Barings ASEAN Frontiers Fund
PUBLIC EQUITIES
Class A USD Inc
ISIN IE0000830236
ISIN
IE0000830236
NAV
USD 256.640
As of 16/07/2025
Minimum Investment
USD 5,000.00
Fund Size
USD 328.90 Million
As of 30/06/2025
Inception Date
01/08/2008
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in ASEAN equities, with the flexibility to also invest in Asia frontiers equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
01/08/2008
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 256.220 |
| 14/07/2025 | 254.590 |
| 11/07/2025 | 254.400 |
| 10/07/2025 | 253.600 |
| 09/07/2025 | 251.510 |
| 08/07/2025 | 252.000 |
| 07/07/2025 | 251.420 |
| 04/07/2025 | 251.650 |
| 03/07/2025 | 252.110 |
| 02/07/2025 | 251.350 |
| 01/07/2025 | 253.550 |
| 30/06/2025 | 251.760 |
| 27/06/2025 | 251.190 |
| 26/06/2025 | 250.620 |
| 25/06/2025 | 248.950 |
| 24/06/2025 | 247.590 |
| 23/06/2025 | 242.410 |
| 20/06/2025 | 245.380 |
| 19/06/2025 | 245.470 |
| 18/06/2025 | 249.890 |
| 17/06/2025 | 252.080 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 256.220 |
| 14/07/2025 | 254.590 |
| 11/07/2025 | 254.400 |
| 10/07/2025 | 253.600 |
| 09/07/2025 | 251.510 |
| 08/07/2025 | 252.000 |
| 07/07/2025 | 251.420 |
| 04/07/2025 | 251.650 |
| 03/07/2025 | 252.110 |
| 02/07/2025 | 251.350 |
| 01/07/2025 | 253.550 |
| 30/06/2025 | 251.760 |
| 27/06/2025 | 251.190 |
| 26/06/2025 | 250.620 |
| 25/06/2025 | 248.950 |
| 24/06/2025 | 247.590 |
| 23/06/2025 | 242.410 |
| 20/06/2025 | 245.380 |
| 19/06/2025 | 245.470 |
| 18/06/2025 | 249.890 |
| 17/06/2025 | 252.080 |
| 16/06/2025 | 251.170 |
| 13/06/2025 | 251.990 |
| 12/06/2025 | 253.890 |
| 11/06/2025 | 253.190 |
| 10/06/2025 | 254.730 |
| 09/06/2025 | 254.120 |
| 06/06/2025 | 254.880 |
| 05/06/2025 | 254.750 |
| 04/06/2025 | 253.120 |
| 03/06/2025 | 253.140 |
| 30/05/2025 | 253.250 |
| 29/05/2025 | 255.370 |
| 28/05/2025 | 255.670 |
| 27/05/2025 | 255.370 |
| 23/05/2025 | 255.930 |
| 22/05/2025 | 254.770 |
| 21/05/2025 | 254.940 |
| 20/05/2025 | 253.670 |
| 19/05/2025 | 253.960 |
| 16/05/2025 | 254.590 |
| 15/05/2025 | 253.290 |
| 14/05/2025 | 251.120 |
| 13/05/2025 | 247.800 |
| 12/05/2025 | 246.530 |
| 09/05/2025 | 246.680 |
| 08/05/2025 | 245.590 |
| 07/05/2025 | 247.440 |
| 06/05/2025 | 245.780 |
| 02/05/2025 | 242.550 |
| 01/05/2025 | 239.000 |
| 30/04/2025 | 244.240 |
| 29/04/2025 | 240.660 |
| 28/04/2025 | 238.860 |
| 25/04/2025 | 238.250 |
| 24/04/2025 | 236.420 |
| 23/04/2025 | 237.290 |
| 22/04/2025 | 234.120 |
| 17/04/2025 | 232.010 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 256.220 |
| 14/07/2025 | 254.590 |
| 11/07/2025 | 254.400 |
| 10/07/2025 | 253.600 |
| 09/07/2025 | 251.510 |
| 08/07/2025 | 252.000 |
| 07/07/2025 | 251.420 |
| 04/07/2025 | 251.650 |
| 03/07/2025 | 252.110 |
| 02/07/2025 | 251.350 |
| 01/07/2025 | 253.550 |
| 30/06/2025 | 251.760 |
| 27/06/2025 | 251.190 |
| 26/06/2025 | 250.620 |
| 25/06/2025 | 248.950 |
| 24/06/2025 | 247.590 |
| 23/06/2025 | 242.410 |
| 20/06/2025 | 245.380 |
| 19/06/2025 | 245.470 |
| 18/06/2025 | 249.890 |
| 17/06/2025 | 252.080 |
| 16/06/2025 | 251.170 |
| 13/06/2025 | 251.990 |
| 12/06/2025 | 253.890 |
| 11/06/2025 | 253.190 |
| 10/06/2025 | 254.730 |
| 09/06/2025 | 254.120 |
| 06/06/2025 | 254.880 |
| 05/06/2025 | 254.750 |
| 04/06/2025 | 253.120 |
| 03/06/2025 | 253.140 |
| 30/05/2025 | 253.250 |
| 29/05/2025 | 255.370 |
| 28/05/2025 | 255.670 |
| 27/05/2025 | 255.370 |
| 23/05/2025 | 255.930 |
| 22/05/2025 | 254.770 |
| 21/05/2025 | 254.940 |
| 20/05/2025 | 253.670 |
| 19/05/2025 | 253.960 |
| 16/05/2025 | 254.590 |
| 15/05/2025 | 253.290 |
| 14/05/2025 | 251.120 |
| 13/05/2025 | 247.800 |
| 12/05/2025 | 246.530 |
| 09/05/2025 | 246.680 |
| 08/05/2025 | 245.590 |
| 07/05/2025 | 247.440 |
| 06/05/2025 | 245.780 |
| 02/05/2025 | 242.550 |
| 01/05/2025 | 239.000 |
| 30/04/2025 | 244.240 |
| 29/04/2025 | 240.660 |
| 28/04/2025 | 238.860 |
| 25/04/2025 | 238.250 |
| 24/04/2025 | 236.420 |
| 23/04/2025 | 237.290 |
| 22/04/2025 | 234.120 |
| 17/04/2025 | 232.010 |
| 16/04/2025 | 230.840 |
| 15/04/2025 | 231.470 |
| 14/04/2025 | 229.500 |
| 11/04/2025 | 226.100 |
| 10/04/2025 | 225.490 |
| 09/04/2025 | 212.310 |
| 08/04/2025 | 213.280 |
| 07/04/2025 | 210.680 |
| 04/04/2025 | 221.430 |
| 03/04/2025 | 237.360 |
| 02/04/2025 | 240.020 |
| 01/04/2025 | 239.170 |
| 31/03/2025 | 236.640 |
| 28/03/2025 | 242.220 |
| 27/03/2025 | 242.610 |
| 26/03/2025 | 242.030 |
| 25/03/2025 | 239.410 |
| 24/03/2025 | 237.150 |
| 21/03/2025 | 238.430 |
| 20/03/2025 | 240.220 |
| 19/03/2025 | 239.960 |
| 18/03/2025 | 240.960 |
| 14/03/2025 | 240.030 |
| 13/03/2025 | 240.360 |
| 12/03/2025 | 240.290 |
| 11/03/2025 | 240.560 |
| 10/03/2025 | 244.800 |
| 07/03/2025 | 247.310 |
| 06/03/2025 | 248.120 |
| 05/03/2025 | 243.960 |
| 04/03/2025 | 240.180 |
| 03/03/2025 | 239.940 |
| 28/02/2025 | 237.410 |
| 27/02/2025 | 241.800 |
| 26/02/2025 | 242.970 |
| 25/02/2025 | 242.710 |
| 24/02/2025 | 246.710 |
| 21/02/2025 | 249.050 |
| 20/02/2025 | 249.740 |
| 19/02/2025 | 251.020 |
| 18/02/2025 | 251.740 |
| 17/02/2025 | 249.730 |
| 14/02/2025 | 247.000 |
| 13/02/2025 | 246.430 |
| 12/02/2025 | 245.350 |
| 11/02/2025 | 243.300 |
| 10/02/2025 | 243.880 |
| 07/02/2025 | 246.430 |
| 06/02/2025 | 244.080 |
| 05/02/2025 | 246.470 |
| 04/02/2025 | 246.000 |
| 31/01/2025 | 247.100 |
| 30/01/2025 | 247.950 |
| 29/01/2025 | 248.870 |
