Barings ASEAN Frontiers Fund
PUBLIC EQUITIES
Class A AUD Hedged Acc
ISIN IE00BFDTF255
ISIN
IE00BFDTF255
NAV
AUD 272.970
As of 30/06/2025
Minimum Investment
AUD 6,000.00
Fund Size
USD 332.50 Million
As of 31/05/2025
Inception Date
29/07/2014
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 |
|---|---|
| 30/06/2025 | 272.970 |
| 27/06/2025 | 272.340 |
| 26/06/2025 | 271.720 |
| 25/06/2025 | 269.950 |
| 24/06/2025 | 268.480 |
| 23/06/2025 | 262.900 |
| 20/06/2025 | 266.180 |
| 19/06/2025 | 266.270 |
| 18/06/2025 | 271.120 |
| 17/06/2025 | 273.540 |
| 16/06/2025 | 272.540 |
| 13/06/2025 | 273.410 |
| 12/06/2025 | 275.490 |
| 11/06/2025 | 274.750 |
| 10/06/2025 | 276.430 |
| 09/06/2025 | 275.760 |
| 06/06/2025 | 276.590 |
| 05/06/2025 | 276.450 |
| 04/06/2025 | 274.700 |
| 03/06/2025 | 274.720 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 30/06/2025 | 272.970 |
| 27/06/2025 | 272.340 |
| 26/06/2025 | 271.720 |
| 25/06/2025 | 269.950 |
| 24/06/2025 | 268.480 |
| 23/06/2025 | 262.900 |
| 20/06/2025 | 266.180 |
| 19/06/2025 | 266.270 |
| 18/06/2025 | 271.120 |
| 17/06/2025 | 273.540 |
| 16/06/2025 | 272.540 |
| 13/06/2025 | 273.410 |
| 12/06/2025 | 275.490 |
| 11/06/2025 | 274.750 |
| 10/06/2025 | 276.430 |
| 09/06/2025 | 275.760 |
| 06/06/2025 | 276.590 |
| 05/06/2025 | 276.450 |
| 04/06/2025 | 274.700 |
| 03/06/2025 | 274.720 |
| 30/05/2025 | 274.840 |
| 29/05/2025 | 277.150 |
| 28/05/2025 | 277.480 |
| 27/05/2025 | 277.170 |
| 23/05/2025 | 277.770 |
| 22/05/2025 | 276.530 |
| 21/05/2025 | 276.710 |
| 20/05/2025 | 275.350 |
| 19/05/2025 | 275.670 |
| 16/05/2025 | 276.330 |
| 15/05/2025 | 274.950 |
| 14/05/2025 | 272.540 |
| 13/05/2025 | 268.980 |
| 12/05/2025 | 267.610 |
| 09/05/2025 | 267.770 |
| 08/05/2025 | 266.590 |
| 07/05/2025 | 268.600 |
| 06/05/2025 | 266.830 |
| 02/05/2025 | 263.350 |
| 01/05/2025 | 259.520 |
| 30/04/2025 | 259.690 |
| 29/04/2025 | 255.870 |
| 28/04/2025 | 253.960 |
| 25/04/2025 | 253.320 |
| 24/04/2025 | 251.370 |
| 23/04/2025 | 252.290 |
| 22/04/2025 | 248.900 |
| 17/04/2025 | 246.720 |
| 16/04/2025 | 245.450 |
| 15/04/2025 | 246.140 |
| 14/04/2025 | 244.090 |
| 11/04/2025 | 240.530 |
| 10/04/2025 | 239.990 |
| 09/04/2025 | 226.370 |
| 08/04/2025 | 227.400 |
| 07/04/2025 | 224.710 |
| 04/04/2025 | 236.930 |
| 03/04/2025 | 254.680 |
| 02/04/2025 | 257.520 |
| 01/04/2025 | 256.610 |
| 31/03/2025 | 253.890 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 30/06/2025 | 272.970 |
| 27/06/2025 | 272.340 |
| 26/06/2025 | 271.720 |
| 25/06/2025 | 269.950 |
| 24/06/2025 | 268.480 |
| 23/06/2025 | 262.900 |
| 20/06/2025 | 266.180 |
| 19/06/2025 | 266.270 |
| 18/06/2025 | 271.120 |
| 17/06/2025 | 273.540 |
| 16/06/2025 | 272.540 |
| 13/06/2025 | 273.410 |
| 12/06/2025 | 275.490 |
| 11/06/2025 | 274.750 |
| 10/06/2025 | 276.430 |
| 09/06/2025 | 275.760 |
| 06/06/2025 | 276.590 |
| 05/06/2025 | 276.450 |
| 04/06/2025 | 274.700 |
| 03/06/2025 | 274.720 |
| 30/05/2025 | 274.840 |
| 29/05/2025 | 277.150 |
| 28/05/2025 | 277.480 |
| 27/05/2025 | 277.170 |
| 23/05/2025 | 277.770 |
| 22/05/2025 | 276.530 |
| 21/05/2025 | 276.710 |
| 20/05/2025 | 275.350 |
| 19/05/2025 | 275.670 |
| 16/05/2025 | 276.330 |
| 15/05/2025 | 274.950 |
| 14/05/2025 | 272.540 |
| 13/05/2025 | 268.980 |
| 12/05/2025 | 267.610 |
| 09/05/2025 | 267.770 |
| 08/05/2025 | 266.590 |
| 07/05/2025 | 268.600 |
| 06/05/2025 | 266.830 |
| 02/05/2025 | 263.350 |
| 01/05/2025 | 259.520 |
| 30/04/2025 | 259.690 |
| 29/04/2025 | 255.870 |
| 28/04/2025 | 253.960 |
| 25/04/2025 | 253.320 |
| 24/04/2025 | 251.370 |
| 23/04/2025 | 252.290 |
| 22/04/2025 | 248.900 |
| 17/04/2025 | 246.720 |
| 16/04/2025 | 245.450 |
| 15/04/2025 | 246.140 |
| 14/04/2025 | 244.090 |
| 11/04/2025 | 240.530 |
| 10/04/2025 | 239.990 |
| 09/04/2025 | 226.370 |
| 08/04/2025 | 227.400 |
| 07/04/2025 | 224.710 |
| 04/04/2025 | 236.930 |
| 03/04/2025 | 254.680 |
| 02/04/2025 | 257.520 |
| 01/04/2025 | 256.610 |
| 31/03/2025 | 253.890 |
| 28/03/2025 | 259.910 |
| 27/03/2025 | 260.320 |
| 26/03/2025 | 259.710 |
| 25/03/2025 | 256.900 |
| 24/03/2025 | 254.470 |
| 21/03/2025 | 255.850 |
| 20/03/2025 | 257.770 |
| 19/03/2025 | 257.500 |
| 18/03/2025 | 258.570 |
| 14/03/2025 | 257.590 |
| 13/03/2025 | 257.940 |
| 12/03/2025 | 257.870 |
| 11/03/2025 | 258.170 |
| 10/03/2025 | 262.760 |
| 07/03/2025 | 265.440 |
| 06/03/2025 | 266.330 |
| 05/03/2025 | 261.970 |
| 04/03/2025 | 257.970 |
| 03/03/2025 | 257.720 |
| 28/02/2025 | 255.040 |
| 27/02/2025 | 259.900 |
| 26/02/2025 | 261.180 |
| 25/02/2025 | 260.920 |
| 24/02/2025 | 265.240 |
| 21/02/2025 | 267.760 |
| 20/02/2025 | 268.510 |
| 19/02/2025 | 269.900 |
| 18/02/2025 | 270.660 |
| 17/02/2025 | 268.500 |
| 14/02/2025 | 265.580 |
| 13/02/2025 | 264.960 |
| 12/02/2025 | 263.800 |
| 11/02/2025 | 261.590 |
| 10/02/2025 | 262.230 |
| 07/02/2025 | 264.980 |
| 06/02/2025 | 262.460 |
| 05/02/2025 | 265.040 |
| 04/02/2025 | 264.520 |
| 31/01/2025 | 265.700 |
| 30/01/2025 | 266.610 |
| 29/01/2025 | 267.600 |
| 28/01/2025 | 264.560 |
| 27/01/2025 | 266.490 |
| 24/01/2025 | 267.870 |
| 23/01/2025 | 268.050 |
| 22/01/2025 | 268.260 |
| 21/01/2025 | 265.660 |
| 20/01/2025 | 264.840 |
| 17/01/2025 | 263.480 |
| 16/01/2025 | 262.740 |
| 15/01/2025 | 261.720 |
| 14/01/2025 | 259.010 |
| 13/01/2025 | 260.410 |
| 10/01/2025 | 264.480 |
| 09/01/2025 | 266.170 |
| 08/01/2025 | 267.420 |
