EN Denmark Institutional

Historic Prices

Barings European High Yield Bond Fund

E

Valuation Date NAV Fund Info
10/08/2020 114.940
10/08/2020 114.940
10/08/2020 114.940
10/08/2020 114.940
10/08/2020 114.940
07/08/2020 114.770
07/08/2020 114.770
07/08/2020 114.770
07/08/2020 114.770
07/08/2020 114.770
06/08/2020 114.620
06/08/2020 114.620
06/08/2020 114.620
06/08/2020 114.620
05/08/2020 114.470
05/08/2020 114.470
05/08/2020 114.470
05/08/2020 114.470
05/08/2020 114.470
04/08/2020 114.240
04/08/2020 114.240
04/08/2020 114.240
04/08/2020 114.240
04/08/2020 114.240
31/07/2020 113.880
31/07/2020 113.880
31/07/2020 113.880
31/07/2020 113.880
31/07/2020 113.880
30/07/2020 113.700
30/07/2020 113.700
30/07/2020 113.700
30/07/2020 113.700
30/07/2020 113.700
29/07/2020 113.800
28/07/2020 113.800
27/07/2020 113.840
24/07/2020 113.850
23/07/2020 113.780
23/07/2020 113.780
22/07/2020 113.560
21/07/2020 113.420
20/07/2020 113.120
17/07/2020 112.960
16/07/2020 112.820
15/07/2020 112.890
14/07/2020 112.710
13/07/2020 112.740
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