Barings Asia Growth Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004868604
ISIN
IE0004868604
NAV
EUR 124.870
As of 15/12/2025
Minimum Investment
EUR 3,500.00
Fund Size
USD 109.30 Million
As of 30/11/2025
Inception Date
15/02/1999
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan 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. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. 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
03/02/1987
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 |
|---|---|
| 15/12/2025 | 124.870 |
| 12/12/2025 | 126.990 |
| 11/12/2025 | 125.970 |
| 10/12/2025 | 127.500 |
| 09/12/2025 | 126.840 |
| 08/12/2025 | 127.750 |
| 05/12/2025 | 127.350 |
| 04/12/2025 | 125.700 |
| 03/12/2025 | 125.630 |
| 02/12/2025 | 126.460 |
| 01/12/2025 | 125.690 |
| 28/11/2025 | 125.790 |
| 27/11/2025 | 126.030 |
| 26/11/2025 | 126.280 |
| 25/11/2025 | 125.220 |
| 24/11/2025 | 123.660 |
| 21/11/2025 | 122.560 |
| 20/11/2025 | 127.410 |
| 19/11/2025 | 125.720 |
| 18/11/2025 | 125.540 |
| 17/11/2025 | 127.340 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/12/2025 | 124.870 |
| 12/12/2025 | 126.990 |
| 11/12/2025 | 125.970 |
| 10/12/2025 | 127.500 |
| 09/12/2025 | 126.840 |
| 08/12/2025 | 127.750 |
| 05/12/2025 | 127.350 |
| 04/12/2025 | 125.700 |
| 03/12/2025 | 125.630 |
| 02/12/2025 | 126.460 |
| 01/12/2025 | 125.690 |
| 28/11/2025 | 125.790 |
| 27/11/2025 | 126.030 |
| 26/11/2025 | 126.280 |
| 25/11/2025 | 125.220 |
| 24/11/2025 | 123.660 |
| 21/11/2025 | 122.560 |
| 20/11/2025 | 127.410 |
| 19/11/2025 | 125.720 |
| 18/11/2025 | 125.540 |
| 17/11/2025 | 127.340 |
| 14/11/2025 | 126.380 |
| 13/11/2025 | 129.810 |
| 12/11/2025 | 129.740 |
| 11/11/2025 | 129.690 |
| 10/11/2025 | 129.680 |
| 07/11/2025 | 127.320 |
| 06/11/2025 | 129.960 |
| 05/11/2025 | 128.560 |
| 04/11/2025 | 129.680 |
| 03/11/2025 | 131.380 |
| 31/10/2025 | 129.860 |
| 30/10/2025 | 130.930 |
| 29/10/2025 | 131.160 |
| 28/10/2025 | 129.390 |
| 24/10/2025 | 127.360 |
| 23/10/2025 | 126.190 |
| 21/10/2025 | 126.990 |
| 20/10/2025 | 125.890 |
| 17/10/2025 | 122.970 |
| 16/10/2025 | 125.310 |
| 15/10/2025 | 124.760 |
| 14/10/2025 | 122.310 |
| 13/10/2025 | 124.310 |
| 10/10/2025 | 126.270 |
| 09/10/2025 | 127.500 |
| 08/10/2025 | 126.880 |
| 07/10/2025 | 127.880 |
| 06/10/2025 | 126.160 |
| 03/10/2025 | 125.600 |
| 02/10/2025 | 124.690 |
| 01/10/2025 | 122.890 |
| 30/09/2025 | 121.970 |
| 29/09/2025 | 121.390 |
| 26/09/2025 | 120.330 |
| 25/09/2025 | 121.750 |
| 24/09/2025 | 122.150 |
| 23/09/2025 | 120.720 |
| 22/09/2025 | 120.850 |
| 19/09/2025 | 120.650 |
| 18/09/2025 | 121.110 |
| 17/09/2025 | 120.940 |
| 16/09/2025 | 120.620 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/12/2025 | 124.870 |
| 12/12/2025 | 126.990 |
| 11/12/2025 | 125.970 |
| 10/12/2025 | 127.500 |
| 09/12/2025 | 126.840 |
| 08/12/2025 | 127.750 |
| 05/12/2025 | 127.350 |
| 04/12/2025 | 125.700 |
| 03/12/2025 | 125.630 |
| 02/12/2025 | 126.460 |
| 01/12/2025 | 125.690 |
| 28/11/2025 | 125.790 |
| 27/11/2025 | 126.030 |
| 26/11/2025 | 126.280 |
| 25/11/2025 | 125.220 |
| 24/11/2025 | 123.660 |
| 21/11/2025 | 122.560 |
| 20/11/2025 | 127.410 |
| 19/11/2025 | 125.720 |
| 18/11/2025 | 125.540 |
| 17/11/2025 | 127.340 |
| 14/11/2025 | 126.380 |
| 13/11/2025 | 129.810 |
| 12/11/2025 | 129.740 |
| 11/11/2025 | 129.690 |
| 10/11/2025 | 129.680 |
| 07/11/2025 | 127.320 |
| 06/11/2025 | 129.960 |
| 05/11/2025 | 128.560 |
| 04/11/2025 | 129.680 |
| 03/11/2025 | 131.380 |
| 31/10/2025 | 129.860 |
| 30/10/2025 | 130.930 |
| 29/10/2025 | 131.160 |
| 28/10/2025 | 129.390 |
| 24/10/2025 | 127.360 |
| 23/10/2025 | 126.190 |
| 21/10/2025 | 126.990 |
| 20/10/2025 | 125.890 |
| 17/10/2025 | 122.970 |
| 16/10/2025 | 125.310 |
| 15/10/2025 | 124.760 |
| 14/10/2025 | 122.310 |
| 13/10/2025 | 124.310 |
| 10/10/2025 | 126.270 |
| 09/10/2025 | 127.500 |
| 08/10/2025 | 126.880 |
| 07/10/2025 | 127.880 |
| 06/10/2025 | 126.160 |
| 03/10/2025 | 125.600 |
| 02/10/2025 | 124.690 |
| 01/10/2025 | 122.890 |
| 30/09/2025 | 121.970 |
| 29/09/2025 | 121.390 |
| 26/09/2025 | 120.330 |