| 07/01/2025 | 266.740 |
| 06/01/2025 | 265.870 |
| 03/01/2025 | 265.700 |
| 02/01/2025 | 267.030 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 30/06/2025 | 272.970 |
| 27/06/2025 | 272.340 |
| 26/06/2025 | 271.720 |
| 25/06/2025 | 269.950 |
| 24/06/2025 | 268.480 |
| 23/06/2025 | 262.900 |
| 20/06/2025 | 266.180 |
| 19/06/2025 | 266.270 |
| 18/06/2025 | 271.120 |
| 17/06/2025 | 273.540 |
| 16/06/2025 | 272.540 |
| 13/06/2025 | 273.410 |
| 12/06/2025 | 275.490 |
| 11/06/2025 | 274.750 |
| 10/06/2025 | 276.430 |
| 09/06/2025 | 275.760 |
| 06/06/2025 | 276.590 |
| 05/06/2025 | 276.450 |
| 04/06/2025 | 274.700 |
| 03/06/2025 | 274.720 |
| 30/05/2025 | 274.840 |
| 29/05/2025 | 277.150 |
| 28/05/2025 | 277.480 |
| 27/05/2025 | 277.170 |
| 23/05/2025 | 277.770 |
| 22/05/2025 | 276.530 |
| 21/05/2025 | 276.710 |
| 20/05/2025 | 275.350 |
| 19/05/2025 | 275.670 |
| 16/05/2025 | 276.330 |
| 15/05/2025 | 274.950 |
| 14/05/2025 | 272.540 |
| 13/05/2025 | 268.980 |
| 12/05/2025 | 267.610 |
| 09/05/2025 | 267.770 |
| 08/05/2025 | 266.590 |
| 07/05/2025 | 268.600 |
| 06/05/2025 | 266.830 |
| 02/05/2025 | 263.350 |
| 01/05/2025 | 259.520 |
| 30/04/2025 | 259.690 |
| 29/04/2025 | 255.870 |
| 28/04/2025 | 253.960 |
| 25/04/2025 | 253.320 |
| 24/04/2025 | 251.370 |
| 23/04/2025 | 252.290 |
| 22/04/2025 | 248.900 |
| 17/04/2025 | 246.720 |
| 16/04/2025 | 245.450 |
| 15/04/2025 | 246.140 |
| 14/04/2025 | 244.090 |
| 11/04/2025 | 240.530 |
| 10/04/2025 | 239.990 |
| 09/04/2025 | 226.370 |
| 08/04/2025 | 227.400 |
| 07/04/2025 | 224.710 |
| 04/04/2025 | 236.930 |
| 03/04/2025 | 254.680 |
| 02/04/2025 | 257.520 |
| 01/04/2025 | 256.610 |
| 31/03/2025 | 253.890 |
| 28/03/2025 | 259.910 |
| 27/03/2025 | 260.320 |
| 26/03/2025 | 259.710 |
| 25/03/2025 | 256.900 |
| 24/03/2025 | 254.470 |
| 21/03/2025 | 255.850 |
| 20/03/2025 | 257.770 |
| 19/03/2025 | 257.500 |
| 18/03/2025 | 258.570 |
| 14/03/2025 | 257.590 |
| 13/03/2025 | 257.940 |
| 12/03/2025 | 257.870 |
| 11/03/2025 | 258.170 |
| 10/03/2025 | 262.760 |
| 07/03/2025 | 265.440 |
| 06/03/2025 | 266.330 |
| 05/03/2025 | 261.970 |
| 04/03/2025 | 257.970 |
| 03/03/2025 | 257.720 |
| 28/02/2025 | 255.040 |
| 27/02/2025 | 259.900 |
| 26/02/2025 | 261.180 |
| 25/02/2025 | 260.920 |
| 24/02/2025 | 265.240 |
| 21/02/2025 | 267.760 |
| 20/02/2025 | 268.510 |
| 19/02/2025 | 269.900 |
| 18/02/2025 | 270.660 |
| 17/02/2025 | 268.500 |
| 14/02/2025 | 265.580 |
| 13/02/2025 | 264.960 |
| 12/02/2025 | 263.800 |
| 11/02/2025 | 261.590 |
| 10/02/2025 | 262.230 |
| 07/02/2025 | 264.980 |
| 06/02/2025 | 262.460 |
| 05/02/2025 | 265.040 |
| 04/02/2025 | 264.520 |
| 31/01/2025 | 265.700 |
| 30/01/2025 | 266.610 |
| 29/01/2025 | 267.600 |
| 28/01/2025 | 264.560 |
| 27/01/2025 | 266.490 |
| 24/01/2025 | 267.870 |
| 23/01/2025 | 268.050 |
| 22/01/2025 | 268.260 |
| 21/01/2025 | 265.660 |
| 20/01/2025 | 264.840 |
| 17/01/2025 | 263.480 |
| 16/01/2025 | 262.740 |
| 15/01/2025 | 261.720 |
| 14/01/2025 | 259.010 |
| 13/01/2025 | 260.410 |
| 10/01/2025 | 264.480 |
| 09/01/2025 | 266.170 |
| 08/01/2025 | 267.420 |
| 07/01/2025 | 266.740 |
| 06/01/2025 | 265.870 |
| 03/01/2025 | 265.700 |
| 02/01/2025 | 267.030 |
| 30/12/2024 | 267.680 |
| 24/12/2024 | 266.480 |
| 23/12/2024 | 266.220 |
| 20/12/2024 | 262.000 |
| 19/12/2024 | 262.580 |
| 18/12/2024 | 267.430 |
| 17/12/2024 | 269.020 |
| 16/12/2024 | 273.990 |
| 13/12/2024 | 274.480 |
| 12/12/2024 | 276.040 |
| 11/12/2024 | 276.350 |
| 10/12/2024 | 278.710 |
| 09/12/2024 | 278.330 |
| 06/12/2024 | 277.610 |
| 05/12/2024 | 277.820 |
| 04/12/2024 | 276.060 |
| 03/12/2024 | 274.200 |
| 02/12/2024 | 270.510 |
| 29/11/2024 | 271.900 |
| 28/11/2024 | 271.570 |
| 27/11/2024 | 271.190 |
| 26/11/2024 | 271.460 |
| 25/11/2024 | 274.580 |
| 22/11/2024 | 274.420 |
| 21/11/2024 | 273.220 |
| 20/11/2024 | 274.350 |
| 19/11/2024 | 273.150 |
| 18/11/2024 | 269.630 |
| 15/11/2024 | 271.090 |
| 14/11/2024 | 271.640 |
| 13/11/2024 | 274.010 |
| 12/11/2024 | 271.600 |
| 11/11/2024 | 274.300 |
| 08/11/2024 | 276.010 |
| 07/11/2024 | 272.810 |
| 06/11/2024 | 271.460 |
| 05/11/2024 | 275.690 |
| 04/11/2024 | 274.140 |
| 01/11/2024 | 273.280 |
| 31/10/2024 | 275.300 |
| 30/10/2024 | 276.340 |
| 29/10/2024 | 277.560 |
| 25/10/2024 | 280.530 |
| 24/10/2024 | 281.990 |
| 23/10/2024 | 283.370 |
| 22/10/2024 | 283.450 |
| 21/10/2024 | 286.360 |
| 18/10/2024 | 288.410 |
| 17/10/2024 | 287.300 |
| 16/10/2024 | 285.450 |
| 15/10/2024 | 285.260 |
| 14/10/2024 | 284.240 |
| 11/10/2024 | 282.320 |
| 10/10/2024 | 282.000 |
| 09/10/2024 | 283.040 |
| 08/10/2024 | 282.370 |
| 07/10/2024 | 281.900 |
| 04/10/2024 | 283.080 |
| 03/10/2024 | 283.480 |
| 02/10/2024 | 287.020 |
| 01/10/2024 | 288.970 |
| 30/09/2024 | 288.960 |
| 27/09/2024 | 290.640 |
| 26/09/2024 | 291.650 |
| 25/09/2024 | 292.610 |
| 24/09/2024 | 293.700 |
| 23/09/2024 | 292.070 |
| 20/09/2024 | 289.690 |
| 19/09/2024 | 288.160 |
| 18/09/2024 | 283.890 |
| 17/09/2024 | 283.310 |
| 16/09/2024 | 282.430 |
| 13/09/2024 | 280.720 |
| 12/09/2024 | 278.040 |
| 11/09/2024 | 276.090 |
| 10/09/2024 | 276.100 |
| 09/09/2024 | 274.650 |
| 06/09/2024 | 276.000 |
| 05/09/2024 | 273.990 |
| 04/09/2024 | 268.980 |
| 03/09/2024 | 270.550 |
| 02/09/2024 | 270.420 |
| 30/08/2024 | 270.960 |
| 29/08/2024 | 270.430 |
| 28/08/2024 | 271.350 |
| 27/08/2024 | 270.970 |
| 23/08/2024 | 270.910 |