| 28/01/2025 | 246.040 |
| 27/01/2025 | 247.830 |
| 24/01/2025 | 249.110 |
| 23/01/2025 | 249.270 |
| 22/01/2025 | 249.470 |
| 21/01/2025 | 247.030 |
| 20/01/2025 | 246.270 |
| 17/01/2025 | 245.010 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 256.220 |
| 14/07/2025 | 254.590 |
| 11/07/2025 | 254.400 |
| 10/07/2025 | 253.600 |
| 09/07/2025 | 251.510 |
| 08/07/2025 | 252.000 |
| 07/07/2025 | 251.420 |
| 04/07/2025 | 251.650 |
| 03/07/2025 | 252.110 |
| 02/07/2025 | 251.350 |
| 01/07/2025 | 253.550 |
| 30/06/2025 | 251.760 |
| 27/06/2025 | 251.190 |
| 26/06/2025 | 250.620 |
| 25/06/2025 | 248.950 |
| 24/06/2025 | 247.590 |
| 23/06/2025 | 242.410 |
| 20/06/2025 | 245.380 |
| 19/06/2025 | 245.470 |
| 18/06/2025 | 249.890 |
| 17/06/2025 | 252.080 |
| 16/06/2025 | 251.170 |
| 13/06/2025 | 251.990 |
| 12/06/2025 | 253.890 |
| 11/06/2025 | 253.190 |
| 10/06/2025 | 254.730 |
| 09/06/2025 | 254.120 |
| 06/06/2025 | 254.880 |
| 05/06/2025 | 254.750 |
| 04/06/2025 | 253.120 |
| 03/06/2025 | 253.140 |
| 30/05/2025 | 253.250 |
| 29/05/2025 | 255.370 |
| 28/05/2025 | 255.670 |
| 27/05/2025 | 255.370 |
| 23/05/2025 | 255.930 |
| 22/05/2025 | 254.770 |
| 21/05/2025 | 254.940 |
| 20/05/2025 | 253.670 |
| 19/05/2025 | 253.960 |
| 16/05/2025 | 254.590 |
| 15/05/2025 | 253.290 |
| 14/05/2025 | 251.120 |
| 13/05/2025 | 247.800 |
| 12/05/2025 | 246.530 |
| 09/05/2025 | 246.680 |
| 08/05/2025 | 245.590 |
| 07/05/2025 | 247.440 |
| 06/05/2025 | 245.780 |
| 02/05/2025 | 242.550 |
| 01/05/2025 | 239.000 |
| 30/04/2025 | 244.240 |
| 29/04/2025 | 240.660 |
| 28/04/2025 | 238.860 |
| 25/04/2025 | 238.250 |
| 24/04/2025 | 236.420 |
| 23/04/2025 | 237.290 |
| 22/04/2025 | 234.120 |
| 17/04/2025 | 232.010 |
| 16/04/2025 | 230.840 |
| 15/04/2025 | 231.470 |
| 14/04/2025 | 229.500 |
| 11/04/2025 | 226.100 |
| 10/04/2025 | 225.490 |
| 09/04/2025 | 212.310 |
| 08/04/2025 | 213.280 |
| 07/04/2025 | 210.680 |
| 04/04/2025 | 221.430 |
| 03/04/2025 | 237.360 |
| 02/04/2025 | 240.020 |
| 01/04/2025 | 239.170 |
| 31/03/2025 | 236.640 |
| 28/03/2025 | 242.220 |
| 27/03/2025 | 242.610 |
| 26/03/2025 | 242.030 |
| 25/03/2025 | 239.410 |
| 24/03/2025 | 237.150 |
| 21/03/2025 | 238.430 |
| 20/03/2025 | 240.220 |
| 19/03/2025 | 239.960 |
| 18/03/2025 | 240.960 |
| 14/03/2025 | 240.030 |
| 13/03/2025 | 240.360 |
| 12/03/2025 | 240.290 |
| 11/03/2025 | 240.560 |
| 10/03/2025 | 244.800 |
| 07/03/2025 | 247.310 |
| 06/03/2025 | 248.120 |
| 05/03/2025 | 243.960 |
| 04/03/2025 | 240.180 |
| 03/03/2025 | 239.940 |
| 28/02/2025 | 237.410 |
| 27/02/2025 | 241.800 |
| 26/02/2025 | 242.970 |
| 25/02/2025 | 242.710 |
| 24/02/2025 | 246.710 |
| 21/02/2025 | 249.050 |
| 20/02/2025 | 249.740 |
| 19/02/2025 | 251.020 |
| 18/02/2025 | 251.740 |
| 17/02/2025 | 249.730 |
| 14/02/2025 | 247.000 |
| 13/02/2025 | 246.430 |
| 12/02/2025 | 245.350 |
| 11/02/2025 | 243.300 |
| 10/02/2025 | 243.880 |
| 07/02/2025 | 246.430 |
| 06/02/2025 | 244.080 |
| 05/02/2025 | 246.470 |
| 04/02/2025 | 246.000 |
| 31/01/2025 | 247.100 |
| 30/01/2025 | 247.950 |
| 29/01/2025 | 248.870 |
| 28/01/2025 | 246.040 |
| 27/01/2025 | 247.830 |
| 24/01/2025 | 249.110 |
| 23/01/2025 | 249.270 |
| 22/01/2025 | 249.470 |
| 21/01/2025 | 247.030 |
| 20/01/2025 | 246.270 |
| 17/01/2025 | 245.010 |
| 16/01/2025 | 244.310 |
| 15/01/2025 | 243.370 |
| 14/01/2025 | 240.870 |
| 13/01/2025 | 242.200 |
| 10/01/2025 | 245.930 |
| 09/01/2025 | 247.500 |
| 08/01/2025 | 248.660 |
| 07/01/2025 | 248.030 |
| 06/01/2025 | 247.220 |
| 03/01/2025 | 247.080 |
| 02/01/2025 | 248.320 |
| 30/12/2024 | 248.920 |
| 24/12/2024 | 247.800 |
| 23/12/2024 | 247.560 |
| 20/12/2024 | 243.630 |
| 19/12/2024 | 244.150 |
| 18/12/2024 | 248.540 |
| 17/12/2024 | 249.970 |
| 16/12/2024 | 254.570 |
| 13/12/2024 | 255.010 |
| 12/12/2024 | 256.440 |
| 11/12/2024 | 256.730 |
| 10/12/2024 | 258.910 |
| 09/12/2024 | 258.550 |
| 06/12/2024 | 257.870 |
| 05/12/2024 | 258.070 |
| 04/12/2024 | 256.420 |
| 03/12/2024 | 254.680 |
| 02/12/2024 | 251.250 |
| 29/11/2024 | 252.520 |
| 28/11/2024 | 252.220 |
| 27/11/2024 | 251.880 |
| 26/11/2024 | 252.110 |
| 25/11/2024 | 254.990 |
| 22/11/2024 | 254.840 |
| 21/11/2024 | 253.730 |
| 20/11/2024 | 254.770 |
| 19/11/2024 | 253.660 |
| 18/11/2024 | 250.420 |
| 15/11/2024 | 251.750 |
| 14/11/2024 | 252.260 |
| 13/11/2024 | 254.410 |
| 12/11/2024 | 252.160 |
| 11/11/2024 | 254.630 |
| 08/11/2024 | 256.200 |
| 07/11/2024 | 253.210 |
| 06/11/2024 | 252.000 |
| 05/11/2024 | 255.870 |
| 04/11/2024 | 254.430 |
| 01/11/2024 | 253.650 |
| 31/10/2024 | 255.520 |
| 30/10/2024 | 256.470 |
| 29/10/2024 | 257.590 |
| 25/10/2024 | 260.250 |
| 24/10/2024 | 261.570 |
| 23/10/2024 | 262.840 |
| 22/10/2024 | 262.880 |
| 21/10/2024 | 265.580 |
| 18/10/2024 | 267.480 |
| 17/10/2024 | 266.440 |
| 16/10/2024 | 264.710 |
| 15/10/2024 | 264.520 |
| 14/10/2024 | 263.560 |
| 11/10/2024 | 261.770 |
| 10/10/2024 | 261.480 |
| 09/10/2024 | 262.430 |
| 08/10/2024 | 261.800 |
| 07/10/2024 | 261.320 |
| 04/10/2024 | 262.370 |
| 03/10/2024 | 262.730 |
| 02/10/2024 | 265.960 |
| 01/10/2024 | 267.770 |
| 30/09/2024 | 267.760 |
| 27/09/2024 | 269.300 |
| 26/09/2024 | 270.240 |
| 25/09/2024 | 271.110 |
| 24/09/2024 | 272.090 |
| 23/09/2024 | 270.570 |
| 20/09/2024 | 268.360 |
| 19/09/2024 | 266.970 |
| 18/09/2024 | 262.910 |
| 17/09/2024 | 262.340 |
| 16/09/2024 | 261.510 |
