.18106.18106.18-
Sep. 24, 2021106.23106.23106.23106.23106.23-
Sep. 23, 2021106.23106.23106.23106.23106.23-
Sep. 22, 2021106.25106.25106.25106.25106.25-
Sep. 21, 2021106.11106.11106.11106.11106.11-
Sep. 20, 2021106.06106.06106.06106.06106.06-
Sep. 17, 2021106.32106.32106.32106.32106.32-
Sep. 16, 2021106.30106.30106.30106.30106.30-
Sep. 15, 2021106.25106.25106.25106.25106.25-
Sep. 14, 2021106.18106.18106.18106.18106.18-
Sep. 13, 2021106.15106.15106.15106.15106.15-
Sep. 10, 2021106.09106.09106.09106.09106.09-
Sep. 09, 2021106.04106.04106.04106.04106.04-
Sep. 08, 2021105.95105.95105.95105.95105.95-
Sep. 07, 2021105.95105.95105.95105.95105.95-
Sep. 03, 2021105.93105.93105.93105.93105.93-
Sep. 02, 2021105.86105.86105.86105.86105.86-
Sep. 01, 2021105.79105.79105.79105.79105.79-
Aug. 31, 2021105.71105.71105.71105.71105.71-
Aug. 30, 2021------
Aug. 27, 2021105.60105.60105.60105.60105.60-
Aug. 26, 2021105.49105.49105.49105.49105.49-
Aug. 25, 2021105.45105.45105.45105.45105.45-
Aug. 24, 2021105.45105.45105.45105.45105.45-
Aug. 23, 2021105.32105.32105.32105.32105.32-
Aug. 20, 2021105.23105.23105.23105.23105.23-
Aug. 19, 2021105.17105.17105.17105.17105.17-
Aug. 18, 2021105.28105.28105.28105.28105.28-
Aug. 17, 2021105.25105.25105.25105.25105.25-
Aug. 16, 2021105.28105.28105.28105.28105.28-
Aug. 13, 2021105.32105.32105.32105.32105.32-
Aug. 12, 2021105.24105.24105.24105.24105.24-
Aug. 11, 2021105.22105.22105.22105.22105.22-
Aug. 10, 2021105.25105.25105.25105.25105.25-
Aug. 09, 2021105.27105.27105.27105.27105.27-
Aug. 06, 2021105.30105.30105.30105.30105.30-
Aug. 05, 2021105.25105.25105.25105.25105.25-
Aug. 04, 2021105.22105.22105.22105.22105.22-
Aug. 03, 2021105.26105.26105.26105.26105.26-
Jul. 30, 2021105.27105.27105.27105.27105.27-
Jul. 29, 2021105.25105.25105.25105.25105.25-
Jul. 28, 2021105.19105.19105.19105.19105.19-
Jul. 27, 2021105.14105.14105.14105.14105.14-
Jul. 26, 2021105.20105.20105.20105.20105.20-
Jul. 23, 2021105.22105.22105.22105.22105.22-
Jul. 22, 2021105.10105.10105.10105.10105.10-
Jul. 21, 2021105.05105.05105.05105.05105.05-
Jul. 20, 2021104.91104.91104.91104.91104.91-
Jul. 19, 2021104.86104.86104.86104.86104.86-
Jul. 16, 2021105.20105.20105.20105.20105.20-
Jul. 15, 2021105.21105.21105.21105.21105.21-
Jul. 14, 2021105.27105.27105.27105.27105.27-
Jul. 13, 2021105.31105.31105.31105.31105.31-
Jul. 12, 2021105.32105.32105.32105.32105.32-
Jul. 09, 2021105.28105.28105.28105.28105.28-
Jul. 08, 2021105.24105.24105.24105.24105.24-
Jul. 07, 2021105.35105.35105.35105.35105.35-
Jul. 06, 2021105.31105.31105.31105.31105.31-
Jul. 05, 2021------
Jul. 02, 2021105.26105.26105.26105.26105.26-
Jun. 30, 2021105.23105.23105.23105.23105.23-
Jun. 29, 2021105.21105.21105.21105.21105.21-
Jun. 28, 2021105.19105.19105.19105.19105.19-
Jun. 25, 2021105.12105.12105.12105.12105.12-
Jun. 24, 2021105.09105.09105.09105.09105.09-
Jun. 23, 2021105.02105.02105.02105.02105.02-
Jun. 22, 2021104.94104.94104.94104.94104.94-
Jun. 21, 2021104.95104.95104.95104.95104.95-
Jun. 18, 2021104.95104.95104.95104.95104.95-
Jun. 17, 2021104.96104.96104.96104.96104.96-
Jun. 16, 2021105.04105.04105.04105.04105.04-
Jun. 15, 2021105.07105.07105.07105.07105.07-
Jun. 14, 2021105.03105.03105.03105.03105.03-
Jun. 11, 2021104.98104.98104.98104.98104.98-
Jun. 10, 2021104.89104.89104.89104.89104.89-
Jun. 09, 2021104.85104.85104.85104.85104.85-
Jun. 08, 2021104.68104.68104.68104.68104.68-
Jun. 07, 2021------
Jun. 04, 2021104.61104.61104.61104.61104.61-
Jun. 03, 2021104.52104.52104.52104.52104.52-
Jun. 02, 2021104.32104.32104.32104.32104.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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