| 22/08/2024 | 269.000 |
| 21/08/2024 | 270.120 |
| 20/08/2024 | 269.200 |
| 19/08/2024 | 264.400 |
| 16/08/2024 | 260.970 |
| 15/08/2024 | 257.690 |
| 14/08/2024 | 257.830 |
| 13/08/2024 | 254.250 |
| 12/08/2024 | 251.610 |
| 09/08/2024 | 250.330 |
| 08/08/2024 | 248.780 |
| 07/08/2024 | 246.870 |
| 06/08/2024 | 243.030 |
| 02/08/2024 | 251.830 |
| 01/08/2024 | 253.900 |
| 31/07/2024 | 253.210 |
| 30/07/2024 | 251.200 |
| 29/07/2024 | 251.910 |
| 26/07/2024 | 251.940 |
| 25/07/2024 | 251.170 |
| 24/07/2024 | 253.570 |
| 23/07/2024 | 254.680 |
| 22/07/2024 | 254.970 |
| 19/07/2024 | 256.300 |
| 18/07/2024 | 258.040 |
| 17/07/2024 | 258.170 |
| 16/07/2024 | 257.480 |
| 15/07/2024 | 258.790 |
| 12/07/2024 | 258.910 |
| 11/07/2024 | 258.260 |
| 10/07/2024 | 256.550 |
| 09/07/2024 | 255.710 |
| 08/07/2024 | 254.310 |
| 05/07/2024 | 253.610 |
| 04/07/2024 | 252.770 |
| 03/07/2024 | 250.870 |
| 02/07/2024 | 248.510 |
| 01/07/2024 | 248.660 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 30/06/2025 | 272.970 |
| 27/06/2025 | 272.340 |
| 26/06/2025 | 271.720 |
| 25/06/2025 | 269.950 |
| 24/06/2025 | 268.480 |
| 23/06/2025 | 262.900 |
| 20/06/2025 | 266.180 |
| 19/06/2025 | 266.270 |
| 18/06/2025 | 271.120 |
| 17/06/2025 | 273.540 |
| 16/06/2025 | 272.540 |
| 13/06/2025 | 273.410 |
| 12/06/2025 | 275.490 |
| 11/06/2025 | 274.750 |
| 10/06/2025 | 276.430 |
| 09/06/2025 | 275.760 |
| 06/06/2025 | 276.590 |
| 05/06/2025 | 276.450 |
| 04/06/2025 | 274.700 |
| 03/06/2025 | 274.720 |
| 30/05/2025 | 274.840 |
| 29/05/2025 | 277.150 |
| 28/05/2025 | 277.480 |
| 27/05/2025 | 277.170 |
| 23/05/2025 | 277.770 |
| 22/05/2025 | 276.530 |
| 21/05/2025 | 276.710 |
| 20/05/2025 | 275.350 |
| 19/05/2025 | 275.670 |
| 16/05/2025 | 276.330 |
| 15/05/2025 | 274.950 |
| 14/05/2025 | 272.540 |
| 13/05/2025 | 268.980 |
| 12/05/2025 | 267.610 |
| 09/05/2025 | 267.770 |
| 08/05/2025 | 266.590 |
| 07/05/2025 | 268.600 |
| 06/05/2025 | 266.830 |
| 02/05/2025 | 263.350 |
| 01/05/2025 | 259.520 |
| 30/04/2025 | 259.690 |
| 29/04/2025 | 255.870 |
| 28/04/2025 | 253.960 |
| 25/04/2025 | 253.320 |
| 24/04/2025 | 251.370 |
| 23/04/2025 | 252.290 |
| 22/04/2025 | 248.900 |
| 17/04/2025 | 246.720 |
| 16/04/2025 | 245.450 |
| 15/04/2025 | 246.140 |
| 14/04/2025 | 244.090 |
| 11/04/2025 | 240.530 |
| 10/04/2025 | 239.990 |
| 09/04/2025 | 226.370 |
| 08/04/2025 | 227.400 |
| 07/04/2025 | 224.710 |
| 04/04/2025 | 236.930 |
| 03/04/2025 | 254.680 |
| 02/04/2025 | 257.520 |
| 01/04/2025 | 256.610 |
| 31/03/2025 | 253.890 |
| 28/03/2025 | 259.910 |
| 27/03/2025 | 260.320 |
| 26/03/2025 | 259.710 |
| 25/03/2025 | 256.900 |
| 24/03/2025 | 254.470 |
| 21/03/2025 | 255.850 |
| 20/03/2025 | 257.770 |
| 19/03/2025 | 257.500 |
| 18/03/2025 | 258.570 |
| 14/03/2025 | 257.590 |
| 13/03/2025 | 257.940 |
| 12/03/2025 | 257.870 |
| 11/03/2025 | 258.170 |
| 10/03/2025 | 262.760 |
| 07/03/2025 | 265.440 |
| 06/03/2025 | 266.330 |
| 05/03/2025 | 261.970 |
| 04/03/2025 | 257.970 |
| 03/03/2025 | 257.720 |
| 28/02/2025 | 255.040 |
| 27/02/2025 | 259.900 |
| 26/02/2025 | 261.180 |
| 25/02/2025 | 260.920 |
| 24/02/2025 | 265.240 |
| 21/02/2025 | 267.760 |
| 20/02/2025 | 268.510 |
| 19/02/2025 | 269.900 |
| 18/02/2025 | 270.660 |
| 17/02/2025 | 268.500 |
| 14/02/2025 | 265.580 |
| 13/02/2025 | 264.960 |
| 12/02/2025 | 263.800 |
| 11/02/2025 | 261.590 |
| 10/02/2025 | 262.230 |
| 07/02/2025 | 264.980 |
| 06/02/2025 | 262.460 |
| 05/02/2025 | 265.040 |
| 04/02/2025 | 264.520 |
| 31/01/2025 | 265.700 |
| 30/01/2025 | 266.610 |
| 29/01/2025 | 267.600 |
| 28/01/2025 | 264.560 |
| 27/01/2025 | 266.490 |
| 24/01/2025 | 267.870 |
| 23/01/2025 | 268.050 |
| 22/01/2025 | 268.260 |
| 21/01/2025 | 265.660 |
| 20/01/2025 | 264.840 |
| 17/01/2025 | 263.480 |
| 16/01/2025 | 262.740 |
| 15/01/2025 | 261.720 |
| 14/01/2025 | 259.010 |
| 13/01/2025 | 260.410 |
| 10/01/2025 | 264.480 |
| 09/01/2025 | 266.170 |
| 08/01/2025 | 267.420 |
| 07/01/2025 | 266.740 |
| 06/01/2025 | 265.870 |
| 03/01/2025 | 265.700 |
| 02/01/2025 | 267.030 |
| 30/12/2024 | 267.680 |
| 24/12/2024 | 266.480 |
| 23/12/2024 | 266.220 |
| 20/12/2024 | 262.000 |
| 19/12/2024 | 262.580 |
| 18/12/2024 | 267.430 |
| 17/12/2024 | 269.020 |
| 16/12/2024 | 273.990 |
| 13/12/2024 | 274.480 |
| 12/12/2024 | 276.040 |
| 11/12/2024 | 276.350 |
| 10/12/2024 | 278.710 |
| 09/12/2024 | 278.330 |
| 06/12/2024 | 277.610 |
| 05/12/2024 | 277.820 |
| 04/12/2024 | 276.060 |
| 03/12/2024 | 274.200 |
| 02/12/2024 | 270.510 |
| 29/11/2024 | 271.900 |
| 28/11/2024 | 271.570 |
| 27/11/2024 | 271.190 |
| 26/11/2024 | 271.460 |
| 25/11/2024 | 274.580 |
| 22/11/2024 | 274.420 |
| 21/11/2024 | 273.220 |
| 20/11/2024 | 274.350 |
| 19/11/2024 | 273.150 |
| 18/11/2024 | 269.630 |
| 15/11/2024 | 271.090 |
| 14/11/2024 | 271.640 |
| 13/11/2024 | 274.010 |
| 12/11/2024 | 271.600 |
| 11/11/2024 | 274.300 |
| 08/11/2024 | 276.010 |
| 07/11/2024 | 272.810 |
| 06/11/2024 | 271.460 |
| 05/11/2024 | 275.690 |
| 04/11/2024 | 274.140 |
| 01/11/2024 | 273.280 |
| 31/10/2024 | 275.300 |
| 30/10/2024 | 276.340 |
| 29/10/2024 | 277.560 |
| 25/10/2024 | 280.530 |
| 24/10/2024 | 281.990 |
| 23/10/2024 | 283.370 |
| 22/10/2024 | 283.450 |
| 21/10/2024 | 286.360 |
| 18/10/2024 | 288.410 |
| 17/10/2024 | 287.300 |
| 16/10/2024 | 285.450 |
| 15/10/2024 | 285.260 |
| 14/10/2024 | 284.240 |
| 11/10/2024 | 282.320 |