| 13/09/2024 | 259.880 |
| 12/09/2024 | 257.340 |
| 11/09/2024 | 255.510 |
| 10/09/2024 | 255.490 |
| 09/09/2024 | 254.140 |
| 06/09/2024 | 255.450 |
| 05/09/2024 | 253.570 |
| 04/09/2024 | 248.910 |
| 03/09/2024 | 250.350 |
| 02/09/2024 | 250.230 |
| 30/08/2024 | 250.740 |
| 29/08/2024 | 250.240 |
| 28/08/2024 | 251.060 |
| 27/08/2024 | 250.700 |
| 23/08/2024 | 250.620 |
| 22/08/2024 | 248.840 |
| 21/08/2024 | 249.840 |
| 20/08/2024 | 248.970 |
| 19/08/2024 | 244.480 |
| 16/08/2024 | 241.240 |
| 15/08/2024 | 238.190 |
| 14/08/2024 | 238.310 |
| 13/08/2024 | 234.960 |
| 12/08/2024 | 232.520 |
| 09/08/2024 | 231.320 |
| 08/08/2024 | 229.860 |
| 07/08/2024 | 228.090 |
| 06/08/2024 | 224.540 |
| 02/08/2024 | 232.610 |
| 01/08/2024 | 234.520 |
| 31/07/2024 | 233.850 |
| 30/07/2024 | 232.000 |
| 29/07/2024 | 232.650 |
| 26/07/2024 | 232.670 |
| 25/07/2024 | 231.960 |
| 24/07/2024 | 234.160 |
| 23/07/2024 | 235.160 |
| 22/07/2024 | 235.430 |
| 19/07/2024 | 236.670 |
| 18/07/2024 | 238.290 |
| 17/07/2024 | 238.380 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/07/2025 | 256.220 |
| 14/07/2025 | 254.590 |
| 11/07/2025 | 254.400 |
| 10/07/2025 | 253.600 |
| 09/07/2025 | 251.510 |
| 08/07/2025 | 252.000 |
| 07/07/2025 | 251.420 |
| 04/07/2025 | 251.650 |
| 03/07/2025 | 252.110 |
| 02/07/2025 | 251.350 |
| 01/07/2025 | 253.550 |
| 30/06/2025 | 251.760 |
| 27/06/2025 | 251.190 |
| 26/06/2025 | 250.620 |
| 25/06/2025 | 248.950 |
| 24/06/2025 | 247.590 |
| 23/06/2025 | 242.410 |
| 20/06/2025 | 245.380 |
| 19/06/2025 | 245.470 |
| 18/06/2025 | 249.890 |
| 17/06/2025 | 252.080 |
| 16/06/2025 | 251.170 |
| 13/06/2025 | 251.990 |
| 12/06/2025 | 253.890 |
| 11/06/2025 | 253.190 |
| 10/06/2025 | 254.730 |
| 09/06/2025 | 254.120 |
| 06/06/2025 | 254.880 |
| 05/06/2025 | 254.750 |
| 04/06/2025 | 253.120 |
| 03/06/2025 | 253.140 |
| 30/05/2025 | 253.250 |
| 29/05/2025 | 255.370 |
| 28/05/2025 | 255.670 |
| 27/05/2025 | 255.370 |
| 23/05/2025 | 255.930 |
| 22/05/2025 | 254.770 |
| 21/05/2025 | 254.940 |
| 20/05/2025 | 253.670 |
| 19/05/2025 | 253.960 |
| 16/05/2025 | 254.590 |
| 15/05/2025 | 253.290 |
| 14/05/2025 | 251.120 |
| 13/05/2025 | 247.800 |
| 12/05/2025 | 246.530 |
| 09/05/2025 | 246.680 |
| 08/05/2025 | 245.590 |
| 07/05/2025 | 247.440 |
| 06/05/2025 | 245.780 |
| 02/05/2025 | 242.550 |
| 01/05/2025 | 239.000 |
| 30/04/2025 | 244.240 |
| 29/04/2025 | 240.660 |
| 28/04/2025 | 238.860 |
| 25/04/2025 | 238.250 |
| 24/04/2025 | 236.420 |
| 23/04/2025 | 237.290 |
| 22/04/2025 | 234.120 |
| 17/04/2025 | 232.010 |
| 16/04/2025 | 230.840 |
| 15/04/2025 | 231.470 |
| 14/04/2025 | 229.500 |
| 11/04/2025 | 226.100 |
| 10/04/2025 | 225.490 |
| 09/04/2025 | 212.310 |
| 08/04/2025 | 213.280 |
| 07/04/2025 | 210.680 |
| 04/04/2025 | 221.430 |
| 03/04/2025 | 237.360 |
| 02/04/2025 | 240.020 |
| 01/04/2025 | 239.170 |
| 31/03/2025 | 236.640 |
| 28/03/2025 | 242.220 |
| 27/03/2025 | 242.610 |
| 26/03/2025 | 242.030 |
| 25/03/2025 | 239.410 |
| 24/03/2025 | 237.150 |
| 21/03/2025 | 238.430 |
| 20/03/2025 | 240.220 |
| 19/03/2025 | 239.960 |
| 18/03/2025 | 240.960 |
| 14/03/2025 | 240.030 |
| 13/03/2025 | 240.360 |
| 12/03/2025 | 240.290 |
| 11/03/2025 | 240.560 |
| 10/03/2025 | 244.800 |
| 07/03/2025 | 247.310 |
| 06/03/2025 | 248.120 |
| 05/03/2025 | 243.960 |
| 04/03/2025 | 240.180 |
| 03/03/2025 | 239.940 |
| 28/02/2025 | 237.410 |
| 27/02/2025 | 241.800 |
| 26/02/2025 | 242.970 |
| 25/02/2025 | 242.710 |
| 24/02/2025 | 246.710 |
| 21/02/2025 | 249.050 |
| 20/02/2025 | 249.740 |
| 19/02/2025 | 251.020 |
| 18/02/2025 | 251.740 |
| 17/02/2025 | 249.730 |
| 14/02/2025 | 247.000 |
| 13/02/2025 | 246.430 |
| 12/02/2025 | 245.350 |
| 11/02/2025 | 243.300 |
| 10/02/2025 | 243.880 |
| 07/02/2025 | 246.430 |
| 06/02/2025 | 244.080 |
| 05/02/2025 | 246.470 |
| 04/02/2025 | 246.000 |
| 31/01/2025 | 247.100 |
| 30/01/2025 | 247.950 |
| 29/01/2025 | 248.870 |
| 28/01/2025 | 246.040 |
| 27/01/2025 | 247.830 |
| 24/01/2025 | 249.110 |
| 23/01/2025 | 249.270 |
| 22/01/2025 | 249.470 |
| 21/01/2025 | 247.030 |
| 20/01/2025 | 246.270 |
| 17/01/2025 | 245.010 |
| 16/01/2025 | 244.310 |
| 15/01/2025 | 243.370 |
| 14/01/2025 | 240.870 |
| 13/01/2025 | 242.200 |
| 10/01/2025 | 245.930 |
| 09/01/2025 | 247.500 |
| 08/01/2025 | 248.660 |
| 07/01/2025 | 248.030 |
| 06/01/2025 | 247.220 |
| 03/01/2025 | 247.080 |
| 02/01/2025 | 248.320 |
| 30/12/2024 | 248.920 |
| 24/12/2024 | 247.800 |
| 23/12/2024 | 247.560 |
| 20/12/2024 | 243.630 |
| 19/12/2024 | 244.150 |
| 18/12/2024 | 248.540 |
| 17/12/2024 | 249.970 |
| 16/12/2024 | 254.570 |
| 13/12/2024 | 255.010 |
| 12/12/2024 | 256.440 |
| 11/12/2024 | 256.730 |
| 10/12/2024 | 258.910 |
| 09/12/2024 | 258.550 |
| 06/12/2024 | 257.870 |
| 05/12/2024 | 258.070 |
| 04/12/2024 | 256.420 |
| 03/12/2024 | 254.680 |
| 02/12/2024 | 251.250 |
| 29/11/2024 | 252.520 |
| 28/11/2024 | 252.220 |
| 27/11/2024 | 251.880 |
| 26/11/2024 | 252.110 |
| 25/11/2024 | 254.990 |
| 22/11/2024 | 254.840 |
| 21/11/2024 | 253.730 |
| 20/11/2024 | 254.770 |
| 19/11/2024 | 253.660 |
| 18/11/2024 | 250.420 |
| 15/11/2024 | 251.750 |
| 14/11/2024 | 252.260 |
| 13/11/2024 | 254.410 |
| 12/11/2024 | 252.160 |
| 11/11/2024 | 254.630 |
| 08/11/2024 | 256.200 |
| 07/11/2024 | 253.210 |
| 06/11/2024 | 252.000 |
| 05/11/2024 | 255.870 |
| 04/11/2024 | 254.430 |
| 01/11/2024 | 253.650 |
