EN Denmark Institutional

Historic Prices

Barings U.S. High Yield Bond Fund

E

Valuation Date NAV Fund Info
06/08/2020 106.260
06/08/2020 106.260
06/08/2020 106.260
06/08/2020 106.260
06/08/2020 106.260
05/08/2020 106.260
05/08/2020 106.260
05/08/2020 106.260
05/08/2020 106.260
05/08/2020 106.260
04/08/2020 105.890
04/08/2020 105.890
04/08/2020 105.890
04/08/2020 105.890
04/08/2020 105.890
31/07/2020 105.590
31/07/2020 105.590
31/07/2020 105.590
31/07/2020 105.590
31/07/2020 105.590
30/07/2020 105.390
30/07/2020 105.390
30/07/2020 105.390
30/07/2020 105.390
30/07/2020 105.390
29/07/2020 105.210
28/07/2020 104.770
27/07/2020 104.800
24/07/2020 104.730
23/07/2020 104.630
23/07/2020 104.630
22/07/2020 104.540
21/07/2020 104.270
20/07/2020 103.570
17/07/2020 103.240
16/07/2020 102.900
15/07/2020 102.880
14/07/2020 102.260
13/07/2020 102.320
10/07/2020 102.010
09/07/2020 101.960
08/07/2020 102.110
07/07/2020 102.210
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