| 10/10/2024 | 282.000 |
| 09/10/2024 | 283.040 |
| 08/10/2024 | 282.370 |
| 07/10/2024 | 281.900 |
| 04/10/2024 | 283.080 |
| 03/10/2024 | 283.480 |
| 02/10/2024 | 287.020 |
| 01/10/2024 | 288.970 |
| 30/09/2024 | 288.960 |
| 27/09/2024 | 290.640 |
| 26/09/2024 | 291.650 |
| 25/09/2024 | 292.610 |
| 24/09/2024 | 293.700 |
| 23/09/2024 | 292.070 |
| 20/09/2024 | 289.690 |
| 19/09/2024 | 288.160 |
| 18/09/2024 | 283.890 |
| 17/09/2024 | 283.310 |
| 16/09/2024 | 282.430 |
| 13/09/2024 | 280.720 |
| 12/09/2024 | 278.040 |
| 11/09/2024 | 276.090 |
| 10/09/2024 | 276.100 |
| 09/09/2024 | 274.650 |
| 06/09/2024 | 276.000 |
| 05/09/2024 | 273.990 |
| 04/09/2024 | 268.980 |
| 03/09/2024 | 270.550 |
| 02/09/2024 | 270.420 |
| 30/08/2024 | 270.960 |
| 29/08/2024 | 270.430 |
| 28/08/2024 | 271.350 |
| 27/08/2024 | 270.970 |
| 23/08/2024 | 270.910 |
| 22/08/2024 | 269.000 |
| 21/08/2024 | 270.120 |
| 20/08/2024 | 269.200 |
| 19/08/2024 | 264.400 |
| 16/08/2024 | 260.970 |
| 15/08/2024 | 257.690 |
| 14/08/2024 | 257.830 |
| 13/08/2024 | 254.250 |
| 12/08/2024 | 251.610 |
| 09/08/2024 | 250.330 |
| 08/08/2024 | 248.780 |
| 07/08/2024 | 246.870 |
| 06/08/2024 | 243.030 |
| 02/08/2024 | 251.830 |
| 01/08/2024 | 253.900 |
| 31/07/2024 | 253.210 |
| 30/07/2024 | 251.200 |
| 29/07/2024 | 251.910 |
| 26/07/2024 | 251.940 |
| 25/07/2024 | 251.170 |
| 24/07/2024 | 253.570 |
| 23/07/2024 | 254.680 |
| 22/07/2024 | 254.970 |
| 19/07/2024 | 256.300 |
| 18/07/2024 | 258.040 |
| 17/07/2024 | 258.170 |
| 16/07/2024 | 257.480 |
| 15/07/2024 | 258.790 |
| 12/07/2024 | 258.910 |
| 11/07/2024 | 258.260 |
| 10/07/2024 | 256.550 |
| 09/07/2024 | 255.710 |
| 08/07/2024 | 254.310 |
| 05/07/2024 | 253.610 |
| 04/07/2024 | 252.770 |
| 03/07/2024 | 250.870 |
| 02/07/2024 | 248.510 |
| 01/07/2024 | 248.660 |
| 28/06/2024 | 249.380 |
| 27/06/2024 | 248.710 |
| 26/06/2024 | 247.330 |
| 25/06/2024 | 248.580 |
| 24/06/2024 | 248.250 |
| 21/06/2024 | 247.000 |
| 20/06/2024 | 245.950 |
| 19/06/2024 | 245.680 |
| 18/06/2024 | 246.000 |
| 17/06/2024 | 246.060 |
| 14/06/2024 | 246.420 |
| 13/06/2024 | 249.690 |
| 11/06/2024 | 248.340 |
| 10/06/2024 | 248.480 |
| 07/06/2024 | 250.770 |
| 06/06/2024 | 250.710 |
| 05/06/2024 | 248.300 |
| 04/06/2024 | 248.730 |
| 31/05/2024 | 245.750 |
| 30/05/2024 | 245.560 |
| 29/05/2024 | 247.210 |
| 28/05/2024 | 251.170 |
| 24/05/2024 | 251.940 |
| 23/05/2024 | 252.950 |
| 22/05/2024 | 252.630 |
| 21/05/2024 | 252.030 |
| 20/05/2024 | 254.070 |
| 17/05/2024 | 255.080 |
| 16/05/2024 | 254.240 |
| 15/05/2024 | 251.500 |
| 14/05/2024 | 250.390 |
| 13/05/2024 | 249.690 |
| 10/05/2024 | 250.550 |
| 09/05/2024 | 248.470 |
| 08/05/2024 | 248.210 |
| 07/05/2024 | 249.110 |
| 03/05/2024 | 248.330 |
| 02/05/2024 | 246.230 |
| 01/05/2024 | 243.890 |
| 30/04/2024 | 247.800 |
| 29/04/2024 | 247.020 |
| 26/04/2024 | 245.720 |
| 25/04/2024 | 247.570 |
| 24/04/2024 | 247.570 |
| 23/04/2024 | 244.860 |
| 22/04/2024 | 241.380 |
| 19/04/2024 | 240.060 |
| 18/04/2024 | 243.240 |
| 17/04/2024 | 241.540 |
| 16/04/2024 | 239.950 |
| 15/04/2024 | 246.810 |
| 12/04/2024 | 250.580 |
| 11/04/2024 | 251.210 |
| 10/04/2024 | 256.220 |
| 09/04/2024 | 252.650 |
| 08/04/2024 | 250.530 |
| 05/04/2024 | 250.390 |
| 04/04/2024 | 250.490 |
| 03/04/2024 | 248.800 |
| 02/04/2024 | 250.860 |
| 28/03/2024 | 252.380 |
| 27/03/2024 | 254.430 |
| 26/03/2024 | 254.660 |
| 25/03/2024 | 253.350 |
| 22/03/2024 | 253.630 |
| 21/03/2024 | 255.670 |
| 20/03/2024 | 252.650 |
| 19/03/2024 | 252.750 |
| 15/03/2024 | 254.770 |
| 14/03/2024 | 257.680 |
| 13/03/2024 | 255.380 |
| 12/03/2024 | 254.440 |
| 11/03/2024 | 255.060 |
| 08/03/2024 | 255.850 |
| 07/03/2024 | 253.260 |
| 06/03/2024 | 251.350 |
| 05/03/2024 | 249.000 |
| 04/03/2024 | 248.740 |
| 01/03/2024 | 248.300 |
| 29/02/2024 | 247.990 |
| 28/02/2024 | 248.860 |
| 27/02/2024 | 249.410 |
| 26/02/2024 | 248.430 |
| 23/02/2024 | 249.260 |
| 22/02/2024 | 251.190 |
| 21/02/2024 | 248.890 |
| 20/02/2024 | 248.990 |
| 19/02/2024 | 246.970 |
| 16/02/2024 | 247.690 |
| 15/02/2024 | 245.900 |
| 14/02/2024 | 243.180 |
| 13/02/2024 | 244.720 |
| 12/02/2024 | 244.340 |
| 09/02/2024 | 243.160 |
| 08/02/2024 | 243.170 |
| 07/02/2024 | 243.510 |
| 06/02/2024 | 242.130 |
| 02/02/2024 | 243.780 |
| 01/02/2024 | 239.920 |
| 31/01/2024 | 239.930 |
| 30/01/2024 | 240.040 |
| 29/01/2024 | 239.000 |
| 26/01/2024 | 238.550 |
| 25/01/2024 | 239.620 |
| 24/01/2024 | 240.760 |
| 23/01/2024 | 239.490 |
| 22/01/2024 | 239.790 |
| 19/01/2024 | 240.180 |
| 18/01/2024 | 238.260 |
| 17/01/2024 | 239.260 |
| 16/01/2024 | 242.140 |
| 15/01/2024 | 244.080 |
| 12/01/2024 | 244.690 |
| 11/01/2024 | 244.090 |
| 10/01/2024 | 242.750 |
| 09/01/2024 | 243.600 |
| 08/01/2024 | 242.340 |
| 05/01/2024 | 243.640 |
| 04/01/2024 | 244.450 |
| 03/01/2024 | 243.510 |
| 02/01/2024 | 246.650 |
| 29/12/2023 | 246.830 |
| 28/12/2023 | 245.870 |
| 22/12/2023 | 240.350 |
| 21/12/2023 | 237.220 |
| 20/12/2023 | 237.170 |
| 19/12/2023 | 236.510 |
| 18/12/2023 | 235.240 |
| 15/12/2023 | 236.560 |
| 14/12/2023 | 236.080 |
| 13/12/2023 | 230.240 |
| 12/12/2023 | 231.770 |
| 11/12/2023 | 231.970 |
| 08/12/2023 | 233.520 |
| 07/12/2023 | 233.500 |
| 06/12/2023 | 234.310 |
| 05/12/2023 | 234.620 |
| 04/12/2023 | 235.290 |
| 01/12/2023 | 234.350 |
| 30/11/2023 | 234.110 |
| 29/11/2023 | 236.130 |