| 31/10/2024 | 255.520 |
| 30/10/2024 | 256.470 |
| 29/10/2024 | 257.590 |
| 25/10/2024 | 260.250 |
| 24/10/2024 | 261.570 |
| 23/10/2024 | 262.840 |
| 22/10/2024 | 262.880 |
| 21/10/2024 | 265.580 |
| 18/10/2024 | 267.480 |
| 17/10/2024 | 266.440 |
| 16/10/2024 | 264.710 |
| 15/10/2024 | 264.520 |
| 14/10/2024 | 263.560 |
| 11/10/2024 | 261.770 |
| 10/10/2024 | 261.480 |
| 09/10/2024 | 262.430 |
| 08/10/2024 | 261.800 |
| 07/10/2024 | 261.320 |
| 04/10/2024 | 262.370 |
| 03/10/2024 | 262.730 |
| 02/10/2024 | 265.960 |
| 01/10/2024 | 267.770 |
| 30/09/2024 | 267.760 |
| 27/09/2024 | 269.300 |
| 26/09/2024 | 270.240 |
| 25/09/2024 | 271.110 |
| 24/09/2024 | 272.090 |
| 23/09/2024 | 270.570 |
| 20/09/2024 | 268.360 |
| 19/09/2024 | 266.970 |
| 18/09/2024 | 262.910 |
| 17/09/2024 | 262.340 |
| 16/09/2024 | 261.510 |
| 13/09/2024 | 259.880 |
| 12/09/2024 | 257.340 |
| 11/09/2024 | 255.510 |
| 10/09/2024 | 255.490 |
| 09/09/2024 | 254.140 |
| 06/09/2024 | 255.450 |
| 05/09/2024 | 253.570 |
| 04/09/2024 | 248.910 |
| 03/09/2024 | 250.350 |
| 02/09/2024 | 250.230 |
| 30/08/2024 | 250.740 |
| 29/08/2024 | 250.240 |
| 28/08/2024 | 251.060 |
| 27/08/2024 | 250.700 |
| 23/08/2024 | 250.620 |
| 22/08/2024 | 248.840 |
| 21/08/2024 | 249.840 |
| 20/08/2024 | 248.970 |
| 19/08/2024 | 244.480 |
| 16/08/2024 | 241.240 |
| 15/08/2024 | 238.190 |
| 14/08/2024 | 238.310 |
| 13/08/2024 | 234.960 |
| 12/08/2024 | 232.520 |
| 09/08/2024 | 231.320 |
| 08/08/2024 | 229.860 |
| 07/08/2024 | 228.090 |
| 06/08/2024 | 224.540 |
| 02/08/2024 | 232.610 |
| 01/08/2024 | 234.520 |
| 31/07/2024 | 233.850 |
| 30/07/2024 | 232.000 |
| 29/07/2024 | 232.650 |
| 26/07/2024 | 232.670 |
| 25/07/2024 | 231.960 |
| 24/07/2024 | 234.160 |
| 23/07/2024 | 235.160 |
| 22/07/2024 | 235.430 |
| 19/07/2024 | 236.670 |
| 18/07/2024 | 238.290 |
| 17/07/2024 | 238.380 |
| 16/07/2024 | 237.740 |
| 15/07/2024 | 238.970 |
| 12/07/2024 | 239.080 |
| 11/07/2024 | 238.450 |
| 10/07/2024 | 236.830 |
| 09/07/2024 | 236.050 |
| 08/07/2024 | 234.760 |
| 05/07/2024 | 234.110 |
| 04/07/2024 | 233.330 |
| 03/07/2024 | 231.490 |
| 02/07/2024 | 229.290 |
| 01/07/2024 | 229.440 |
| 28/06/2024 | 230.090 |
| 27/06/2024 | 229.460 |
| 26/06/2024 | 228.170 |
| 25/06/2024 | 229.320 |
| 24/06/2024 | 229.000 |
| 21/06/2024 | 227.850 |
| 20/06/2024 | 226.870 |
| 19/06/2024 | 226.600 |
| 18/06/2024 | 226.880 |
| 17/06/2024 | 226.930 |
| 14/06/2024 | 227.260 |
| 13/06/2024 | 230.270 |
| 11/06/2024 | 228.970 |
| 10/06/2024 | 229.090 |
| 07/06/2024 | 231.220 |
| 06/06/2024 | 231.160 |
| 05/06/2024 | 228.900 |
| 04/06/2024 | 229.290 |
| 31/05/2024 | 226.540 |
| 30/05/2024 | 226.390 |
| 29/05/2024 | 227.870 |
| 28/05/2024 | 231.490 |
| 24/05/2024 | 232.190 |
| 23/05/2024 | 233.110 |
| 22/05/2024 | 232.790 |
| 21/05/2024 | 232.220 |
| 20/05/2024 | 234.090 |
| 17/05/2024 | 235.030 |
| 16/05/2024 | 234.250 |
| 15/05/2024 | 231.660 |
| 14/05/2024 | 230.600 |
| 13/05/2024 | 229.940 |
| 10/05/2024 | 230.740 |
| 09/05/2024 | 228.790 |
| 08/05/2024 | 228.530 |
| 07/05/2024 | 229.360 |
| 03/05/2024 | 228.620 |
| 02/05/2024 | 226.680 |
| 01/05/2024 | 224.500 |
| 30/04/2024 | 230.840 |
| 29/04/2024 | 230.120 |
| 26/04/2024 | 228.900 |
| 25/04/2024 | 230.620 |
| 24/04/2024 | 230.600 |
| 23/04/2024 | 228.050 |
| 22/04/2024 | 224.810 |
| 19/04/2024 | 223.600 |
| 18/04/2024 | 226.520 |
| 17/04/2024 | 224.920 |
| 16/04/2024 | 223.430 |
| 15/04/2024 | 229.700 |
| 12/04/2024 | 233.200 |
| 11/04/2024 | 233.760 |
| 10/04/2024 | 238.330 |
| 09/04/2024 | 235.000 |
| 08/04/2024 | 233.050 |
| 05/04/2024 | 232.910 |
| 04/04/2024 | 232.980 |
| 03/04/2024 | 231.460 |
| 02/04/2024 | 233.370 |
| 28/03/2024 | 234.780 |
| 27/03/2024 | 236.650 |
| 26/03/2024 | 236.850 |
| 25/03/2024 | 235.620 |
| 22/03/2024 | 235.880 |
| 21/03/2024 | 237.750 |
| 20/03/2024 | 234.920 |
| 19/03/2024 | 235.000 |
| 15/03/2024 | 236.850 |
| 14/03/2024 | 239.530 |
| 13/03/2024 | 237.360 |
| 12/03/2024 | 236.470 |
| 11/03/2024 | 237.040 |
| 08/03/2024 | 237.800 |
| 07/03/2024 | 235.350 |
| 06/03/2024 | 233.490 |
| 05/03/2024 | 231.280 |
| 04/03/2024 | 231.030 |
| 01/03/2024 | 230.620 |
| 29/02/2024 | 230.310 |
| 28/02/2024 | 231.100 |
| 27/02/2024 | 231.630 |
| 26/02/2024 | 230.710 |
| 23/02/2024 | 231.470 |
| 22/02/2024 | 233.260 |
| 21/02/2024 | 231.080 |
| 20/02/2024 | 231.180 |
| 19/02/2024 | 229.290 |
| 16/02/2024 | 229.940 |
| 15/02/2024 | 228.250 |
| 14/02/2024 | 225.670 |
| 13/02/2024 | 227.130 |
| 12/02/2024 | 226.770 |
| 09/02/2024 | 225.660 |
| 08/02/2024 | 225.650 |
| 07/02/2024 | 225.950 |
| 06/02/2024 | 224.650 |
| 02/02/2024 | 226.200 |
| 01/02/2024 | 222.560 |
| 31/01/2024 | 222.540 |
| 30/01/2024 | 222.640 |
| 29/01/2024 | 221.670 |
| 26/01/2024 | 221.250 |
| 25/01/2024 | 222.230 |
| 24/01/2024 | 223.260 |
| 23/01/2024 | 222.070 |
| 22/01/2024 | 222.340 |
| 19/01/2024 | 222.700 |
| 18/01/2024 | 220.910 |
| 17/01/2024 | 221.810 |
| 16/01/2024 | 224.460 |
| 15/01/2024 | 226.260 |
| 12/01/2024 | 226.850 |
| 11/01/2024 | 226.310 |
| 10/01/2024 | 225.040 |
| 09/01/2024 | 225.800 |
| 08/01/2024 | 224.630 |
| 05/01/2024 | 225.830 |
| 04/01/2024 | 226.590 |
| 03/01/2024 | 225.690 |
| 02/01/2024 | 228.640 |
| 29/12/2023 | 228.780 |
| 28/12/2023 | 227.930 |
| 22/12/2023 | 222.740 |
| 21/12/2023 | 219.780 |
| 20/12/2023 | 219.720 |
| 19/12/2023 | 219.070 |
| 18/12/2023 | 217.870 |
| 15/12/2023 | 219.100 |