| 25/09/2025 | 121.750 |
| 24/09/2025 | 122.150 |
| 23/09/2025 | 120.720 |
| 22/09/2025 | 120.850 |
| 19/09/2025 | 120.650 |
| 18/09/2025 | 121.110 |
| 17/09/2025 | 120.940 |
| 16/09/2025 | 120.620 |
| 15/09/2025 | 120.170 |
| 12/09/2025 | 120.110 |
| 11/09/2025 | 118.940 |
| 10/09/2025 | 118.690 |
| 09/09/2025 | 116.210 |
| 08/09/2025 | 114.920 |
| 05/09/2025 | 114.120 |
| 04/09/2025 | 112.850 |
| 03/09/2025 | 113.380 |
| 02/09/2025 | 113.610 |
| 01/09/2025 | 112.980 |
| 29/08/2025 | 112.610 |
| 28/08/2025 | 112.610 |
| 27/08/2025 | 114.560 |
| 26/08/2025 | 114.170 |
| 22/08/2025 | 113.600 |
| 21/08/2025 | 112.850 |
| 20/08/2025 | 112.740 |
| 19/08/2025 | 113.670 |
| 18/08/2025 | 114.070 |
| 15/08/2025 | 114.120 |
| 14/08/2025 | 114.330 |
| 13/08/2025 | 114.370 |
| 12/08/2025 | 112.630 |
| 11/08/2025 | 112.480 |
| 08/08/2025 | 111.850 |
| 07/08/2025 | 112.300 |
| 06/08/2025 | 111.390 |
| 05/08/2025 | 112.250 |
| 01/08/2025 | 111.390 |
| 31/07/2025 | 112.920 |
| 30/07/2025 | 112.780 |
| 29/07/2025 | 112.420 |
| 28/07/2025 | 112.040 |
| 25/07/2025 | 111.100 |
| 24/07/2025 | 111.790 |
| 23/07/2025 | 111.550 |
| 22/07/2025 | 110.090 |
| 21/07/2025 | 111.260 |
| 18/07/2025 | 110.860 |
| 17/07/2025 | 110.390 |
| 16/07/2025 | 110.360 |
| 15/07/2025 | 109.930 |
| 14/07/2025 | 108.400 |
| 11/07/2025 | 108.620 |
| 10/07/2025 | 108.150 |
| 09/07/2025 | 107.680 |
| 08/07/2025 | 107.950 |
| 07/07/2025 | 107.140 |
| 04/07/2025 | 107.180 |
| 03/07/2025 | 107.800 |
| 02/07/2025 | 107.410 |
| 01/07/2025 | 106.950 |
| 30/06/2025 | 107.320 |
| 27/06/2025 | 108.750 |
| 26/06/2025 | 108.460 |
| 25/06/2025 | 109.210 |
| 24/06/2025 | 107.940 |
| 23/06/2025 | 106.470 |
| 20/06/2025 | 106.870 |
| 19/06/2025 | 106.030 |
| 18/06/2025 | 107.350 |
| 17/06/2025 | 107.120 |
| 16/06/2025 | 106.840 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/12/2025 | 124.870 |
| 12/12/2025 | 126.990 |
| 11/12/2025 | 125.970 |
| 10/12/2025 | 127.500 |
| 09/12/2025 | 126.840 |
| 08/12/2025 | 127.750 |
| 05/12/2025 | 127.350 |
| 04/12/2025 | 125.700 |
| 03/12/2025 | 125.630 |
| 02/12/2025 | 126.460 |
| 01/12/2025 | 125.690 |
| 28/11/2025 | 125.790 |
| 27/11/2025 | 126.030 |
| 26/11/2025 | 126.280 |
| 25/11/2025 | 125.220 |
| 24/11/2025 | 123.660 |
| 21/11/2025 | 122.560 |
| 20/11/2025 | 127.410 |
| 19/11/2025 | 125.720 |
| 18/11/2025 | 125.540 |
| 17/11/2025 | 127.340 |
| 14/11/2025 | 126.380 |
| 13/11/2025 | 129.810 |
| 12/11/2025 | 129.740 |
| 11/11/2025 | 129.690 |
| 10/11/2025 | 129.680 |
| 07/11/2025 | 127.320 |
| 06/11/2025 | 129.960 |
| 05/11/2025 | 128.560 |
| 04/11/2025 | 129.680 |
| 03/11/2025 | 131.380 |
| 31/10/2025 | 129.860 |
| 30/10/2025 | 130.930 |
| 29/10/2025 | 131.160 |
| 28/10/2025 | 129.390 |
| 24/10/2025 | 127.360 |
| 23/10/2025 | 126.190 |
| 21/10/2025 | 126.990 |
| 20/10/2025 | 125.890 |
| 17/10/2025 | 122.970 |
| 16/10/2025 | 125.310 |
| 15/10/2025 | 124.760 |
| 14/10/2025 | 122.310 |
| 13/10/2025 | 124.310 |
| 10/10/2025 | 126.270 |
| 09/10/2025 | 127.500 |
| 08/10/2025 | 126.880 |
| 07/10/2025 | 127.880 |
| 06/10/2025 | 126.160 |
| 03/10/2025 | 125.600 |
| 02/10/2025 | 124.690 |
| 01/10/2025 | 122.890 |
| 30/09/2025 | 121.970 |
| 29/09/2025 | 121.390 |
| 26/09/2025 | 120.330 |
| 25/09/2025 | 121.750 |
| 24/09/2025 | 122.150 |
| 23/09/2025 | 120.720 |
| 22/09/2025 | 120.850 |
| 19/09/2025 | 120.650 |
| 18/09/2025 | 121.110 |
| 17/09/2025 | 120.940 |
| 16/09/2025 | 120.620 |
| 15/09/2025 | 120.170 |
| 12/09/2025 | 120.110 |
| 11/09/2025 | 118.940 |
| 10/09/2025 | 118.690 |
| 09/09/2025 | 116.210 |
| 08/09/2025 | 114.920 |
| 05/09/2025 | 114.120 |
| 04/09/2025 | 112.850 |
| 03/09/2025 | 113.380 |
| 02/09/2025 | 113.610 |
| 01/09/2025 | 112.980 |
| 29/08/2025 | 112.610 |
| 28/08/2025 | 112.610 |
| 27/08/2025 | 114.560 |
| 26/08/2025 | 114.170 |
| 22/08/2025 | 113.600 |
| 21/08/2025 | 112.850 |
| 20/08/2025 | 112.740 |
| 19/08/2025 | 113.670 |
| 18/08/2025 | 114.070 |
| 15/08/2025 | 114.120 |
| 14/08/2025 | 114.330 |
| 13/08/2025 | 114.370 |
| 12/08/2025 | 112.630 |
| 11/08/2025 | 112.480 |
| 08/08/2025 | 111.850 |