| 28/11/2023 | 235.440 |
| 27/11/2023 | 235.020 |
| 24/11/2023 | 234.900 |
| 23/11/2023 | 235.860 |
| 22/11/2023 | 235.800 |
| 21/11/2023 | 236.540 |
| 20/11/2023 | 236.090 |
| 17/11/2023 | 235.890 |
| 16/11/2023 | 235.470 |
| 15/11/2023 | 235.240 |
| 14/11/2023 | 232.130 |
| 13/11/2023 | 232.820 |
| 10/11/2023 | 232.910 |
| 09/11/2023 | 235.630 |
| 08/11/2023 | 236.320 |
| 07/11/2023 | 236.820 |
| 06/11/2023 | 237.980 |
| 03/11/2023 | 233.440 |
| 02/11/2023 | 229.730 |
| 01/11/2023 | 225.980 |
| 31/10/2023 | 228.800 |
| 27/10/2023 | 227.880 |
| 26/10/2023 | 229.120 |
| 25/10/2023 | 232.940 |
| 24/10/2023 | 232.530 |
| 23/10/2023 | 229.910 |
| 20/10/2023 | 232.550 |
| 19/10/2023 | 233.970 |
| 18/10/2023 | 238.270 |
| 17/10/2023 | 239.650 |
| 16/10/2023 | 239.420 |
| 13/10/2023 | 241.880 |
| 12/10/2023 | 242.790 |
| 11/10/2023 | 241.440 |
| 10/10/2023 | 239.090 |
| 09/10/2023 | 237.290 |
| 06/10/2023 | 238.370 |
| 05/10/2023 | 238.280 |
| 04/10/2023 | 238.500 |
| 03/10/2023 | 240.180 |
| 02/10/2023 | 241.610 |
| 29/09/2023 | 242.900 |
| 28/09/2023 | 240.530 |
| 27/09/2023 | 240.860 |
| 26/09/2023 | 241.110 |
| 25/09/2023 | 242.070 |
| 22/09/2023 | 242.770 |
| 21/09/2023 | 242.390 |
| 20/09/2023 | 243.600 |
| 19/09/2023 | 244.170 |
| 18/09/2023 | 245.360 |
| 15/09/2023 | 246.870 |
| 14/09/2023 | 246.710 |
| 13/09/2023 | 245.650 |
| 12/09/2023 | 246.450 |
| 11/09/2023 | 246.790 |
| 08/09/2023 | 245.840 |
| 07/09/2023 | 246.920 |
| 06/09/2023 | 247.580 |
| 05/09/2023 | 248.560 |
| 04/09/2023 | 249.850 |
| 01/09/2023 | 250.200 |
| 31/08/2023 | 250.510 |
| 30/08/2023 | 250.920 |
| 29/08/2023 | 249.790 |
| 25/08/2023 | 247.910 |
| 24/08/2023 | 248.260 |
| 23/08/2023 | 247.490 |
| 22/08/2023 | 247.050 |
| 21/08/2023 | 245.560 |
| 18/08/2023 | 246.320 |
| 17/08/2023 | 247.280 |
| 16/08/2023 | 248.110 |
| 15/08/2023 | 251.610 |
| 14/08/2023 | 253.110 |
| 11/08/2023 | 255.010 |
| 10/08/2023 | 255.980 |
| 09/08/2023 | 256.350 |
| 08/08/2023 | 254.390 |
| 04/08/2023 | 255.740 |
| 03/08/2023 | 257.220 |
| 02/08/2023 | 259.800 |
| 01/08/2023 | 262.350 |
| 31/07/2023 | 261.870 |
| 28/07/2023 | 260.510 |
| 27/07/2023 | 261.750 |
| 26/07/2023 | 259.870 |
| 25/07/2023 | 258.790 |
| 24/07/2023 | 257.800 |
| 21/07/2023 | 258.700 |
| 20/07/2023 | 259.970 |
| 19/07/2023 | 259.550 |
| 18/07/2023 | 259.270 |
| 17/07/2023 | 258.530 |
| 14/07/2023 | 258.220 |
| 13/07/2023 | 255.120 |
| 12/07/2023 | 251.420 |
| 11/07/2023 | 249.700 |
| 10/07/2023 | 246.640 |
| 07/07/2023 | 246.120 |
| 06/07/2023 | 248.500 |
| 05/07/2023 | 250.210 |
| 04/07/2023 | 251.150 |
| 03/07/2023 | 249.940 |
| 30/06/2023 | 249.360 |
| 29/06/2023 | 248.300 |
| 28/06/2023 | 248.240 |
| 27/06/2023 | 248.450 |
| 26/06/2023 | 248.320 |
| 23/06/2023 | 248.540 |
| 22/06/2023 | 251.020 |
| 21/06/2023 | 252.870 |
| 20/06/2023 | 253.230 |
| 19/06/2023 | 253.040 |
| 16/06/2023 | 255.250 |
| 15/06/2023 | 253.950 |
| 14/06/2023 | 255.410 |
| 13/06/2023 | 256.020 |
| 12/06/2023 | 254.960 |
| 09/06/2023 | 254.570 |
| 08/06/2023 | 252.900 |
| 07/06/2023 | 252.600 |
| 06/06/2023 | 251.620 |
| 02/06/2023 | 254.870 |
| 01/06/2023 | 250.280 |
| 31/05/2023 | 250.140 |
| 30/05/2023 | 252.390 |
| 26/05/2023 | 252.910 |
| 25/05/2023 | 252.060 |
| 24/05/2023 | 253.660 |
| 23/05/2023 | 254.270 |
| 22/05/2023 | 253.470 |
| 19/05/2023 | 253.490 |
| 18/05/2023 | 253.540 |
| 17/05/2023 | 253.430 |
| 16/05/2023 | 259.190 |
| 15/05/2023 | 258.960 |
| 12/05/2023 | 260.840 |
| 11/05/2023 | 262.960 |
| 10/05/2023 | 263.460 |
| 09/05/2023 | 263.480 |
| 05/05/2023 | 261.150 |
| 04/05/2023 | 260.980 |
| 03/05/2023 | 260.590 |
| 02/05/2023 | 261.300 |
| 28/04/2023 | 261.180 |
| 27/04/2023 | 260.150 |
| 26/04/2023 | 259.340 |
| 25/04/2023 | 256.980 |
| 24/04/2023 | 259.440 |
| 21/04/2023 | 258.450 |
| 20/04/2023 | 260.970 |
| 19/04/2023 | 261.640 |
| 18/04/2023 | 262.680 |
| 17/04/2023 | 263.380 |
| 14/04/2023 | 264.900 |
| 13/04/2023 | 263.200 |
| 12/04/2023 | 262.190 |
| 11/04/2023 | 263.170 |
| 06/04/2023 | 261.970 |
| 05/04/2023 | 263.260 |
| 04/04/2023 | 263.770 |
| 03/04/2023 | 262.330 |
| 31/03/2023 | 261.640 |
| 30/03/2023 | 261.640 |
| 29/03/2023 | 261.360 |
| 28/03/2023 | 259.710 |
| 27/03/2023 | 257.150 |
| 24/03/2023 | 258.290 |
| 23/03/2023 | 255.120 |
| 22/03/2023 | 255.180 |
| 21/03/2023 | 252.070 |
| 20/03/2023 | 250.350 |
| 16/03/2023 | 248.500 |
| 15/03/2023 | 248.890 |
| 14/03/2023 | 246.640 |
| 13/03/2023 | 251.410 |
| 10/03/2023 | 251.950 |
| 09/03/2023 | 255.290 |
| 08/03/2023 | 255.440 |
| 07/03/2023 | 254.610 |
| 06/03/2023 | 254.080 |
| 03/03/2023 | 252.890 |
| 02/03/2023 | 253.040 |
| 01/03/2023 | 254.730 |
| 28/02/2023 | 253.240 |
| 27/02/2023 | 254.990 |
| 24/02/2023 | 258.200 |
| 23/02/2023 | 260.270 |
| 22/02/2023 | 260.610 |
| 21/02/2023 | 263.360 |
| 20/02/2023 | 263.690 |
| 17/02/2023 | 263.190 |
| 16/02/2023 | 265.300 |
| 15/02/2023 | 264.020 |
| 14/02/2023 | 267.290 |
| 13/02/2023 | 266.150 |
| 10/02/2023 | 268.890 |
| 09/02/2023 | 269.990 |
| 08/02/2023 | 270.280 |
| 07/02/2023 | 268.650 |
| 03/02/2023 | 275.230 |
| 02/02/2023 | 273.310 |
| 01/02/2023 | 271.840 |
| 31/01/2023 | 269.370 |
| 30/01/2023 | 273.160 |
| 27/01/2023 | 273.650 |
| 26/01/2023 | 272.220 |
| 25/01/2023 | 270.620 |
| 24/01/2023 | 272.080 |
| 23/01/2023 | 270.860 |
| 20/01/2023 | 268.530 |
| 19/01/2023 | 267.700 |
| 18/01/2023 | 269.000 |