| 14/12/2023 | 218.640 |
| 13/12/2023 | 213.140 |
| 12/12/2023 | 214.530 |
| 11/12/2023 | 214.710 |
| 08/12/2023 | 216.160 |
| 07/12/2023 | 216.120 |
| 06/12/2023 | 216.840 |
| 05/12/2023 | 217.120 |
| 04/12/2023 | 217.750 |
| 01/12/2023 | 216.870 |
| 30/11/2023 | 216.640 |
| 29/11/2023 | 218.490 |
| 28/11/2023 | 217.850 |
| 27/11/2023 | 217.450 |
| 24/11/2023 | 217.330 |
| 23/11/2023 | 218.210 |
| 22/11/2023 | 218.130 |
| 21/11/2023 | 218.810 |
| 20/11/2023 | 218.380 |
| 17/11/2023 | 218.170 |
| 16/11/2023 | 217.770 |
| 15/11/2023 | 217.540 |
| 14/11/2023 | 214.610 |
| 13/11/2023 | 215.260 |
| 10/11/2023 | 215.330 |
| 09/11/2023 | 217.840 |
| 08/11/2023 | 218.460 |
| 07/11/2023 | 218.910 |
| 06/11/2023 | 220.020 |
| 03/11/2023 | 215.700 |
| 02/11/2023 | 212.260 |
| 01/11/2023 | 208.780 |
| 31/10/2023 | 211.350 |
| 27/10/2023 | 210.500 |
| 26/10/2023 | 211.670 |
| 25/10/2023 | 215.160 |
| 24/10/2023 | 214.760 |
| 23/10/2023 | 212.340 |
| 20/10/2023 | 214.770 |
| 19/10/2023 | 216.080 |
| 18/10/2023 | 219.950 |
| 17/10/2023 | 221.230 |
| 16/10/2023 | 221.000 |
| 13/10/2023 | 223.280 |
| 12/10/2023 | 224.090 |
| 11/10/2023 | 222.820 |
| 10/10/2023 | 220.650 |
| 09/10/2023 | 219.010 |
| 06/10/2023 | 220.000 |
| 05/10/2023 | 219.920 |
| 04/10/2023 | 220.120 |
| 03/10/2023 | 221.670 |
| 02/10/2023 | 222.930 |
| 29/09/2023 | 224.080 |
| 28/09/2023 | 221.910 |
| 27/09/2023 | 222.190 |
| 26/09/2023 | 222.400 |
| 25/09/2023 | 223.270 |
| 22/09/2023 | 223.910 |
| 21/09/2023 | 223.570 |
| 20/09/2023 | 224.630 |
| 19/09/2023 | 225.140 |
| 18/09/2023 | 226.260 |
| 15/09/2023 | 227.630 |
| 14/09/2023 | 227.480 |
| 13/09/2023 | 226.500 |
| 12/09/2023 | 227.220 |
| 11/09/2023 | 227.530 |
| 08/09/2023 | 226.660 |
| 07/09/2023 | 227.670 |
| 06/09/2023 | 228.230 |
| 05/09/2023 | 229.150 |
| 04/09/2023 | 230.270 |
| 01/09/2023 | 230.580 |
| 31/08/2023 | 230.860 |
| 30/08/2023 | 231.200 |
| 29/08/2023 | 230.180 |
| 25/08/2023 | 228.430 |
| 24/08/2023 | 228.720 |
| 23/08/2023 | 228.000 |
| 22/08/2023 | 227.570 |
| 21/08/2023 | 226.220 |
| 18/08/2023 | 226.930 |
| 17/08/2023 | 227.780 |
| 16/08/2023 | 228.500 |
| 15/08/2023 | 231.700 |
| 14/08/2023 | 233.040 |
| 11/08/2023 | 234.760 |
| 10/08/2023 | 235.610 |
| 09/08/2023 | 235.930 |
| 08/08/2023 | 234.150 |
| 04/08/2023 | 235.330 |
| 03/08/2023 | 236.710 |
| 02/08/2023 | 239.010 |
| 01/08/2023 | 241.340 |
| 31/07/2023 | 240.890 |
| 28/07/2023 | 239.630 |
| 27/07/2023 | 240.840 |
| 26/07/2023 | 239.050 |
| 25/07/2023 | 238.060 |
| 24/07/2023 | 237.120 |
| 21/07/2023 | 237.950 |
| 20/07/2023 | 239.190 |
| 19/07/2023 | 238.690 |
| 18/07/2023 | 238.470 |
| 17/07/2023 | 237.770 |
| 14/07/2023 | 237.540 |
| 13/07/2023 | 234.670 |
| 12/07/2023 | 231.190 |
| 11/07/2023 | 229.600 |
| 10/07/2023 | 226.800 |
| 07/07/2023 | 226.310 |
| 06/07/2023 | 228.460 |
| 05/07/2023 | 230.020 |
| 04/07/2023 | 230.870 |
| 03/07/2023 | 229.760 |
| 30/06/2023 | 229.230 |
| 29/06/2023 | 228.250 |
| 28/06/2023 | 228.170 |
| 27/06/2023 | 228.320 |
| 26/06/2023 | 228.220 |
| 23/06/2023 | 228.410 |
| 22/06/2023 | 230.610 |
| 21/06/2023 | 232.280 |
| 20/06/2023 | 232.610 |
| 19/06/2023 | 232.440 |
| 16/06/2023 | 234.470 |
| 15/06/2023 | 233.260 |
| 14/06/2023 | 234.570 |
| 13/06/2023 | 235.100 |
| 12/06/2023 | 234.110 |
| 09/06/2023 | 233.730 |
| 08/06/2023 | 232.180 |
| 07/06/2023 | 231.880 |
| 06/06/2023 | 230.970 |
| 02/06/2023 | 233.940 |
| 01/06/2023 | 229.690 |
| 31/05/2023 | 229.550 |
| 30/05/2023 | 231.570 |
| 26/05/2023 | 232.030 |
| 25/05/2023 | 231.240 |
| 24/05/2023 | 232.680 |
| 23/05/2023 | 233.240 |
| 22/05/2023 | 232.490 |
| 19/05/2023 | 232.510 |
| 18/05/2023 | 232.540 |
| 17/05/2023 | 232.430 |
| 16/05/2023 | 237.660 |
| 15/05/2023 | 237.430 |
| 12/05/2023 | 239.170 |
| 11/05/2023 | 241.080 |
| 10/05/2023 | 241.510 |
| 09/05/2023 | 241.530 |
| 05/05/2023 | 239.370 |
| 04/05/2023 | 239.200 |
| 03/05/2023 | 238.830 |
| 02/05/2023 | 239.460 |
| 28/04/2023 | 241.510 |
| 27/04/2023 | 240.550 |
| 26/04/2023 | 239.760 |
| 25/04/2023 | 237.560 |
| 24/04/2023 | 239.800 |
| 21/04/2023 | 238.900 |
| 20/04/2023 | 241.190 |
| 19/04/2023 | 241.790 |
| 18/04/2023 | 242.720 |
| 17/04/2023 | 243.370 |
| 14/04/2023 | 244.730 |
| 13/04/2023 | 243.140 |
| 12/04/2023 | 242.150 |
| 11/04/2023 | 243.060 |
| 06/04/2023 | 241.940 |
| 05/04/2023 | 243.100 |
| 04/04/2023 | 243.570 |
| 03/04/2023 | 242.210 |
| 31/03/2023 | 241.520 |
| 30/03/2023 | 241.520 |
| 29/03/2023 | 241.220 |
| 28/03/2023 | 239.680 |
| 27/03/2023 | 237.280 |
| 24/03/2023 | 238.330 |
| 23/03/2023 | 235.420 |
| 22/03/2023 | 235.400 |
| 21/03/2023 | 232.520 |
| 20/03/2023 | 230.940 |
| 16/03/2023 | 229.200 |
| 15/03/2023 | 229.530 |
| 14/03/2023 | 227.460 |
| 13/03/2023 | 231.870 |
| 10/03/2023 | 232.380 |
| 09/03/2023 | 235.440 |
| 08/03/2023 | 235.550 |
| 07/03/2023 | 234.790 |
| 06/03/2023 | 234.290 |
| 03/03/2023 | 233.170 |
| 02/03/2023 | 233.320 |
| 01/03/2023 | 234.840 |
| 28/02/2023 | 233.450 |
| 27/02/2023 | 235.100 |
| 24/02/2023 | 237.980 |
| 23/02/2023 | 239.830 |
| 22/02/2023 | 240.130 |
| 21/02/2023 | 242.610 |
| 20/02/2023 | 242.890 |
| 17/02/2023 | 242.450 |
| 16/02/2023 | 244.350 |
| 15/02/2023 | 243.140 |
| 14/02/2023 | 246.120 |
| 13/02/2023 | 245.090 |
| 10/02/2023 | 247.620 |
| 09/02/2023 | 248.580 |
| 08/02/2023 | 248.810 |
| 07/02/2023 | 247.320 |
| 03/02/2023 | 253.400 |
