EN Denmark Institutional

Historic Prices

Barings Global High Yield Bond Fund

E

Valuation Date NAV Fund Info
13/08/2020 91.990
12/08/2020 92.180
12/08/2020 92.180
12/08/2020 92.180
12/08/2020 92.180
12/08/2020 92.180
11/08/2020 92.240
11/08/2020 92.240
11/08/2020 92.240
11/08/2020 92.240
11/08/2020 92.240
10/08/2020 92.170
10/08/2020 92.170
10/08/2020 92.170
10/08/2020 92.170
10/08/2020 92.170
07/08/2020 92.160
07/08/2020 92.160
07/08/2020 92.160
07/08/2020 92.160
07/08/2020 92.160
06/08/2020 92.070
06/08/2020 92.070
06/08/2020 92.070
06/08/2020 92.070
05/08/2020 92.040
05/08/2020 92.040
05/08/2020 92.040
05/08/2020 92.040
05/08/2020 92.040
04/08/2020 91.770
04/08/2020 91.770
04/08/2020 91.770
04/08/2020 91.770
04/08/2020 91.770
31/07/2020 91.460
31/07/2020 91.460
31/07/2020 91.460
31/07/2020 91.460
31/07/2020 91.460
30/07/2020 91.330
30/07/2020 91.330
30/07/2020 91.330
30/07/2020 91.330
30/07/2020 91.330
29/07/2020 91.190
28/07/2020 90.910
27/07/2020 90.940
24/07/2020 90.870
23/07/2020 90.810
23/07/2020 90.810
22/07/2020 90.740
21/07/2020 90.510
20/07/2020 90.000
17/07/2020 89.700
16/07/2020 89.500
15/07/2020 89.530
X

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