EN Switzerland Professional Investor

Historic Prices

Barings U.S. High Yield Bond Fund

A

Valuation Date NAV Fund Info
14/02/2020 95.900
13/02/2020 95.870
12/02/2020 95.900
11/02/2020 95.800
10/02/2020 95.470
07/02/2020 95.430
06/02/2020 95.470
05/02/2020 95.310
04/02/2020 95.020
03/02/2020 94.850
31/01/2020 94.770
30/01/2020 94.840
29/01/2020 95.070
28/01/2020 94.940
27/01/2020 94.610
24/01/2020 95.120
23/01/2020 95.340
22/01/2020 95.530
21/01/2020 95.580
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