| 02/02/2023 | 251.720 |
| 01/02/2023 | 250.280 |
| 31/01/2023 | 247.930 |
| 30/01/2023 | 251.450 |
| 27/01/2023 | 251.920 |
| 26/01/2023 | 250.590 |
| 25/01/2023 | 249.070 |
| 24/01/2023 | 250.350 |
| 23/01/2023 | 249.180 |
| 20/01/2023 | 246.990 |
| 19/01/2023 | 246.200 |
| 18/01/2023 | 247.400 |
| 17/01/2023 | 244.630 |
| 16/01/2023 | 244.390 |
| 13/01/2023 | 243.160 |
| 12/01/2023 | 239.930 |
| 11/01/2023 | 237.970 |
| 10/01/2023 | 237.370 |
| 09/01/2023 | 239.350 |
| 06/01/2023 | 234.970 |
| 05/01/2023 | 235.400 |
| 04/01/2023 | 234.610 |
| 03/01/2023 | 234.400 |
| 30/12/2022 | 234.490 |
| 29/12/2022 | 232.820 |
| 23/12/2022 | 232.000 |
| 22/12/2022 | 233.560 |
| 21/12/2022 | 232.140 |
| 20/12/2022 | 232.780 |
| 19/12/2022 | 233.640 |
| 16/12/2022 | 235.580 |
| 15/12/2022 | 236.370 |
| 14/12/2022 | 238.870 |
| 13/12/2022 | 236.410 |
| 12/12/2022 | 235.510 |
| 09/12/2022 | 235.960 |
| 08/12/2022 | 234.120 |
| 07/12/2022 | 233.460 |
| 06/12/2022 | 235.650 |
| 05/12/2022 | 238.640 |
| 02/12/2022 | 239.290 |
| 01/12/2022 | 238.420 |
| 30/11/2022 | 236.380 |
| 29/11/2022 | 232.530 |
| 28/11/2022 | 231.110 |
| 25/11/2022 | 230.700 |
| 24/11/2022 | 231.160 |
| 23/11/2022 | 227.470 |
| 22/11/2022 | 227.110 |
| 21/11/2022 | 226.950 |
| 18/11/2022 | 229.000 |
| 17/11/2022 | 228.430 |
| 16/11/2022 | 229.520 |
| 15/11/2022 | 228.730 |
| 14/11/2022 | 227.620 |
| 11/11/2022 | 227.590 |
| 10/11/2022 | 218.580 |
| 09/11/2022 | 221.320 |
| 08/11/2022 | 220.100 |
| 07/11/2022 | 219.510 |
| 04/11/2022 | 218.130 |
| 03/11/2022 | 216.380 |
| 02/11/2022 | 218.820 |
| 01/11/2022 | 219.880 |
| 28/10/2022 | 216.540 |
| 27/10/2022 | 216.740 |
| 26/10/2022 | 214.470 |
| 25/10/2022 | 212.050 |
| 24/10/2022 | 210.960 |
| 21/10/2022 | 210.390 |
| 20/10/2022 | 211.820 |
| 19/10/2022 | 210.970 |
| 18/10/2022 | 211.020 |
| 17/10/2022 | 208.040 |
| 14/10/2022 | 210.280 |
| 13/10/2022 | 211.020 |
| 12/10/2022 | 212.040 |
| 11/10/2022 | 212.650 |
| 10/10/2022 | 214.240 |
| 07/10/2022 | 218.180 |
| 06/10/2022 | 219.550 |
| 05/10/2022 | 219.070 |
| 04/10/2022 | 216.040 |
| 03/10/2022 | 212.480 |
| 30/09/2022 | 215.190 |
| 28/09/2022 | 214.670 |
| 27/09/2022 | 217.920 |
| 26/09/2022 | 219.500 |
| 23/09/2022 | 222.380 |
| 22/09/2022 | 225.250 |
| 21/09/2022 | 226.040 |
| 20/09/2022 | 227.990 |
| 16/09/2022 | 228.230 |
| 15/09/2022 | 231.450 |
| 14/09/2022 | 231.530 |
| 13/09/2022 | 235.490 |
| 12/09/2022 | 233.030 |
| 09/09/2022 | 230.390 |
| 08/09/2022 | 228.220 |
| 07/09/2022 | 226.000 |
| 06/09/2022 | 227.660 |
| 05/09/2022 | 226.900 |
| 02/09/2022 | 226.870 |
| 01/09/2022 | 227.050 |
| 31/08/2022 | 229.150 |
| 30/08/2022 | 228.870 |
| 26/08/2022 | 231.180 |
| 25/08/2022 | 231.130 |
| 24/08/2022 | 228.150 |
| 23/08/2022 | 228.380 |
| 22/08/2022 | 228.230 |
| 19/08/2022 | 231.010 |
| 18/08/2022 | 232.680 |
| 17/08/2022 | 234.000 |
| 16/08/2022 | 236.190 |
| 15/08/2022 | 236.230 |
| 12/08/2022 | 237.240 |
| 11/08/2022 | 237.040 |
| 10/08/2022 | 232.160 |
| 09/08/2022 | 233.790 |
| 08/08/2022 | 233.010 |
| 05/08/2022 | 232.940 |
| 04/08/2022 | 231.090 |
| 03/08/2022 | 228.500 |
| 02/08/2022 | 227.270 |
| 29/07/2022 | 225.880 |
| 28/07/2022 | 224.740 |
| 27/07/2022 | 221.660 |
| 26/07/2022 | 220.660 |
| 25/07/2022 | 220.930 |
| 22/07/2022 | 222.130 |
| 21/07/2022 | 219.860 |
| 20/07/2022 | 219.130 |
| 19/07/2022 | 214.780 |
| 18/07/2022 | 213.720 |
| 15/07/2022 | 211.450 |
| 14/07/2022 | 212.440 |
| 13/07/2022 | 213.220 |
| 12/07/2022 | 215.370 |
| 11/07/2022 | 217.460 |
| 08/07/2022 | 217.950 |
| 07/07/2022 | 216.300 |
| 06/07/2022 | 216.640 |
| 05/07/2022 | 216.430 |
| 04/07/2022 | 217.090 |
| 01/07/2022 | 218.840 |
| 30/06/2022 | 220.680 |
| 29/06/2022 | 223.940 |
| 28/06/2022 | 226.730 |
| 27/06/2022 | 226.930 |
| 24/06/2022 | 225.330 |
| 23/06/2022 | 222.640 |
| 22/06/2022 | 223.550 |
| 21/06/2022 | 226.390 |
| 20/06/2022 | 224.500 |
| 17/06/2022 | 224.240 |
| 16/06/2022 | 226.550 |
| 15/06/2022 | 226.560 |
| 14/06/2022 | 227.990 |
| 13/06/2022 | 229.560 |
| 10/06/2022 | 236.100 |
| 09/06/2022 | 240.640 |
| 08/06/2022 | 241.890 |
| 07/06/2022 | 240.260 |
| 01/06/2022 | 244.370 |
| 31/05/2022 | 245.000 |
| 30/05/2022 | 244.090 |
| 27/05/2022 | 242.270 |
| 26/05/2022 | 239.210 |
| 25/05/2022 | 237.610 |
| 24/05/2022 | 239.750 |
| 23/05/2022 | 239.860 |
| 20/05/2022 | 239.820 |
| 19/05/2022 | 236.610 |
| 18/05/2022 | 240.160 |
| 17/05/2022 | 236.870 |
| 16/05/2022 | 234.300 |
| 13/05/2022 | 230.670 |
| 12/05/2022 | 229.020 |
| 11/05/2022 | 236.370 |
| 10/05/2022 | 236.590 |
| 09/05/2022 | 238.600 |
| 06/05/2022 | 246.510 |
| 05/05/2022 | 250.740 |
| 04/05/2022 | 250.360 |
| 03/05/2022 | 250.830 |
| 29/04/2022 | 252.990 |
| 28/04/2022 | 251.440 |
| 27/04/2022 | 251.750 |
| 26/04/2022 | 253.550 |
| 25/04/2022 | 253.130 |
| 22/04/2022 | 256.330 |
| 21/04/2022 | 259.800 |
| 20/04/2022 | 261.200 |
| 19/04/2022 | 258.560 |
| 14/04/2022 | 260.870 |
| 13/04/2022 | 259.720 |
| 12/04/2022 | 259.490 |
| 11/04/2022 | 259.140 |
| 08/04/2022 | 262.630 |
| 07/04/2022 | 261.880 |
| 06/04/2022 | 263.280 |
| 05/04/2022 | 267.350 |
| 04/04/2022 | 264.060 |
| 01/04/2022 | 263.500 |
| 31/03/2022 | 263.690 |
| 30/03/2022 | 264.460 |
| 29/03/2022 | 260.590 |
| 28/03/2022 | 260.740 |
| 25/03/2022 | 262.200 |
| 24/03/2022 | 262.710 |
| 23/03/2022 | 260.970 |
| 22/03/2022 | 259.210 |
| 21/03/2022 | 259.200 |