| 17/01/2023 | 266.040 |
| 16/01/2023 | 265.780 |
| 13/01/2023 | 264.440 |
| 12/01/2023 | 260.990 |
| 11/01/2023 | 258.900 |
| 10/01/2023 | 258.270 |
| 09/01/2023 | 260.430 |
| 06/01/2023 | 255.760 |
| 05/01/2023 | 256.250 |
| 04/01/2023 | 255.440 |
| 03/01/2023 | 255.170 |
| 30/12/2022 | 255.330 |
| 29/12/2022 | 253.480 |
| 23/12/2022 | 252.660 |
| 22/12/2022 | 254.380 |
| 21/12/2022 | 252.830 |
| 20/12/2022 | 253.550 |
| 19/12/2022 | 254.520 |
| 16/12/2022 | 256.630 |
| 15/12/2022 | 257.530 |
| 14/12/2022 | 260.300 |
| 13/12/2022 | 257.690 |
| 12/12/2022 | 256.700 |
| 09/12/2022 | 257.170 |
| 08/12/2022 | 255.170 |
| 07/12/2022 | 254.490 |
| 06/12/2022 | 256.920 |
| 05/12/2022 | 260.210 |
| 02/12/2022 | 260.920 |
| 01/12/2022 | 259.990 |
| 30/11/2022 | 257.910 |
| 29/11/2022 | 253.700 |
| 28/11/2022 | 252.150 |
| 25/11/2022 | 251.680 |
| 24/11/2022 | 252.180 |
| 23/11/2022 | 248.260 |
| 22/11/2022 | 247.880 |
| 21/11/2022 | 247.690 |
| 18/11/2022 | 249.940 |
| 17/11/2022 | 249.320 |
| 16/11/2022 | 250.530 |
| 15/11/2022 | 249.690 |
| 14/11/2022 | 248.480 |
| 11/11/2022 | 248.500 |
| 10/11/2022 | 239.010 |
| 09/11/2022 | 242.070 |
| 08/11/2022 | 240.750 |
| 07/11/2022 | 240.080 |
| 04/11/2022 | 238.570 |
| 03/11/2022 | 236.640 |
| 02/11/2022 | 239.420 |
| 01/11/2022 | 240.520 |
| 28/10/2022 | 236.910 |
| 27/10/2022 | 237.110 |
| 26/10/2022 | 234.620 |
| 25/10/2022 | 232.030 |
| 24/10/2022 | 230.840 |
| 21/10/2022 | 230.210 |
| 20/10/2022 | 231.810 |
| 19/10/2022 | 230.890 |
| 18/10/2022 | 230.960 |
| 17/10/2022 | 227.680 |
| 14/10/2022 | 230.170 |
| 13/10/2022 | 230.970 |
| 12/10/2022 | 232.100 |
| 11/10/2022 | 232.720 |
| 10/10/2022 | 234.510 |
| 07/10/2022 | 238.930 |
| 06/10/2022 | 240.380 |
| 05/10/2022 | 239.860 |
| 04/10/2022 | 236.540 |
| 03/10/2022 | 232.570 |
| 30/09/2022 | 235.560 |
| 28/09/2022 | 234.960 |
| 27/09/2022 | 238.600 |
| 26/09/2022 | 240.380 |
| 23/09/2022 | 243.630 |
| 22/09/2022 | 246.860 |
| 21/09/2022 | 247.750 |
| 20/09/2022 | 249.920 |
| 16/09/2022 | 250.210 |
| 15/09/2022 | 253.770 |
| 14/09/2022 | 253.880 |
| 13/09/2022 | 258.150 |
| 12/09/2022 | 255.490 |
| 09/09/2022 | 252.610 |
| 08/09/2022 | 250.280 |
| 07/09/2022 | 247.850 |
| 06/09/2022 | 249.700 |
| 05/09/2022 | 248.870 |
| 02/09/2022 | 248.850 |
| 01/09/2022 | 249.060 |
| 31/08/2022 | 251.370 |
| 30/08/2022 | 251.070 |
| 26/08/2022 | 253.580 |
| 25/08/2022 | 253.530 |
| 24/08/2022 | 250.300 |
| 23/08/2022 | 250.560 |
| 22/08/2022 | 250.450 |
| 19/08/2022 | 253.480 |
| 18/08/2022 | 255.380 |
| 17/08/2022 | 256.850 |
| 16/08/2022 | 259.280 |
| 15/08/2022 | 259.340 |
| 12/08/2022 | 260.450 |
| 11/08/2022 | 260.250 |
| 10/08/2022 | 255.110 |
| 09/08/2022 | 256.910 |
| 08/08/2022 | 256.040 |
| 05/08/2022 | 256.000 |
| 04/08/2022 | 253.930 |
| 03/08/2022 | 251.130 |
| 02/08/2022 | 249.800 |
| 29/07/2022 | 248.200 |
| 28/07/2022 | 246.960 |
| 27/07/2022 | 243.620 |
| 26/07/2022 | 242.510 |
| 25/07/2022 | 242.820 |
| 22/07/2022 | 244.140 |
| 21/07/2022 | 241.690 |
| 20/07/2022 | 240.860 |
| 19/07/2022 | 236.080 |
| 18/07/2022 | 234.950 |
| 15/07/2022 | 232.450 |
| 14/07/2022 | 233.530 |
| 13/07/2022 | 234.430 |
| 12/07/2022 | 236.710 |
| 11/07/2022 | 239.070 |
| 08/07/2022 | 239.640 |
| 07/07/2022 | 237.830 |
| 06/07/2022 | 238.180 |
| 05/07/2022 | 237.950 |
| 04/07/2022 | 238.730 |
| 01/07/2022 | 240.610 |
| 30/06/2022 | 242.620 |
| 29/06/2022 | 246.230 |
| 28/06/2022 | 249.330 |
| 27/06/2022 | 249.540 |
| 24/06/2022 | 247.770 |
| 23/06/2022 | 244.800 |
| 22/06/2022 | 245.840 |
| 21/06/2022 | 248.990 |
| 20/06/2022 | 246.920 |
| 17/06/2022 | 246.650 |
| 16/06/2022 | 249.170 |
| 15/06/2022 | 249.200 |
| 14/06/2022 | 250.830 |
| 13/06/2022 | 252.630 |
| 10/06/2022 | 260.110 |
| 09/06/2022 | 265.200 |
| 08/06/2022 | 266.590 |
| 07/06/2022 | 264.810 |
| 01/06/2022 | 269.380 |
| 31/05/2022 | 270.070 |
| 30/05/2022 | 269.090 |
| 27/05/2022 | 267.120 |
| 26/05/2022 | 263.790 |
| 25/05/2022 | 262.050 |
| 24/05/2022 | 264.410 |
| 23/05/2022 | 264.520 |
| 20/05/2022 | 264.500 |
| 19/05/2022 | 260.990 |
| 18/05/2022 | 264.920 |
| 17/05/2022 | 261.270 |
| 16/05/2022 | 258.580 |
| 13/05/2022 | 254.600 |
| 12/05/2022 | 252.860 |
| 11/05/2022 | 261.190 |
| 10/05/2022 | 261.430 |
| 09/05/2022 | 263.750 |
| 06/05/2022 | 272.680 |
| 05/05/2022 | 277.430 |
| 04/05/2022 | 277.030 |
| 03/05/2022 | 277.560 |
| 29/04/2022 | 278.210 |
| 28/04/2022 | 276.520 |
| 27/04/2022 | 276.950 |
| 26/04/2022 | 279.010 |
| 25/04/2022 | 278.490 |
| 22/04/2022 | 282.170 |
| 21/04/2022 | 286.060 |
| 20/04/2022 | 287.610 |
| 19/04/2022 | 284.740 |
| 14/04/2022 | 287.290 |
| 13/04/2022 | 286.040 |
| 12/04/2022 | 285.800 |
| 11/04/2022 | 285.430 |
| 08/04/2022 | 289.310 |
| 07/04/2022 | 288.490 |
| 06/04/2022 | 290.120 |
| 05/04/2022 | 294.590 |
| 04/04/2022 | 291.110 |
| 01/04/2022 | 290.480 |
| 31/03/2022 | 290.710 |
| 30/03/2022 | 291.550 |
| 29/03/2022 | 287.300 |
| 28/03/2022 | 287.470 |
| 25/03/2022 | 289.090 |
| 24/03/2022 | 289.670 |
| 23/03/2022 | 287.760 |
| 22/03/2022 | 285.840 |
| 21/03/2022 | 285.850 |
| 16/03/2022 | 277.710 |
| 15/03/2022 | 272.030 |
| 14/03/2022 | 273.310 |
| 11/03/2022 | 278.210 |
| 10/03/2022 | 277.820 |
| 09/03/2022 | 274.410 |
| 08/03/2022 | 268.850 |
| 07/03/2022 | 273.020 |
| 04/03/2022 | 280.110 |
| 03/03/2022 | 284.350 |
| 02/03/2022 | 283.780 |
| 01/03/2022 | 287.840 |
