EN Denmark Institutional

Historic Prices

Barings U.S. High Yield Bond Fund

A

Valuation Date NAV Fund Info
06/08/2020 136.880
06/08/2020 136.880
06/08/2020 136.880
06/08/2020 136.880
05/08/2020 136.880
05/08/2020 136.880
05/08/2020 136.880
05/08/2020 136.880
05/08/2020 136.880
04/08/2020 136.400
04/08/2020 136.400
04/08/2020 136.400
04/08/2020 136.400
04/08/2020 136.400
31/07/2020 136.000
31/07/2020 136.000
31/07/2020 136.000
31/07/2020 136.000
31/07/2020 136.000
30/07/2020 135.740
30/07/2020 135.740
30/07/2020 135.740
30/07/2020 135.740
30/07/2020 135.740
29/07/2020 135.500
28/07/2020 134.940
27/07/2020 134.970
24/07/2020 134.880
23/07/2020 134.740
23/07/2020 134.740
22/07/2020 134.630
21/07/2020 134.270
20/07/2020 133.370
17/07/2020 132.940
16/07/2020 132.500
15/07/2020 132.470
14/07/2020 131.670
13/07/2020 131.740
10/07/2020 131.340
09/07/2020 131.270
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