| 07/08/2025 | 112.300 |
| 06/08/2025 | 111.390 |
| 05/08/2025 | 112.250 |
| 01/08/2025 | 111.390 |
| 31/07/2025 | 112.920 |
| 30/07/2025 | 112.780 |
| 29/07/2025 | 112.420 |
| 28/07/2025 | 112.040 |
| 25/07/2025 | 111.100 |
| 24/07/2025 | 111.790 |
| 23/07/2025 | 111.550 |
| 22/07/2025 | 110.090 |
| 21/07/2025 | 111.260 |
| 18/07/2025 | 110.860 |
| 17/07/2025 | 110.390 |
| 16/07/2025 | 110.360 |
| 15/07/2025 | 109.930 |
| 14/07/2025 | 108.400 |
| 11/07/2025 | 108.620 |
| 10/07/2025 | 108.150 |
| 09/07/2025 | 107.680 |
| 08/07/2025 | 107.950 |
| 07/07/2025 | 107.140 |
| 04/07/2025 | 107.180 |
| 03/07/2025 | 107.800 |
| 02/07/2025 | 107.410 |
| 01/07/2025 | 106.950 |
| 30/06/2025 | 107.320 |
| 27/06/2025 | 108.750 |
| 26/06/2025 | 108.460 |
| 25/06/2025 | 109.210 |
| 24/06/2025 | 107.940 |
| 23/06/2025 | 106.470 |
| 20/06/2025 | 106.870 |
| 19/06/2025 | 106.030 |
| 18/06/2025 | 107.350 |
| 17/06/2025 | 107.120 |
| 16/06/2025 | 106.840 |
| 13/06/2025 | 106.860 |
| 12/06/2025 | 106.920 |
| 11/06/2025 | 109.200 |
| 10/06/2025 | 108.720 |
| 09/06/2025 | 108.370 |
| 06/06/2025 | 107.210 |
| 05/06/2025 | 107.120 |
| 04/06/2025 | 106.480 |
| 03/06/2025 | 104.980 |
| 30/05/2025 | 105.290 |
| 29/05/2025 | 106.650 |
| 28/05/2025 | 105.690 |
| 27/05/2025 | 105.510 |
| 23/05/2025 | 106.080 |
| 22/05/2025 | 106.090 |
| 21/05/2025 | 106.690 |
| 20/05/2025 | 106.600 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 107.690 |
| 15/05/2025 | 108.070 |
| 14/05/2025 | 107.490 |
| 13/05/2025 | 106.520 |
| 12/05/2025 | 108.500 |
| 09/05/2025 | 103.970 |
| 08/05/2025 | 103.180 |
| 07/05/2025 | 102.610 |
| 06/05/2025 | 102.940 |
| 02/05/2025 | 102.030 |
| 01/05/2025 | 100.540 |
| 30/04/2025 | 100.280 |
| 29/04/2025 | 99.030 |
| 28/04/2025 | 98.870 |
| 25/04/2025 | 98.300 |
| 24/04/2025 | 97.420 |
| 23/04/2025 | 98.130 |
| 22/04/2025 | 95.080 |
| 17/04/2025 | 96.140 |
| 16/04/2025 | 95.080 |
| 15/04/2025 | 96.450 |
| 14/04/2025 | 95.100 |
| 11/04/2025 | 94.320 |
| 10/04/2025 | 94.350 |
| 09/04/2025 | 91.790 |
| 08/04/2025 | 93.920 |
| 07/04/2025 | 93.790 |
| 04/04/2025 | 97.770 |
| 03/04/2025 | 102.470 |
| 02/04/2025 | 106.830 |
| 01/04/2025 | 106.230 |
| 31/03/2025 | 105.190 |
| 28/03/2025 | 107.760 |
| 27/03/2025 | 108.340 |
| 26/03/2025 | 108.470 |
| 25/03/2025 | 108.210 |
| 24/03/2025 | 108.260 |
| 21/03/2025 | 108.070 |
| 20/03/2025 | 108.690 |
| 19/03/2025 | 109.300 |
| 18/03/2025 | 109.210 |
| 14/03/2025 | 106.740 |
| 13/03/2025 | 106.090 |
| 12/03/2025 | 106.560 |
| 11/03/2025 | 106.150 |
| 10/03/2025 | 107.030 |
| 07/03/2025 | 108.970 |
| 06/03/2025 | 110.340 |
| 05/03/2025 | 108.670 |
| 04/03/2025 | 108.000 |
| 03/03/2025 | 109.630 |
| 28/02/2025 | 109.680 |
| 27/02/2025 | 112.250 |
| 26/02/2025 | 112.590 |
| 25/02/2025 | 110.860 |
| 24/02/2025 | 112.390 |
| 21/02/2025 | 113.610 |
| 20/02/2025 | 111.890 |
| 19/02/2025 | 112.560 |
| 18/02/2025 | 112.250 |
| 17/02/2025 | 111.250 |
| 14/02/2025 | 110.260 |
| 13/02/2025 | 109.220 |
| 12/02/2025 | 109.490 |
| 11/02/2025 | 108.810 |
| 10/02/2025 | 109.350 |
| 07/02/2025 | 108.610 |
| 06/02/2025 | 108.080 |
| 05/02/2025 | 106.920 |
| 04/02/2025 | 107.640 |
| 31/01/2025 | 108.310 |
| 30/01/2025 | 107.010 |
| 29/01/2025 | 106.860 |
| 28/01/2025 | 105.570 |
| 27/01/2025 | 104.030 |
| 24/01/2025 | 105.580 |
| 23/01/2025 | 105.840 |
| 22/01/2025 | 105.620 |
| 21/01/2025 | 106.710 |
| 20/01/2025 | 106.990 |
| 17/01/2025 | 106.020 |
| 16/01/2025 | 106.080 |
| 15/01/2025 | 104.630 |
| 14/01/2025 | 105.330 |
| 13/01/2025 | 104.640 |
| 10/01/2025 | 105.540 |
| 09/01/2025 | 106.270 |
| 08/01/2025 | 107.070 |
| 07/01/2025 | 106.470 |
| 06/01/2025 | 107.470 |
| 03/01/2025 | 107.190 |
| 02/01/2025 | 106.890 |
| 31/12/2024 | 106.710 |
| 30/12/2024 | 106.730 |
| 24/12/2024 | 107.840 |
| 23/12/2024 | 107.430 |
| 20/12/2024 | 106.270 |
| 19/12/2024 | 107.370 |
| 18/12/2024 | 107.420 |
| 17/12/2024 | 106.940 |
| 16/12/2024 | 107.660 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/12/2025 | 124.870 |
| 12/12/2025 | 126.990 |
| 11/12/2025 | 125.970 |
| 10/12/2025 | 127.500 |
| 09/12/2025 | 126.840 |