| 28/02/2022 | 285.740 |
| 25/02/2022 | 287.130 |
| 24/02/2022 | 282.150 |
| 23/02/2022 | 291.080 |
| 22/02/2022 | 288.280 |
| 21/02/2022 | 291.440 |
| 18/02/2022 | 294.200 |
| 17/02/2022 | 295.500 |
| 16/02/2022 | 296.030 |
| 15/02/2022 | 291.680 |
| 14/02/2022 | 291.990 |
| 11/02/2022 | 295.440 |
| 10/02/2022 | 297.170 |
| 09/02/2022 | 296.200 |
| 08/02/2022 | 292.450 |
| 07/02/2022 | 291.770 |
| 04/02/2022 | 288.900 |
| 03/02/2022 | 288.370 |
| 02/02/2022 | 291.950 |
| 01/02/2022 | 287.570 |
| 31/01/2022 | 283.870 |
| 28/01/2022 | 281.610 |
| 27/01/2022 | 284.740 |
| 26/01/2022 | 288.280 |
| 25/01/2022 | 287.780 |
| 24/01/2022 | 290.550 |
| 21/01/2022 | 295.000 |
| 21/01/2022 | 295.000 |
| 20/01/2022 | 294.290 |
| 20/01/2022 | 294.290 |
| 19/01/2022 | 293.950 |
| 19/01/2022 | 293.950 |
| 18/01/2022 | 297.640 |
| 18/01/2022 | 297.640 |
| 17/01/2022 | 300.100 |
| 17/01/2022 | 300.100 |
| 14/01/2022 | 301.200 |
| 14/01/2022 | 301.200 |
| 13/01/2022 | 303.780 |
| 13/01/2022 | 303.780 |
| 12/01/2022 | 302.690 |
| 12/01/2022 | 302.690 |
| 11/01/2022 | 299.120 |
| 11/01/2022 | 299.120 |
| 10/01/2022 | 299.210 |
| 10/01/2022 | 299.210 |
| 07/01/2022 | 298.910 |
| 07/01/2022 | 298.910 |
| 06/01/2022 | 297.820 |
| 06/01/2022 | 297.820 |
| 05/01/2022 | 303.660 |
| 04/01/2022 | 307.970 |
| 31/12/2021 | 306.220 |
| 30/12/2021 | 304.570 |
| 24/12/2021 | 302.800 |
| 23/12/2021 | 302.390 |
| 22/12/2021 | 299.460 |
| 21/12/2021 | 297.810 |
| 20/12/2021 | 297.570 |
| 17/12/2021 | 302.160 |
| 16/12/2021 | 303.730 |
| 15/12/2021 | 299.570 |
| 14/12/2021 | 301.550 |
| 13/12/2021 | 303.940 |
| 10/12/2021 | 306.520 |
| 09/12/2021 | 309.360 |
| 08/12/2021 | 307.060 |
| 07/12/2021 | 305.940 |
| 06/12/2021 | 302.130 |
| 03/12/2021 | 303.070 |
| 02/12/2021 | 304.200 |
| 01/12/2021 | 306.890 |
| 30/11/2021 | 306.930 |
| 29/11/2021 | 309.630 |
| 26/11/2021 | 310.630 |
| 25/11/2021 | 317.140 |
| 24/11/2021 | 317.800 |
| 23/11/2021 | 320.350 |
| 22/11/2021 | 322.540 |
| 19/11/2021 | 322.940 |
| 18/11/2021 | 323.370 |
| 17/11/2021 | 324.880 |
| 16/11/2021 | 325.640 |
| 15/11/2021 | 324.500 |
| 12/11/2021 | 324.140 |
| 11/11/2021 | 322.790 |
| 10/11/2021 | 324.080 |
| 09/11/2021 | 324.040 |
| 08/11/2021 | 322.900 |
| 05/11/2021 | 320.230 |
| 04/11/2021 | 318.150 |
| 03/11/2021 | 318.420 |
| 02/11/2021 | 318.820 |
| 01/11/2021 | 317.300 |
| 29/10/2021 | 319.770 |
| 28/10/2021 | 318.670 |
| 27/10/2021 | 318.220 |
| 26/10/2021 | 320.860 |
| 22/10/2021 | 321.340 |
| 21/10/2021 | 320.860 |
| 20/10/2021 | 322.370 |
| 19/10/2021 | 321.180 |
| 18/10/2021 | 319.960 |
| 15/10/2021 | 319.570 |
| 14/10/2021 | 319.120 |
| 13/10/2021 | 313.050 |
| 12/10/2021 | 310.710 |
| 11/10/2021 | 310.700 |
| 08/10/2021 | 311.280 |
| 07/10/2021 | 309.340 |
| 06/10/2021 | 308.470 |
| 05/10/2021 | 305.750 |
| 04/10/2021 | 307.430 |
| 01/10/2021 | 304.610 |
| 30/09/2021 | 305.230 |
| 29/09/2021 | 304.560 |
| 28/09/2021 | 306.730 |
| 27/09/2021 | 309.610 |
| 24/09/2021 | 312.600 |
| 23/09/2021 | 311.970 |
| 22/09/2021 | 309.080 |
| 21/09/2021 | 308.280 |
| 20/09/2021 | 308.710 |
| 17/09/2021 | 312.960 |
| 16/09/2021 | 311.640 |
| 15/09/2021 | 311.320 |
| 14/09/2021 | 310.040 |
| 13/09/2021 | 309.950 |
| 10/09/2021 | 311.450 |
| 09/09/2021 | 310.470 |
| 08/09/2021 | 311.020 |
| 07/09/2021 | 313.080 |
| 06/09/2021 | 313.070 |
| 03/09/2021 | 310.980 |
| 02/09/2021 | 311.060 |
| 01/09/2021 | 310.890 |
| 31/08/2021 | 312.770 |
| 27/08/2021 | 304.560 |
| 26/08/2021 | 304.540 |
| 25/08/2021 | 303.330 |
| 24/08/2021 | 300.240 |
| 23/08/2021 | 297.360 |
| 20/08/2021 | 296.430 |
| 19/08/2021 | 296.600 |
| 18/08/2021 | 299.040 |
| 17/08/2021 | 293.570 |
| 16/08/2021 | 296.760 |
| 13/08/2021 | 299.440 |
| 12/08/2021 | 299.340 |
| 11/08/2021 | 299.030 |
| 10/08/2021 | 301.940 |
| 09/08/2021 | 302.190 |
| 06/08/2021 | 302.250 |
| 05/08/2021 | 300.880 |
| 04/08/2021 | 299.010 |
| 03/08/2021 | 296.800 |
| 30/07/2021 | 292.770 |
| 29/07/2021 | 293.130 |
| 28/07/2021 | 291.190 |
| 27/07/2021 | 294.090 |
| 26/07/2021 | 298.100 |
| 23/07/2021 | 298.910 |
| 22/07/2021 | 299.370 |
| 21/07/2021 | 293.560 |
| 20/07/2021 | 292.180 |
| 19/07/2021 | 292.690 |
| 16/07/2021 | 296.310 |
| 15/07/2021 | 297.060 |
| 14/07/2021 | 296.480 |
| 13/07/2021 | 296.130 |
| 12/07/2021 | 294.160 |
| 09/07/2021 | 292.300 |
| 08/07/2021 | 292.130 |
| 07/07/2021 | 296.290 |
| 06/07/2021 | 296.670 |
| 05/07/2021 | 294.650 |
| 02/07/2021 | 293.220 |
| 01/07/2021 | 295.030 |
| 30/06/2021 | 296.090 |
| 29/06/2021 | 294.580 |
| 28/06/2021 | 293.880 |
| 25/06/2021 | 295.590 |
| 24/06/2021 | 293.670 |
| 23/06/2021 | 293.970 |
| 22/06/2021 | 295.560 |
| 21/06/2021 | 294.860 |
| 18/06/2021 | 297.230 |
| 17/06/2021 | 296.250 |
| 16/06/2021 | 298.730 |
| 15/06/2021 | 300.860 |
| 14/06/2021 | 301.360 |
| 11/06/2021 | 301.250 |
| 10/06/2021 | 300.350 |
| 09/06/2021 | 299.870 |
| 08/06/2021 | 297.690 |
| 04/06/2021 | 297.310 |
| 03/06/2021 | 300.940 |
| 02/06/2021 | 300.930 |
| 01/06/2021 | 299.300 |
| 28/05/2021 | 296.650 |
| 27/05/2021 | 292.880 |
| 26/05/2021 | 291.750 |
| 25/05/2021 | 291.470 |
| 24/05/2021 | 288.720 |
| 21/05/2021 | 286.390 |
| 20/05/2021 | 284.980 |
| 19/05/2021 | 285.190 |
| 18/05/2021 | 286.630 |
| 17/05/2021 | 283.630 |
| 14/05/2021 | 282.680 |
| 13/05/2021 | 284.700 |
| 12/05/2021 | 289.210 |
| 11/05/2021 | 289.170 |
| 10/05/2021 | 293.540 |