| 16/03/2022 | 251.590 |
| 15/03/2022 | 246.400 |
| 14/03/2022 | 247.540 |
| 11/03/2022 | 251.980 |
| 10/03/2022 | 251.640 |
| 09/03/2022 | 248.560 |
| 08/03/2022 | 243.500 |
| 07/03/2022 | 247.070 |
| 04/03/2022 | 253.530 |
| 03/03/2022 | 257.390 |
| 02/03/2022 | 256.850 |
| 01/03/2022 | 260.530 |
| 28/02/2022 | 258.570 |
| 25/02/2022 | 259.840 |
| 24/02/2022 | 255.300 |
| 23/02/2022 | 263.230 |
| 22/02/2022 | 260.720 |
| 21/02/2022 | 263.610 |
| 18/02/2022 | 266.090 |
| 17/02/2022 | 267.270 |
| 16/02/2022 | 267.760 |
| 15/02/2022 | 263.820 |
| 14/02/2022 | 264.120 |
| 11/02/2022 | 267.220 |
| 10/02/2022 | 268.790 |
| 09/02/2022 | 267.900 |
| 08/02/2022 | 264.420 |
| 07/02/2022 | 263.770 |
| 04/02/2022 | 261.170 |
| 03/02/2022 | 260.710 |
| 02/02/2022 | 263.960 |
| 01/02/2022 | 259.950 |
| 31/01/2022 | 256.580 |
| 28/01/2022 | 254.550 |
| 27/01/2022 | 257.280 |
| 26/01/2022 | 260.360 |
| 25/01/2022 | 259.930 |
| 24/01/2022 | 262.430 |
| 21/01/2022 | 266.430 |
| 21/01/2022 | 266.430 |
| 20/01/2022 | 265.800 |
| 20/01/2022 | 265.800 |
| 19/01/2022 | 265.490 |
| 19/01/2022 | 265.490 |
| 18/01/2022 | 268.860 |
| 18/01/2022 | 268.860 |
| 17/01/2022 | 271.050 |
| 17/01/2022 | 271.050 |
| 14/01/2022 | 272.020 |
| 14/01/2022 | 272.020 |
| 13/01/2022 | 274.340 |
| 13/01/2022 | 274.340 |
| 12/01/2022 | 273.360 |
| 12/01/2022 | 273.360 |
| 11/01/2022 | 270.140 |
| 11/01/2022 | 270.140 |
| 10/01/2022 | 270.200 |
| 10/01/2022 | 270.200 |
| 07/01/2022 | 269.960 |
| 07/01/2022 | 269.960 |
| 06/01/2022 | 268.960 |
| 06/01/2022 | 268.960 |
| 05/01/2022 | 274.160 |
| 04/01/2022 | 278.050 |
| 31/12/2021 | 276.500 |
| 30/12/2021 | 275.020 |
| 24/12/2021 | 273.390 |
| 23/12/2021 | 273.020 |
| 22/12/2021 | 270.320 |
| 21/12/2021 | 268.800 |
| 20/12/2021 | 268.590 |
| 17/12/2021 | 272.650 |
| 16/12/2021 | 274.030 |
| 15/12/2021 | 270.290 |
| 14/12/2021 | 272.070 |
| 13/12/2021 | 274.230 |
| 10/12/2021 | 276.560 |
| 09/12/2021 | 279.080 |
| 08/12/2021 | 276.970 |
| 07/12/2021 | 275.960 |
| 06/12/2021 | 272.520 |
| 03/12/2021 | 273.360 |
| 02/12/2021 | 274.340 |
| 01/12/2021 | 276.730 |
| 30/11/2021 | 276.730 |
| 29/11/2021 | 279.130 |
| 26/11/2021 | 280.090 |
| 25/11/2021 | 285.910 |
| 24/11/2021 | 286.490 |
| 23/11/2021 | 288.780 |
| 22/11/2021 | 290.760 |
| 19/11/2021 | 291.120 |
| 18/11/2021 | 291.520 |
| 17/11/2021 | 292.890 |
| 16/11/2021 | 293.610 |
| 15/11/2021 | 292.590 |
| 12/11/2021 | 292.230 |
| 11/11/2021 | 291.010 |
| 10/11/2021 | 292.190 |
| 09/11/2021 | 292.180 |
| 08/11/2021 | 291.140 |
| 05/11/2021 | 288.720 |
| 04/11/2021 | 286.850 |
| 03/11/2021 | 287.090 |
| 02/11/2021 | 287.440 |
| 01/11/2021 | 286.070 |
| 29/10/2021 | 288.300 |
| 28/10/2021 | 287.300 |
| 27/10/2021 | 286.890 |
| 26/10/2021 | 289.250 |
| 22/10/2021 | 289.690 |
| 21/10/2021 | 289.260 |
| 20/10/2021 | 290.610 |
| 19/10/2021 | 289.530 |
| 18/10/2021 | 288.410 |
| 15/10/2021 | 288.050 |
| 14/10/2021 | 287.630 |
| 13/10/2021 | 282.060 |
| 12/10/2021 | 279.990 |
| 11/10/2021 | 279.940 |
| 08/10/2021 | 280.440 |
| 07/10/2021 | 278.670 |
| 06/10/2021 | 277.860 |
| 05/10/2021 | 275.420 |
| 04/10/2021 | 276.930 |
| 01/10/2021 | 274.370 |
| 30/09/2021 | 274.930 |
| 29/09/2021 | 274.320 |
| 28/09/2021 | 276.280 |
| 27/09/2021 | 278.880 |
| 24/09/2021 | 281.570 |
| 23/09/2021 | 281.010 |
| 22/09/2021 | 278.380 |
| 21/09/2021 | 277.670 |
| 20/09/2021 | 278.040 |
| 17/09/2021 | 281.900 |
| 16/09/2021 | 280.730 |
| 15/09/2021 | 280.440 |
| 14/09/2021 | 279.290 |
| 13/09/2021 | 279.220 |
| 10/09/2021 | 280.610 |
| 09/09/2021 | 279.690 |
| 08/09/2021 | 280.180 |
| 07/09/2021 | 282.050 |
| 06/09/2021 | 282.080 |
| 03/09/2021 | 280.190 |
| 02/09/2021 | 280.230 |
| 01/09/2021 | 280.030 |
| 31/08/2021 | 281.710 |
| 27/08/2021 | 274.240 |
| 26/08/2021 | 274.230 |
| 25/08/2021 | 273.140 |
| 24/08/2021 | 270.350 |
| 23/08/2021 | 267.720 |
| 20/08/2021 | 266.870 |
| 19/08/2021 | 267.020 |
| 18/08/2021 | 269.220 |
| 17/08/2021 | 264.300 |
| 16/08/2021 | 267.160 |
| 13/08/2021 | 269.580 |
| 12/08/2021 | 269.490 |
| 11/08/2021 | 269.190 |
| 10/08/2021 | 271.810 |
| 09/08/2021 | 272.040 |
| 06/08/2021 | 272.110 |
| 05/08/2021 | 270.890 |
| 04/08/2021 | 269.210 |
| 03/08/2021 | 267.220 |
| 30/07/2021 | 263.580 |
| 29/07/2021 | 263.890 |
| 28/07/2021 | 262.160 |
| 27/07/2021 | 264.770 |
| 26/07/2021 | 268.370 |
| 23/07/2021 | 269.110 |
| 22/07/2021 | 269.520 |
| 21/07/2021 | 264.260 |
| 20/07/2021 | 263.020 |
| 19/07/2021 | 263.450 |
| 16/07/2021 | 266.670 |
| 15/07/2021 | 267.350 |
| 14/07/2021 | 266.820 |
| 13/07/2021 | 266.500 |
| 12/07/2021 | 264.730 |
| 09/07/2021 | 263.060 |
| 08/07/2021 | 262.920 |
| 07/07/2021 | 266.620 |
| 06/07/2021 | 266.950 |
| 05/07/2021 | 265.130 |
| 02/07/2021 | 263.860 |
| 01/07/2021 | 265.480 |
| 30/06/2021 | 266.420 |
| 29/06/2021 | 265.070 |
| 28/06/2021 | 264.410 |
| 25/06/2021 | 265.950 |
| 24/06/2021 | 264.220 |
| 23/06/2021 | 264.490 |
| 22/06/2021 | 265.940 |
| 21/06/2021 | 265.310 |
| 18/06/2021 | 267.450 |
| 17/06/2021 | 266.560 |
| 16/06/2021 | 268.780 |
| 15/06/2021 | 270.690 |
| 14/06/2021 | 271.160 |
| 11/06/2021 | 271.070 |
| 10/06/2021 | 270.260 |
| 09/06/2021 | 269.830 |
| 08/06/2021 | 267.850 |
| 04/06/2021 | 267.490 |
| 03/06/2021 | 270.770 |
| 02/06/2021 | 270.750 |
| 01/06/2021 | 269.290 |
| 28/05/2021 | 266.900 |
| 27/05/2021 | 263.550 |
| 26/05/2021 | 262.560 |