| 08/12/2025 | 127.750 |
| 05/12/2025 | 127.350 |
| 04/12/2025 | 125.700 |
| 03/12/2025 | 125.630 |
| 02/12/2025 | 126.460 |
| 01/12/2025 | 125.690 |
| 28/11/2025 | 125.790 |
| 27/11/2025 | 126.030 |
| 26/11/2025 | 126.280 |
| 25/11/2025 | 125.220 |
| 24/11/2025 | 123.660 |
| 21/11/2025 | 122.560 |
| 20/11/2025 | 127.410 |
| 19/11/2025 | 125.720 |
| 18/11/2025 | 125.540 |
| 17/11/2025 | 127.340 |
| 14/11/2025 | 126.380 |
| 13/11/2025 | 129.810 |
| 12/11/2025 | 129.740 |
| 11/11/2025 | 129.690 |
| 10/11/2025 | 129.680 |
| 07/11/2025 | 127.320 |
| 06/11/2025 | 129.960 |
| 05/11/2025 | 128.560 |
| 04/11/2025 | 129.680 |
| 03/11/2025 | 131.380 |
| 31/10/2025 | 129.860 |
| 30/10/2025 | 130.930 |
| 29/10/2025 | 131.160 |
| 28/10/2025 | 129.390 |
| 24/10/2025 | 127.360 |
| 23/10/2025 | 126.190 |
| 21/10/2025 | 126.990 |
| 20/10/2025 | 125.890 |
| 17/10/2025 | 122.970 |
| 16/10/2025 | 125.310 |
| 15/10/2025 | 124.760 |
| 14/10/2025 | 122.310 |
| 13/10/2025 | 124.310 |
| 10/10/2025 | 126.270 |
| 09/10/2025 | 127.500 |
| 08/10/2025 | 126.880 |
| 07/10/2025 | 127.880 |
| 06/10/2025 | 126.160 |
| 03/10/2025 | 125.600 |
| 02/10/2025 | 124.690 |
| 01/10/2025 | 122.890 |
| 30/09/2025 | 121.970 |
| 29/09/2025 | 121.390 |
| 26/09/2025 | 120.330 |
| 25/09/2025 | 121.750 |
| 24/09/2025 | 122.150 |
| 23/09/2025 | 120.720 |
| 22/09/2025 | 120.850 |
| 19/09/2025 | 120.650 |
| 18/09/2025 | 121.110 |
| 17/09/2025 | 120.940 |
| 16/09/2025 | 120.620 |
| 15/09/2025 | 120.170 |
| 12/09/2025 | 120.110 |
| 11/09/2025 | 118.940 |
| 10/09/2025 | 118.690 |
| 09/09/2025 | 116.210 |
| 08/09/2025 | 114.920 |
| 05/09/2025 | 114.120 |
| 04/09/2025 | 112.850 |
| 03/09/2025 | 113.380 |
| 02/09/2025 | 113.610 |
| 01/09/2025 | 112.980 |
| 29/08/2025 | 112.610 |
| 28/08/2025 | 112.610 |
| 27/08/2025 | 114.560 |
| 26/08/2025 | 114.170 |
| 22/08/2025 | 113.600 |
| 21/08/2025 | 112.850 |
| 20/08/2025 | 112.740 |
| 19/08/2025 | 113.670 |
| 18/08/2025 | 114.070 |
| 15/08/2025 | 114.120 |
| 14/08/2025 | 114.330 |
| 13/08/2025 | 114.370 |
| 12/08/2025 | 112.630 |
| 11/08/2025 | 112.480 |
| 08/08/2025 | 111.850 |
| 07/08/2025 | 112.300 |
| 06/08/2025 | 111.390 |
| 05/08/2025 | 112.250 |
| 01/08/2025 | 111.390 |
| 31/07/2025 | 112.920 |
| 30/07/2025 | 112.780 |
| 29/07/2025 | 112.420 |
| 28/07/2025 | 112.040 |
| 25/07/2025 | 111.100 |
| 24/07/2025 | 111.790 |
| 23/07/2025 | 111.550 |
| 22/07/2025 | 110.090 |
| 21/07/2025 | 111.260 |
| 18/07/2025 | 110.860 |
| 17/07/2025 | 110.390 |
| 16/07/2025 | 110.360 |
| 15/07/2025 | 109.930 |
| 14/07/2025 | 108.400 |
| 11/07/2025 | 108.620 |
| 10/07/2025 | 108.150 |
| 09/07/2025 | 107.680 |
| 08/07/2025 | 107.950 |
| 07/07/2025 | 107.140 |
| 04/07/2025 | 107.180 |
| 03/07/2025 | 107.800 |
| 02/07/2025 | 107.410 |
| 01/07/2025 | 106.950 |
| 30/06/2025 | 107.320 |
| 27/06/2025 | 108.750 |
| 26/06/2025 | 108.460 |
| 25/06/2025 | 109.210 |
| 24/06/2025 | 107.940 |
| 23/06/2025 | 106.470 |
| 20/06/2025 | 106.870 |
| 19/06/2025 | 106.030 |
| 18/06/2025 | 107.350 |
| 17/06/2025 | 107.120 |
| 16/06/2025 | 106.840 |
| 13/06/2025 | 106.860 |
| 12/06/2025 | 106.920 |
| 11/06/2025 | 109.200 |
| 10/06/2025 | 108.720 |
| 09/06/2025 | 108.370 |
| 06/06/2025 | 107.210 |
| 05/06/2025 | 107.120 |
| 04/06/2025 | 106.480 |
| 03/06/2025 | 104.980 |
| 30/05/2025 | 105.290 |
| 29/05/2025 | 106.650 |
| 28/05/2025 | 105.690 |
| 27/05/2025 | 105.510 |
| 23/05/2025 | 106.080 |
| 22/05/2025 | 106.090 |
| 21/05/2025 | 106.690 |
| 20/05/2025 | 106.600 |
| 19/05/2025 | 106.000 |
| 16/05/2025 | 107.690 |
| 15/05/2025 | 108.070 |
| 14/05/2025 | 107.490 |
| 13/05/2025 | 106.520 |
| 12/05/2025 | 108.500 |
| 09/05/2025 | 103.970 |
| 08/05/2025 | 103.180 |
| 07/05/2025 | 102.610 |
| 06/05/2025 | 102.940 |
| 02/05/2025 | 102.030 |
| 01/05/2025 | 100.540 |
| 30/04/2025 | 100.280 |
| 29/04/2025 | 99.030 |
| 28/04/2025 | 98.870 |
| 25/04/2025 | 98.300 |
| 24/04/2025 | 97.420 |
| 23/04/2025 | 98.130 |
| 22/04/2025 | 95.080 |
| 17/04/2025 | 96.140 |
| 16/04/2025 | 95.080 |
| 15/04/2025 | 96.450 |
| 14/04/2025 | 95.100 |
| 11/04/2025 | 94.320 |
| 10/04/2025 | 94.350 |
