EN Switzerland Professional Investor

Historic Prices

Barings U.S. High Yield Bond Fund

D

Valuation Date NAV Fund Info
14/02/2020 120.110
13/02/2020 120.080
12/02/2020 120.100
11/02/2020 119.970
10/02/2020 119.560
07/02/2020 119.500
06/02/2020 119.550
05/02/2020 119.340
04/02/2020 118.970
03/02/2020 118.760
31/01/2020 118.670
30/01/2020 118.750
29/01/2020 119.020
28/01/2020 118.860
27/01/2020 118.440
24/01/2020 119.070
23/01/2020 119.350
22/01/2020 119.580
21/01/2020 119.640
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