| 07/05/2021 | 292.110 |
| 06/05/2021 | 291.420 |
| 05/05/2021 | 290.520 |
| 04/05/2021 | 294.210 |
| 30/04/2021 | 297.730 |
| 29/04/2021 | 299.820 |
| 28/04/2021 | 297.360 |
| 27/04/2021 | 298.380 |
| 26/04/2021 | 295.940 |
| 23/04/2021 | 292.960 |
| 22/04/2021 | 292.000 |
| 21/04/2021 | 290.830 |
| 20/04/2021 | 295.250 |
| 19/04/2021 | 295.230 |
| 16/04/2021 | 293.140 |
| 15/04/2021 | 289.230 |
| 14/04/2021 | 288.600 |
| 13/04/2021 | 286.110 |
| 12/04/2021 | 287.930 |
| 09/04/2021 | 292.010 |
| 08/04/2021 | 291.410 |
| 07/04/2021 | 291.560 |
| 06/04/2021 | 290.680 |
| 01/04/2021 | 289.750 |
| 31/03/2021 | 286.510 |
| 30/03/2021 | 287.070 |
| 29/03/2021 | 288.980 |
| 26/03/2021 | 287.150 |
| 25/03/2021 | 285.670 |
| 24/03/2021 | 287.930 |
| 23/03/2021 | 289.360 |
| 22/03/2021 | 288.770 |
| 19/03/2021 | 289.230 |
| 18/03/2021 | 292.020 |
| 16/03/2021 | 290.600 |
| 15/03/2021 | 290.100 |
| 12/03/2021 | 291.420 |
| 11/03/2021 | 290.240 |
| 10/03/2021 | 289.100 |
| 09/03/2021 | 285.840 |
| 08/03/2021 | 288.790 |
| 05/03/2021 | 291.840 |
| 04/03/2021 | 295.800 |
| 03/03/2021 | 299.600 |
| 02/03/2021 | 295.980 |
| 01/03/2021 | 294.990 |
| 26/02/2021 | 293.420 |
| 25/02/2021 | 298.370 |
| 24/02/2021 | 294.850 |
| 23/02/2021 | 296.690 |
| 22/02/2021 | 298.540 |
| 19/02/2021 | 300.270 |
| 18/02/2021 | 301.540 |
| 17/02/2021 | 302.160 |
| 16/02/2021 | 304.920 |
| 15/02/2021 | 303.530 |
| 12/02/2021 | 301.120 |
| 11/02/2021 | 300.790 |
| 10/02/2021 | 300.560 |
| 09/02/2021 | 300.420 |
| 08/02/2021 | 299.070 |
| 05/02/2021 | 296.920 |
| 04/02/2021 | 296.340 |
| 03/02/2021 | 295.470 |
| 02/02/2021 | 294.850 |
| 01/02/2021 | 289.860 |
| 29/01/2021 | 286.900 |
| 28/01/2021 | 285.640 |
| 27/01/2021 | 292.510 |
| 26/01/2021 | 293.750 |
| 25/01/2021 | 298.210 |
| 22/01/2021 | 296.650 |
| 21/01/2021 | 298.270 |
| 20/01/2021 | 297.660 |
| 19/01/2021 | 293.300 |
| 18/01/2021 | 293.250 |
| 15/01/2021 | 292.930 |
| 14/01/2021 | 293.250 |
| 13/01/2021 | 292.170 |
| 12/01/2021 | 289.170 |
| 11/01/2021 | 288.300 |
| 08/01/2021 | 286.990 |
| 07/01/2021 | 281.340 |
| 06/01/2021 | 279.420 |
| 05/01/2021 | 279.230 |
| 04/01/2021 | 278.480 |
| 31/12/2020 | 273.770 |
| 30/12/2020 | 272.770 |
| 24/12/2020 | 271.930 |
| 23/12/2020 | 270.650 |
| 22/12/2020 | 269.140 |
| 21/12/2020 | 270.520 |
| 18/12/2020 | 274.670 |
| 17/12/2020 | 274.730 |
| 16/12/2020 | 274.240 |
| 15/12/2020 | 271.820 |
| 14/12/2020 | 271.910 |
| 11/12/2020 | 271.970 |
| 10/12/2020 | 271.780 |
| 09/12/2020 | 272.450 |
| 08/12/2020 | 272.360 |
| 07/12/2020 | 271.140 |
| 04/12/2020 | 268.240 |
| 03/12/2020 | 267.530 |
| 02/12/2020 | 265.140 |
| 01/12/2020 | 264.310 |
| 30/11/2020 | 262.530 |
| 27/11/2020 | 266.140 |
| 26/11/2020 | 266.390 |
| 25/11/2020 | 263.200 |
| 24/11/2020 | 264.890 |
| 23/11/2020 | 266.220 |
| 20/11/2020 | 262.010 |
| 19/11/2020 | 259.570 |
| 18/11/2020 | 262.040 |
| 17/11/2020 | 261.660 |
| 16/11/2020 | 260.700 |
| 13/11/2020 | 259.720 |
| 12/11/2020 | 258.050 |
| 11/11/2020 | 256.900 |
| 10/11/2020 | 256.380 |
| 09/11/2020 | 260.060 |
| 06/11/2020 | 254.950 |
| 05/11/2020 | 252.370 |
| 04/11/2020 | 241.790 |
| 03/11/2020 | 241.040 |
| 02/11/2020 | 237.810 |
| 30/10/2020 | 238.930 |
| 29/10/2020 | 238.990 |
| 28/10/2020 | 241.510 |
| 27/10/2020 | 241.520 |
| 23/10/2020 | 242.290 |
| 22/10/2020 | 243.720 |
| 21/10/2020 | 243.140 |
| 20/10/2020 | 242.460 |
| 19/10/2020 | 242.200 |
| 16/10/2020 | 242.080 |
| 15/10/2020 | 241.540 |
| 14/10/2020 | 245.590 |
| 13/10/2020 | 242.310 |
| 12/10/2020 | 242.070 |
| 09/10/2020 | 240.620 |
| 08/10/2020 | 240.050 |
| 07/10/2020 | 238.720 |
| 06/10/2020 | 236.670 |
| 05/10/2020 | 235.310 |
| 02/10/2020 | 234.060 |
| 01/10/2020 | 233.690 |
| 30/09/2020 | 229.300 |
| 29/09/2020 | 231.920 |
| 28/09/2020 | 231.440 |
| 25/09/2020 | 230.170 |
| 24/09/2020 | 227.090 |
| 23/09/2020 | 229.740 |
| 22/09/2020 | 229.100 |
| 21/09/2020 | 230.550 |
| 18/09/2020 | 233.600 |
| 17/09/2020 | 232.040 |
| 16/09/2020 | 233.710 |
| 15/09/2020 | 232.890 |
| 14/09/2020 | 230.040 |
| 11/09/2020 | 227.760 |
| 10/09/2020 | 226.840 |
| 09/09/2020 | 231.400 |
| 08/09/2020 | 234.380 |
| 07/09/2020 | 236.010 |
| 04/09/2020 | 237.400 |
| 03/09/2020 | 240.480 |
| 02/09/2020 | 243.450 |
| 01/09/2020 | 243.120 |
| 28/08/2020 | 242.940 |
| 27/08/2020 | 243.350 |
| 26/08/2020 | 242.760 |
| 25/08/2020 | 241.540 |
| 24/08/2020 | 241.230 |
| 21/08/2020 | 239.860 |
| 20/08/2020 | 236.630 |
| 19/08/2020 | 238.720 |
| 18/08/2020 | 238.050 |
| 17/08/2020 | 233.870 |
| 14/08/2020 | 234.760 |
| 13/08/2020 | 235.560 |
| 12/08/2020 | 233.460 |
| 11/08/2020 | 234.290 |
| 10/08/2020 | 234.770 |
| 07/08/2020 | 237.430 |
| 06/08/2020 | 239.890 |
| 05/08/2020 | 238.210 |
| 04/08/2020 | 235.930 |
| 31/07/2020 | 232.860 |
| 30/07/2020 | 231.100 |
| 29/07/2020 | 232.280 |
| 28/07/2020 | 230.220 |
| 27/07/2020 | 226.170 |
| 24/07/2020 | 225.520 |
| 23/07/2020 | 229.080 |
| 22/07/2020 | 228.040 |
| 21/07/2020 | 230.020 |
| 20/07/2020 | 225.880 |
| 17/07/2020 | 226.610 |
| 16/07/2020 | 225.310 |
| 15/07/2020 | 226.740 |
| 14/07/2020 | 226.840 |
| 13/07/2020 | 229.800 |
| 10/07/2020 | 229.320 |
| 09/07/2020 | 229.180 |
| 08/07/2020 | 226.780 |
| 07/07/2020 | 225.700 |
| 06/07/2020 | 228.310 |
| 03/07/2020 | 224.790 |
| 02/07/2020 | 223.570 |
| 01/07/2020 | 220.280 |
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
