EN Denmark Institutional

Historic Prices

Barings European High Yield Bond Fund

E

Valuation Date NAV Fund Info
21/08/2019 113.750
20/08/2019 113.540
19/08/2019 113.420
16/08/2019 113.120
15/08/2019 113.110
14/08/2019 113.210
13/08/2019 113.240
12/08/2019 113.230
09/08/2019 113.250
08/08/2019 113.270
07/08/2019 113.160
06/08/2019 113.200
02/08/2019 113.350
01/08/2019 113.540
31/07/2019 113.540
30/07/2019 113.560
29/07/2019 113.670
26/07/2019 113.580
25/07/2019 113.500
24/07/2019 113.300
23/07/2019 113.210
22/07/2019 113.080
X

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