EN Denmark Institutional

Historic Prices

Barings U.S. High Yield Bond Fund

E

Valuation Date NAV Fund Info
15/08/2019 104.140
14/08/2019 104.070
13/08/2019 104.480
12/08/2019 104.350
09/08/2019 104.460
08/08/2019 104.500
07/08/2019 104.090
06/08/2019 104.270
02/08/2019 104.820
01/08/2019 105.000
31/07/2019 105.040
30/07/2019 104.930
29/07/2019 105.050
26/07/2019 105.000
25/07/2019 104.900
24/07/2019 104.830
23/07/2019 104.690
22/07/2019 104.610
19/07/2019 104.570
18/07/2019 104.560
X

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