EN Switzerland Professional Investor

Historic Prices

Barings U.S. High Yield Bond Fund

A

Valuation Date NAV Fund Info
14/02/2020 140.390
13/02/2020 140.360
12/02/2020 140.370
11/02/2020 140.230
10/02/2020 139.740
07/02/2020 139.670
06/02/2020 139.720
05/02/2020 139.480
04/02/2020 139.050
03/02/2020 138.790
31/01/2020 138.690
30/01/2020 138.780
29/01/2020 139.100
28/01/2020 138.910
27/01/2020 138.410
24/01/2020 139.150
23/01/2020 139.470
22/01/2020 139.740
21/01/2020 139.810
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