EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
07/08/2020 119.780
07/08/2020 119.780
07/08/2020 119.780
07/08/2020 119.780
07/08/2020 119.780
06/08/2020 119.680
06/08/2020 119.680
06/08/2020 119.680
06/08/2020 119.680
05/08/2020 119.630
05/08/2020 119.630
05/08/2020 119.630
05/08/2020 119.630
05/08/2020 119.630
04/08/2020 119.280
04/08/2020 119.280
04/08/2020 119.280
04/08/2020 119.280
04/08/2020 119.280
31/07/2020 118.880
31/07/2020 118.880
31/07/2020 118.880
31/07/2020 118.880
31/07/2020 118.880
30/07/2020 118.710
30/07/2020 118.710
30/07/2020 118.710
30/07/2020 118.710
30/07/2020 118.710
29/07/2020 118.530
28/07/2020 118.170
27/07/2020 118.200
24/07/2020 118.110
23/07/2020 118.030
23/07/2020 118.030
22/07/2020 117.940
21/07/2020 117.650
20/07/2020 116.990
17/07/2020 116.600
16/07/2020 116.330
15/07/2020 116.370
14/07/2020 115.720
13/07/2020 115.860
X

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