EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

B

Valuation Date NAV Fund Info
13/08/2020 123.720
12/08/2020 123.960
12/08/2020 123.960
12/08/2020 123.960
12/08/2020 123.960
12/08/2020 123.960
11/08/2020 124.040
11/08/2020 124.040
11/08/2020 124.040
11/08/2020 124.040
11/08/2020 124.040
10/08/2020 123.940
10/08/2020 123.940
10/08/2020 123.940
10/08/2020 123.940
10/08/2020 123.940
07/08/2020 123.920
07/08/2020 123.920
07/08/2020 123.920
07/08/2020 123.920
07/08/2020 123.920
06/08/2020 123.800
06/08/2020 123.800
06/08/2020 123.800
06/08/2020 123.800
05/08/2020 123.740
05/08/2020 123.740
05/08/2020 123.740
05/08/2020 123.740
05/08/2020 123.740
04/08/2020 123.370
04/08/2020 123.370
04/08/2020 123.370
04/08/2020 123.370
04/08/2020 123.370
31/07/2020 122.940
31/07/2020 122.940
31/07/2020 122.940
31/07/2020 122.940
31/07/2020 122.940
30/07/2020 122.760
30/07/2020 122.760
30/07/2020 122.760
30/07/2020 122.760
30/07/2020 122.760
29/07/2020 122.560
28/07/2020 122.180
27/07/2020 122.200
24/07/2020 122.110
23/07/2020 122.010
23/07/2020 122.010
22/07/2020 121.910
21/07/2020 121.590
20/07/2020 120.900
17/07/2020 120.490
16/07/2020 120.210
15/07/2020 120.230
14/07/2020 119.550
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