| 25/05/2021 | 262.300 |
| 24/05/2021 | 259.790 |
| 21/05/2021 | 257.710 |
| 20/05/2021 | 256.440 |
| 19/05/2021 | 256.630 |
| 18/05/2021 | 257.930 |
| 17/05/2021 | 255.220 |
| 14/05/2021 | 254.360 |
| 13/05/2021 | 256.230 |
| 12/05/2021 | 260.150 |
| 11/05/2021 | 260.090 |
| 10/05/2021 | 263.990 |
| 07/05/2021 | 262.730 |
| 06/05/2021 | 262.120 |
| 05/05/2021 | 261.310 |
| 04/05/2021 | 264.630 |
| 30/04/2021 | 269.310 |
| 29/04/2021 | 271.210 |
| 28/04/2021 | 268.950 |
| 27/04/2021 | 269.880 |
| 26/04/2021 | 267.680 |
| 23/04/2021 | 264.980 |
| 22/04/2021 | 264.110 |
| 21/04/2021 | 263.050 |
| 20/04/2021 | 267.030 |
| 19/04/2021 | 267.030 |
| 16/04/2021 | 265.110 |
| 15/04/2021 | 261.560 |
| 14/04/2021 | 260.960 |
| 13/04/2021 | 258.690 |
| 12/04/2021 | 260.340 |
| 09/04/2021 | 264.020 |
| 08/04/2021 | 263.480 |
| 07/04/2021 | 263.610 |
| 06/04/2021 | 262.790 |
| 01/04/2021 | 261.920 |
| 31/03/2021 | 259.020 |
| 30/03/2021 | 259.520 |
| 29/03/2021 | 261.250 |
| 26/03/2021 | 259.580 |
| 25/03/2021 | 258.240 |
| 24/03/2021 | 260.270 |
| 23/03/2021 | 261.570 |
| 22/03/2021 | 261.070 |
| 19/03/2021 | 261.490 |
| 18/03/2021 | 264.030 |
| 16/03/2021 | 262.690 |
| 15/03/2021 | 262.240 |
| 12/03/2021 | 263.430 |
| 11/03/2021 | 262.390 |
| 10/03/2021 | 261.300 |
| 09/03/2021 | 258.360 |
| 08/03/2021 | 261.070 |
| 05/03/2021 | 263.820 |
| 04/03/2021 | 267.360 |
| 03/03/2021 | 270.790 |
| 02/03/2021 | 267.520 |
| 01/03/2021 | 266.610 |
| 26/02/2021 | 265.190 |
| 25/02/2021 | 269.640 |
| 24/02/2021 | 266.450 |
| 23/02/2021 | 268.140 |
| 22/02/2021 | 269.830 |
| 19/02/2021 | 271.420 |
| 18/02/2021 | 272.600 |
| 17/02/2021 | 273.170 |
| 16/02/2021 | 275.680 |
| 15/02/2021 | 274.390 |
| 12/02/2021 | 272.170 |
| 11/02/2021 | 271.880 |
| 10/02/2021 | 271.670 |
| 09/02/2021 | 271.530 |
| 08/02/2021 | 270.260 |
| 05/02/2021 | 268.290 |
| 04/02/2021 | 267.770 |
| 03/02/2021 | 266.990 |
| 02/02/2021 | 266.440 |
| 01/02/2021 | 261.970 |
| 29/01/2021 | 259.300 |
| 28/01/2021 | 258.310 |
| 27/01/2021 | 264.350 |
| 26/01/2021 | 265.470 |
| 25/01/2021 | 269.480 |
| 22/01/2021 | 268.080 |
| 21/01/2021 | 269.550 |
| 20/01/2021 | 268.940 |
| 19/01/2021 | 264.990 |
| 18/01/2021 | 264.920 |
| 15/01/2021 | 264.660 |
| 14/01/2021 | 264.960 |
| 13/01/2021 | 263.970 |
| 12/01/2021 | 261.200 |
| 11/01/2021 | 260.390 |
| 08/01/2021 | 259.260 |
| 07/01/2021 | 254.080 |
| 06/01/2021 | 252.420 |
| 05/01/2021 | 252.150 |
| 04/01/2021 | 251.490 |
| 31/12/2020 | 247.250 |
| 30/12/2020 | 246.320 |
| 24/12/2020 | 245.500 |
| 23/12/2020 | 244.280 |
| 22/12/2020 | 242.800 |
| 21/12/2020 | 244.150 |
| 18/12/2020 | 247.920 |
| 17/12/2020 | 247.970 |
| 16/12/2020 | 247.530 |
| 15/12/2020 | 245.350 |
| 14/12/2020 | 245.410 |
| 11/12/2020 | 245.450 |
| 10/12/2020 | 245.290 |
| 09/12/2020 | 245.860 |
| 08/12/2020 | 245.810 |
| 07/12/2020 | 244.670 |
| 04/12/2020 | 242.090 |
| 03/12/2020 | 241.440 |
| 02/12/2020 | 239.230 |
| 01/12/2020 | 238.480 |
| 30/11/2020 | 236.900 |
| 27/11/2020 | 240.170 |
| 26/11/2020 | 240.400 |
| 25/11/2020 | 237.500 |
| 24/11/2020 | 239.010 |
| 23/11/2020 | 240.190 |
| 20/11/2020 | 236.390 |
| 19/11/2020 | 234.180 |
| 18/11/2020 | 236.410 |
| 17/11/2020 | 236.070 |
| 16/11/2020 | 235.190 |
| 13/11/2020 | 234.300 |
| 12/11/2020 | 232.800 |
| 11/11/2020 | 231.760 |
| 10/11/2020 | 231.290 |
| 09/11/2020 | 234.610 |
| 06/11/2020 | 229.960 |
| 05/11/2020 | 227.540 |
| 04/11/2020 | 217.890 |
| 03/11/2020 | 217.210 |
| 02/11/2020 | 214.330 |
| 30/10/2020 | 215.330 |
| 29/10/2020 | 215.400 |
| 28/10/2020 | 217.650 |
| 27/10/2020 | 217.660 |
| 23/10/2020 | 218.350 |
| 22/10/2020 | 219.640 |
| 21/10/2020 | 219.110 |
| 20/10/2020 | 218.490 |
| 19/10/2020 | 218.270 |
| 16/10/2020 | 218.150 |
| 15/10/2020 | 217.660 |
| 14/10/2020 | 221.310 |
| 13/10/2020 | 218.370 |
| 12/10/2020 | 218.160 |
| 09/10/2020 | 216.830 |
| 08/10/2020 | 216.290 |
| 07/10/2020 | 215.060 |
| 06/10/2020 | 213.220 |
| 05/10/2020 | 212.010 |
| 02/10/2020 | 210.880 |
| 01/10/2020 | 210.570 |
| 30/09/2020 | 206.550 |
| 29/09/2020 | 208.910 |
| 28/09/2020 | 208.450 |
| 25/09/2020 | 207.280 |
| 24/09/2020 | 204.510 |
| 23/09/2020 | 206.900 |
| 22/09/2020 | 206.360 |
| 21/09/2020 | 207.670 |
| 18/09/2020 | 210.450 |
| 17/09/2020 | 209.020 |
| 16/09/2020 | 210.560 |
| 15/09/2020 | 209.810 |
| 14/09/2020 | 207.200 |
| 11/09/2020 | 205.160 |
| 10/09/2020 | 204.320 |
| 09/09/2020 | 208.470 |
| 08/09/2020 | 211.140 |
| 07/09/2020 | 212.590 |
| 04/09/2020 | 213.840 |
| 03/09/2020 | 216.620 |
| 02/09/2020 | 219.300 |
| 01/09/2020 | 219.040 |
| 28/08/2020 | 218.830 |
| 27/08/2020 | 219.160 |
| 26/08/2020 | 218.590 |
| 25/08/2020 | 217.480 |
| 24/08/2020 | 217.200 |
| 21/08/2020 | 215.970 |
| 20/08/2020 | 213.050 |
| 19/08/2020 | 214.920 |
| 18/08/2020 | 214.300 |
| 17/08/2020 | 210.550 |
| 14/08/2020 | 211.370 |
| 13/08/2020 | 212.080 |
| 12/08/2020 | 210.200 |
| 11/08/2020 | 210.920 |
| 10/08/2020 | 211.370 |
| 07/08/2020 | 213.730 |
| 06/08/2020 | 215.950 |
| 05/08/2020 | 214.450 |
| 04/08/2020 | 212.340 |
| 31/07/2020 | 209.600 |
| 30/07/2020 | 208.010 |
| 29/07/2020 | 209.070 |
| 28/07/2020 | 207.180 |
| 27/07/2020 | 203.540 |
| 24/07/2020 | 202.940 |
| 23/07/2020 | 206.140 |
| 22/07/2020 | 205.220 |
| 21/07/2020 | 206.970 |
| 20/07/2020 | 203.190 |
| 17/07/2020 | 203.850 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland
