EN Switzerland Professional Investor

Historic Prices

Barings U.S. High Yield Bond Fund

E

Valuation Date NAV Fund Info
14/02/2020 109.370
13/02/2020 109.350
12/02/2020 109.370
11/02/2020 109.250
10/02/2020 108.880
07/02/2020 108.830
06/02/2020 108.870
05/02/2020 108.690
04/02/2020 108.350
03/02/2020 108.150
31/01/2020 108.080
30/01/2020 108.150
29/01/2020 108.400
28/01/2020 108.250
27/01/2020 107.870
24/01/2020 108.450
23/01/2020 108.700
22/01/2020 108.910
21/01/2020 108.970
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