| 09/04/2025 | 91.790 |
| 08/04/2025 | 93.920 |
| 07/04/2025 | 93.790 |
| 04/04/2025 | 97.770 |
| 03/04/2025 | 102.470 |
| 02/04/2025 | 106.830 |
| 01/04/2025 | 106.230 |
| 31/03/2025 | 105.190 |
| 28/03/2025 | 107.760 |
| 27/03/2025 | 108.340 |
| 26/03/2025 | 108.470 |
| 25/03/2025 | 108.210 |
| 24/03/2025 | 108.260 |
| 21/03/2025 | 108.070 |
| 20/03/2025 | 108.690 |
| 19/03/2025 | 109.300 |
| 18/03/2025 | 109.210 |
| 14/03/2025 | 106.740 |
| 13/03/2025 | 106.090 |
| 12/03/2025 | 106.560 |
| 11/03/2025 | 106.150 |
| 10/03/2025 | 107.030 |
| 07/03/2025 | 108.970 |
| 06/03/2025 | 110.340 |
| 05/03/2025 | 108.670 |
| 04/03/2025 | 108.000 |
| 03/03/2025 | 109.630 |
| 28/02/2025 | 109.680 |
| 27/02/2025 | 112.250 |
| 26/02/2025 | 112.590 |
| 25/02/2025 | 110.860 |
| 24/02/2025 | 112.390 |
| 21/02/2025 | 113.610 |
| 20/02/2025 | 111.890 |
| 19/02/2025 | 112.560 |
| 18/02/2025 | 112.250 |
| 17/02/2025 | 111.250 |
| 14/02/2025 | 110.260 |
| 13/02/2025 | 109.220 |
| 12/02/2025 | 109.490 |
| 11/02/2025 | 108.810 |
| 10/02/2025 | 109.350 |
| 07/02/2025 | 108.610 |
| 06/02/2025 | 108.080 |
| 05/02/2025 | 106.920 |
| 04/02/2025 | 107.640 |
| 31/01/2025 | 108.310 |
| 30/01/2025 | 107.010 |
| 29/01/2025 | 106.860 |
| 28/01/2025 | 105.570 |
| 27/01/2025 | 104.030 |
| 24/01/2025 | 105.580 |
| 23/01/2025 | 105.840 |
| 22/01/2025 | 105.620 |
| 21/01/2025 | 106.710 |
| 20/01/2025 | 106.990 |
| 17/01/2025 | 106.020 |
| 16/01/2025 | 106.080 |
| 15/01/2025 | 104.630 |
| 14/01/2025 | 105.330 |
| 13/01/2025 | 104.640 |
| 10/01/2025 | 105.540 |
| 09/01/2025 | 106.270 |
| 08/01/2025 | 107.070 |
| 07/01/2025 | 106.470 |
| 06/01/2025 | 107.470 |
| 03/01/2025 | 107.190 |
| 02/01/2025 | 106.890 |
| 31/12/2024 | 106.710 |
| 30/12/2024 | 106.730 |
| 24/12/2024 | 107.840 |
| 23/12/2024 | 107.430 |
| 20/12/2024 | 106.270 |
| 19/12/2024 | 107.370 |
| 18/12/2024 | 107.420 |
| 17/12/2024 | 106.940 |
| 16/12/2024 | 107.660 |
| 13/12/2024 | 108.140 |
| 12/12/2024 | 108.220 |
| 11/12/2024 | 107.790 |
| 10/12/2024 | 108.120 |
| 09/12/2024 | 108.310 |
| 06/12/2024 | 107.180 |
| 05/12/2024 | 107.090 |
| 04/12/2024 | 107.740 |
| 03/12/2024 | 107.390 |
| 02/12/2024 | 106.230 |
| 29/11/2024 | 105.150 |
| 28/11/2024 | 105.210 |
| 27/11/2024 | 106.270 |
| 26/11/2024 | 106.030 |
| 25/11/2024 | 106.950 |
| 22/11/2024 | 107.190 |
| 21/11/2024 | 106.290 |
| 20/11/2024 | 106.300 |
| 19/11/2024 | 105.930 |
| 18/11/2024 | 105.820 |
| 15/11/2024 | 105.720 |
| 14/11/2024 | 105.860 |
| 13/11/2024 | 105.680 |
| 12/11/2024 | 106.270 |
| 11/11/2024 | 108.740 |
| 08/11/2024 | 108.110 |
| 07/11/2024 | 109.090 |
| 06/11/2024 | 108.760 |
| 05/11/2024 | 108.100 |
| 04/11/2024 | 106.810 |
| 01/11/2024 | 106.460 |
| 31/10/2024 | 106.360 |
| 30/10/2024 | 107.340 |
| 29/10/2024 | 109.160 |
| 25/10/2024 | 108.440 |
| 24/10/2024 | 108.210 |
| 23/10/2024 | 109.780 |
| 22/10/2024 | 108.390 |
| 21/10/2024 | 109.310 |
| 18/10/2024 | 110.110 |
| 17/10/2024 | 107.850 |
| 16/10/2024 | 108.090 |
| 15/10/2024 | 108.890 |
| 14/10/2024 | 109.940 |
| 11/10/2024 | 109.790 |
| 10/10/2024 | 109.490 |
| 09/10/2024 | 108.650 |
| 08/10/2024 | 109.890 |
| 07/10/2024 | 113.360 |
| 04/10/2024 | 111.580 |
| 03/10/2024 | 110.090 |
| 02/10/2024 | 112.420 |
| 01/10/2024 | 109.020 |
| 30/09/2024 | 107.890 |
| 27/09/2024 | 107.600 |
| 26/09/2024 | 107.000 |
| 25/09/2024 | 103.320 |
| 24/09/2024 | 103.240 |
| 23/09/2024 | 101.000 |
| 20/09/2024 | 100.310 |
| 19/09/2024 | 99.480 |
| 18/09/2024 | 98.210 |
| 17/09/2024 | 98.420 |
| 16/09/2024 | 98.180 |
| 13/09/2024 | 98.040 |
| 12/09/2024 | 98.530 |
| 11/09/2024 | 96.430 |
| 10/09/2024 | 97.010 |
| 09/09/2024 | 96.900 |
| 06/09/2024 | 97.180 |
| 05/09/2024 | 97.230 |
| 04/09/2024 | 97.330 |
| 03/09/2024 | 99.270 |
| 02/09/2024 | 99.740 |
| 30/08/2024 | 100.180 |
| 29/08/2024 | 99.470 |
| 28/08/2024 | 99.380 |
| 27/08/2024 | 99.260 |
| 23/08/2024 | 99.640 |
| 22/08/2024 | 99.440 |
| 21/08/2024 | 99.420 |
| 20/08/2024 | 100.730 |
| 19/08/2024 | 100.690 |
| 16/08/2024 | 100.500 |
| 15/08/2024 | 98.200 |
| 14/08/2024 | 98.540 |
| 13/08/2024 | 98.810 |
| 12/08/2024 | 98.610 |
| 09/08/2024 | 98.460 |
| 08/08/2024 | 96.590 |
| 07/08/2024 | 97.940 |
| 06/08/2024 | 94.930 |
| 02/08/2024 | 98.640 |
| 01/08/2024 | 102.400 |
| 31/07/2024 | 101.550 |
| 30/07/2024 | 100.520 |
| 29/07/2024 | 101.130 |
| 26/07/2024 | 100.130 |
| 25/07/2024 | 99.620 |
| 24/07/2024 | 101.740 |
| 23/07/2024 | 102.110 |
| 22/07/2024 | 101.640 |
| 19/07/2024 | 102.340 |
| 18/07/2024 | 103.850 |
| 17/07/2024 | 104.520 |
| 16/07/2024 | 105.480 |
| 15/07/2024 | 106.120 |
| 12/07/2024 | 106.920 |
| 11/07/2024 | 107.400 |
| 10/07/2024 | 106.600 |
| 09/07/2024 | 106.550 |
| 08/07/2024 | 106.160 |
| 05/07/2024 | 106.050 |
| 04/07/2024 | 106.230 |
| 03/07/2024 | 105.500 |
| 02/07/2024 | 104.900 |
| 01/07/2024 | 105.180 |
| 28/06/2024 | 105.590 |
| 27/06/2024 | 105.510 |
| 26/06/2024 | 105.920 |
| 25/06/2024 | 105.170 |
| 24/06/2024 | 104.650 |
| 21/06/2024 | 105.620 |
| 20/06/2024 | 106.660 |
| 19/06/2024 | 106.490 |
| 18/06/2024 | 104.870 |
| 17/06/2024 | 104.300 |
| 14/06/2024 | 104.310 |
| 13/06/2024 | 103.920 |
| 11/06/2024 | 102.440 |
| 10/06/2024 | 102.500 |
| 07/06/2024 | 101.850 |
| 06/06/2024 | 101.680 |
| 05/06/2024 | 100.980 |
| 04/06/2024 | 99.860 |
| 31/05/2024 | 98.930 |
| 30/05/2024 | 100.490 |
| 29/05/2024 | 101.590 |
| 28/05/2024 | 103.090 |
| 24/05/2024 | 102.280 |
| 23/05/2024 | 103.380 |
| 22/05/2024 | 103.470 |
| 21/05/2024 | 102.710 |
| 20/05/2024 | 103.880 |
| 17/05/2024 | 103.850 |
| 16/05/2024 | 103.390 |
| 15/05/2024 | 102.660 |
| 14/05/2024 | 102.150 |
| 13/05/2024 | 102.070 |
| 10/05/2024 | 101.870 |
| 09/05/2024 | 100.790 |
| 08/05/2024 | 100.340 |
| 07/05/2024 | 100.450 |
| 03/05/2024 | 99.830 |
| 02/05/2024 | 99.170 |
| 01/05/2024 | 97.930 |
| 30/04/2024 | 98.460 |
| 29/04/2024 | 98.670 |
| 26/04/2024 | 97.700 |
| 25/04/2024 | 96.440 |
| 24/04/2024 | 97.350 |
| 23/04/2024 | 95.500 |
| 22/04/2024 | 94.780 |
| 19/04/2024 | 94.190 |
| 18/04/2024 | 95.510 |
| 17/04/2024 | 95.330 |
| 16/04/2024 | 95.060 |
| 15/04/2024 | 97.060 |
| 12/04/2024 | 97.990 |
| 11/04/2024 | 98.940 |
| 10/04/2024 | 97.870 |
| 09/04/2024 | 97.260 |
| 08/04/2024 | 97.260 |
| 05/04/2024 | 97.180 |
| 04/04/2024 | 97.300 |
| 03/04/2024 | 97.450 |
| 02/04/2024 | 98.550 |
| 28/03/2024 | 96.800 |
| 27/03/2024 | 96.130 |
| 26/03/2024 | 96.220 |
| 25/03/2024 | 95.870 |
| 22/03/2024 | 96.360 |
| 21/03/2024 | 96.720 |
| 20/03/2024 | 95.210 |
| 19/03/2024 | 94.870 |
| 15/03/2024 | 95.190 |
| 14/03/2024 | 96.550 |
| 13/03/2024 | 96.490 |
| 12/03/2024 | 96.770 |
| 11/03/2024 | 95.600 |
| 08/03/2024 | 95.480 |
| 07/03/2024 | 94.710 |
| 06/03/2024 | 94.980 |
| 05/03/2024 | 94.490 |
| 04/03/2024 | 95.380 |
| 01/03/2024 | 94.610 |
| 29/02/2024 | 94.120 |
| 28/02/2024 | 93.970 |
| 27/02/2024 | 94.140 |
| 26/02/2024 | 94.230 |
| 23/02/2024 | 94.820 |
| 22/02/2024 | 94.400 |
| 21/02/2024 | 93.780 |
| 20/02/2024 | 93.640 |
| 19/02/2024 | 93.570 |
| 16/02/2024 | 93.930 |
| 15/02/2024 | 93.570 |
| 14/02/2024 | 93.250 |
| 13/02/2024 | 93.150 |
| 12/02/2024 | 92.520 |
| 09/02/2024 | 92.430 |
| 08/02/2024 | 92.370 |
| 07/02/2024 | 92.670 |
| 06/02/2024 | 92.250 |
| 02/02/2024 | 90.040 |
| 01/02/2024 | 89.580 |
| 31/01/2024 | 88.840 |
| 30/01/2024 | 89.660 |
| 29/01/2024 | 90.860 |
| 26/01/2024 | 89.700 |
| 25/01/2024 | 90.110 |
| 24/01/2024 | 89.620 |
| 23/01/2024 | 88.160 |
| 22/01/2024 | 87.430 |
| 19/01/2024 | 88.070 |
| 18/01/2024 | 87.010 |
| 17/01/2024 | 86.220 |
| 16/01/2024 | 88.360 |
| 15/01/2024 | 89.070 |
| 12/01/2024 | 89.200 |
| 11/01/2024 | 89.110 |
| 10/01/2024 | 88.430 |
| 09/01/2024 | 88.970 |
| 08/01/2024 | 88.970 |
| 05/01/2024 | 89.900 |
| 04/01/2024 | 90.110 |
| 03/01/2024 | 90.050 |
| 02/01/2024 | 91.020 |
| 29/12/2023 | 91.470 |
| 28/12/2023 | 91.090 |
| 22/12/2023 | 88.650 |
| 21/12/2023 | 89.690 |
| 20/12/2023 | 90.040 |
| 19/12/2023 | 89.720 |
| 18/12/2023 | 90.210 |
| 15/12/2023 | 90.250 |
| 14/12/2023 | 89.480 |
| 13/12/2023 | 89.470 |
| 12/12/2023 | 89.850 |
| 11/12/2023 | 89.920 |
| 08/12/2023 | 90.270 |
| 07/12/2023 | 89.740 |
| 06/12/2023 | 90.350 |
| 05/12/2023 | 89.580 |
| 04/12/2023 | 90.410 |
| 01/12/2023 | 90.580 |
| 30/11/2023 | 91.200 |
| 29/11/2023 | 90.450 |
| 28/11/2023 | 91.130 |
| 27/11/2023 | 90.860 |
| 24/11/2023 | 91.630 |
| 23/11/2023 | 92.730 |
| 22/11/2023 | 92.530 |
| 21/11/2023 | 92.810 |
| 20/11/2023 | 92.380 |
| 17/11/2023 | 91.880 |
| 16/11/2023 | 92.740 |
| 15/11/2023 | 93.280 |
| 14/11/2023 | 91.920 |
| 13/11/2023 | 92.110 |
| 10/11/2023 | 91.780 |
| 09/11/2023 | 92.600 |
| 08/11/2023 | 92.680 |
| 07/11/2023 | 93.060 |
| 06/11/2023 | 93.250 |
| 03/11/2023 | 91.830 |
| 02/11/2023 | 90.460 |
| 01/11/2023 | 89.630 |
| 31/10/2023 | 89.110 |
| 27/10/2023 | 90.520 |
| 26/10/2023 | 89.490 |
| 25/10/2023 | 90.920 |
| 24/10/2023 | 90.350 |
| 23/10/2023 | 89.870 |
| 20/10/2023 | 91.160 |
| 19/10/2023 | 91.700 |
| 18/10/2023 | 93.090 |
| 17/10/2023 | 93.830 |
| 16/10/2023 | 93.400 |
| 13/10/2023 | 94.370 |
| 12/10/2023 | 94.990 |
| 11/10/2023 | 94.080 |
| 10/10/2023 | 92.710 |
| 09/10/2023 | 92.880 |
| 06/10/2023 | 92.880 |
| 05/10/2023 | 92.640 |
| 04/10/2023 | 92.150 |
| 03/10/2023 | 93.530 |
| 02/10/2023 | 94.200 |
| 29/09/2023 | 93.660 |
| 28/09/2023 | 92.870 |
| 27/09/2023 | 93.270 |
| 26/09/2023 | 92.580 |
| 25/09/2023 | 93.160 |
| 22/09/2023 | 93.910 |
| 21/09/2023 | 92.870 |
| 20/09/2023 | 93.800 |
| 19/09/2023 | 94.680 |
| 18/09/2023 | 95.270 |
| 15/09/2023 | 96.810 |
| 14/09/2023 | 95.450 |
| 13/09/2023 | 94.710 |
| 12/09/2023 | 95.150 |
| 11/09/2023 | 95.150 |
| 08/09/2023 | 95.370 |
| 07/09/2023 | 95.510 |
| 06/09/2023 | 95.930 |
| 05/09/2023 | 96.350 |
| 04/09/2023 | 96.860 |
| 01/09/2023 | 95.220 |
| 31/08/2023 | 94.450 |
| 30/08/2023 | 94.650 |
| 29/08/2023 | 95.580 |
| 25/08/2023 | 93.660 |
| 24/08/2023 | 95.100 |
| 23/08/2023 | 93.640 |
| 22/08/2023 | 92.780 |
| 21/08/2023 | 92.030 |
| 18/08/2023 | 93.090 |
| 17/08/2023 | 94.240 |
| 16/08/2023 | 93.270 |
| 15/08/2023 | 94.400 |
| 14/08/2023 | 94.820 |
| 11/08/2023 | 95.170 |
| 10/08/2023 | 96.000 |
| 09/08/2023 | 96.270 |
| 08/08/2023 | 95.850 |
| 04/08/2023 | 97.270 |
| 03/08/2023 | 96.770 |
| 02/08/2023 | 97.070 |
| 01/08/2023 | 99.240 |
| 31/07/2023 | 98.840 |
| 28/07/2023 | 98.830 |
| 27/07/2023 | 97.090 |
| 26/07/2023 | 96.860 |
| 25/07/2023 | 97.450 |
| 24/07/2023 | 95.040 |
| 21/07/2023 | 95.400 |
| 20/07/2023 | 95.160 |
| 19/07/2023 | 95.390 |
| 18/07/2023 | 95.410 |
| 17/07/2023 | 96.510 |
| 14/07/2023 | 96.510 |
| 13/07/2023 | 96.000 |
| 12/07/2023 | 95.540 |
| 11/07/2023 | 94.850 |
| 10/07/2023 | 93.570 |
| 07/07/2023 | 93.870 |
| 06/07/2023 | 94.740 |
| 05/07/2023 | 96.450 |
| 04/07/2023 | 97.280 |
| 03/07/2023 | 96.930 |
| 30/06/2023 | 95.650 |
| 29/06/2023 | 94.760 |
| 28/06/2023 | 95.170 |
| 27/06/2023 | 95.290 |
| 26/06/2023 | 94.920 |
| 23/06/2023 | 95.450 |
| 22/06/2023 | 95.240 |
| 21/06/2023 | 96.330 |
| 20/06/2023 | 97.690 |
| 19/06/2023 | 98.480 |
| 16/06/2023 | 99.240 |
| 15/06/2023 | 99.240 |
| 14/06/2023 | 98.410 |
| 13/06/2023 | 98.680 |
| 12/06/2023 | 97.790 |
| 09/06/2023 | 97.610 |
| 08/06/2023 | 96.800 |
| 07/06/2023 | 97.210 |
| 06/06/2023 | 96.670 |
| 02/06/2023 | 96.180 |
| 01/06/2023 | 93.600 |
| 31/05/2023 | 93.920 |
| 30/05/2023 | 95.040 |
| 26/05/2023 | 95.010 |
| 25/05/2023 | 94.270 |
| 24/05/2023 | 94.450 |
| 23/05/2023 | 95.510 |
| 22/05/2023 | 95.340 |
| 19/05/2023 | 94.900 |
| 18/05/2023 | 95.230 |
| 17/05/2023 | 94.560 |
| 16/05/2023 | 94.850 |
| 15/05/2023 | 94.480 |
| 12/05/2023 | 93.480 |
| 11/05/2023 | 93.790 |
| 10/05/2023 | 93.600 |
| 09/05/2023 | 93.700 |
| 05/05/2023 | 93.580 |
| 04/05/2023 | 93.140 |
| 03/05/2023 | 92.800 |
| 02/05/2023 | 94.270 |
| 28/04/2023 | 93.850 |
| 27/04/2023 | 92.890 |
| 26/04/2023 | 92.560 |
| 25/04/2023 | 92.420 |
| 24/04/2023 | 93.950 |
| 21/04/2023 | 94.970 |
| 20/04/2023 | 96.020 |
| 19/04/2023 | 96.520 |
| 18/04/2023 | 97.040 |
| 17/04/2023 | 97.430 |
| 14/04/2023 | 96.510 |
| 13/04/2023 | 96.270 |
| 12/04/2023 | 97.040 |
| 11/04/2023 | 98.110 |
| 06/04/2023 | 97.660 |
| 05/04/2023 | 97.740 |
| 04/04/2023 | 97.650 |
| 03/04/2023 | 98.540 |
| 31/03/2023 | 98.850 |
| 30/03/2023 | 97.950 |
| 29/03/2023 | 97.520 |
| 28/03/2023 | 96.650 |
| 27/03/2023 | 96.420 |
| 24/03/2023 | 97.300 |
| 23/03/2023 | 97.160 |
| 22/03/2023 | 95.910 |
| 21/03/2023 | 94.990 |
| 20/03/2023 | 94.660 |
| 16/03/2023 | 95.360 |
| 15/03/2023 | 95.790 |
| 14/03/2023 | 94.880 |
| 13/03/2023 | 96.480 |
| 10/03/2023 | 96.680 |
| 09/03/2023 | 98.970 |
| 08/03/2023 | 99.830 |
| 07/03/2023 | 100.430 |
| 06/03/2023 | 101.070 |
| 03/03/2023 | 100.800 |
| 02/03/2023 | 100.030 |
| 01/03/2023 | 100.380 |
| 28/02/2023 | 98.440 |
| 27/02/2023 | 99.140 |
| 24/02/2023 | 99.730 |
| 23/02/2023 | 101.160 |
| 22/02/2023 | 100.230 |
| 21/02/2023 | 101.690 |
| 20/02/2023 | 102.760 |
| 17/02/2023 | 103.080 |
| 16/02/2023 | 103.810 |
| 15/02/2023 | 102.660 |
| 14/02/2023 | 103.850 |
| 13/02/2023 | 104.450 |
| 10/02/2023 | 104.550 |
| 09/02/2023 | 105.410 |
| 08/02/2023 | 104.470 |
| 07/02/2023 | 104.220 |
| 03/02/2023 | 105.260 |
| 02/02/2023 | 104.720 |
| 01/02/2023 | 105.470 |
| 31/01/2023 | 105.130 |
| 30/01/2023 | 106.250 |
| 27/01/2023 | 108.300 |
| 26/01/2023 | 107.750 |
| 25/01/2023 | 107.090 |
| 24/01/2023 | 107.230 |
| 23/01/2023 | 106.540 |
| 20/01/2023 | 105.950 |
| 19/01/2023 | 105.020 |
| 18/01/2023 | 105.060 |
| 17/01/2023 | 104.430 |
| 16/01/2023 | 104.850 |
| 13/01/2023 | 104.730 |
| 12/01/2023 | 104.180 |
| 11/01/2023 | 104.400 |
| 10/01/2023 | 104.480 |
| 09/01/2023 | 104.830 |
| 06/01/2023 | 103.790 |
| 05/01/2023 | 102.350 |
| 04/01/2023 | 101.310 |
| 03/01/2023 | 100.720 |
| 30/12/2022 | 98.420 |
| 29/12/2022 | 98.450 |
| 23/12/2022 | 98.140 |
| 22/12/2022 | 99.290 |
| 21/12/2022 | 97.480 |
| 20/12/2022 | 97.450 |
| 19/12/2022 | 99.270 |
| 16/12/2022 | 99.440 |
| 15/12/2022 | 100.210 |
| 14/12/2022 | 101.150 |
| 13/12/2022 | 100.960 |
| 12/12/2022 | 100.540 |
| 09/12/2022 | 102.230 |
| 08/12/2022 | 101.320 |
| 07/12/2022 | 99.910 |
| 06/12/2022 | 101.470 |
| 05/12/2022 | 102.770 |
| 02/12/2022 | 101.220 |
| 01/12/2022 | 102.350 |
| 30/11/2022 | 102.240 |
| 29/11/2022 | 99.490 |
| 28/11/2022 | 96.200 |
| 25/11/2022 | 97.790 |
| 24/11/2022 | 98.200 |
| 23/11/2022 | 97.930 |
| 22/11/2022 | 98.050 |
| 21/11/2022 | 99.320 |
| 18/11/2022 | 99.540 |
| 17/11/2022 | 99.180 |
| 16/11/2022 | 100.160 |
| 15/11/2022 | 99.910 |
| 14/11/2022 | 98.280 |
| 11/11/2022 | 98.090 |
| 10/11/2022 | 95.310 |
| 09/11/2022 | 95.730 |
| 08/11/2022 | 96.010 |
| 07/11/2022 | 95.870 |
| 04/11/2022 | 96.590 |
| 03/11/2022 | 93.910 |
| 02/11/2022 | 94.070 |
| 01/11/2022 | 93.010 |
| 28/10/2022 | 89.500 |
| 27/10/2022 | 90.440 |
| 26/10/2022 | 89.930 |
| 25/10/2022 | 90.200 |
| 24/10/2022 | 91.330 |
| 21/10/2022 | 94.270 |
| 20/10/2022 | 94.700 |
| 19/10/2022 | 95.650 |
| 18/10/2022 | 97.010 |
| 17/10/2022 | 96.070 |
| 14/10/2022 | 96.910 |
| 13/10/2022 | 96.070 |
| 12/10/2022 | 97.240 |
| 11/10/2022 | 97.180 |
| 10/10/2022 | 99.400 |
| 07/10/2022 | 101.020 |
| 06/10/2022 | 101.290 |
| 05/10/2022 | 100.960 |
| 04/10/2022 | 98.320 |
| 03/10/2022 | 97.220 |
| 30/09/2022 | 98.080 |
| 28/09/2022 | 100.390 |
| 27/09/2022 | 102.590 |
| 26/09/2022 | 101.900 |
| 23/09/2022 | 101.330 |
| 22/09/2022 | 102.040 |
| 21/09/2022 | 102.810 |
| 20/09/2022 | 103.570 |
| 16/09/2022 | 103.130 |
| 15/09/2022 | 104.760 |
| 14/09/2022 | 105.050 |
| 13/09/2022 | 105.730 |
| 12/09/2022 | 105.690 |
| 09/09/2022 | 105.500 |
| 08/09/2022 | 104.440 |
| 07/09/2022 | 105.450 |
| 06/09/2022 | 106.220 |
| 05/09/2022 | 106.050 |
| 02/09/2022 | 105.930 |
| 01/09/2022 | 106.590 |
| 31/08/2022 | 109.580 |
| 30/08/2022 | 108.380 |
| 26/08/2022 | 110.220 |
| 25/08/2022 | 110.390 |
| 24/08/2022 | 108.570 |
| 23/08/2022 | 109.380 |
| 22/08/2022 | 109.040 |
| 19/08/2022 | 109.310 |
| 18/08/2022 | 109.030 |
| 17/08/2022 | 109.620 |
| 16/08/2022 | 110.270 |
| 15/08/2022 | 109.780 |
| 12/08/2022 | 108.450 |
| 11/08/2022 | 107.810 |
| 10/08/2022 | 106.370 |
| 09/08/2022 | 108.170 |
| 08/08/2022 | 108.560 |
| 05/08/2022 | 108.930 |
| 04/08/2022 | 108.860 |
| 03/08/2022 | 107.350 |
| 02/08/2022 | 106.550 |
| 29/07/2022 | 107.930 |
| 28/07/2022 | 109.710 |
| 27/07/2022 | 108.780 |
| 26/07/2022 | 108.770 |
| 25/07/2022 | 107.850 |
| 22/07/2022 | 109.340 |
| 21/07/2022 | 109.210 |
| 20/07/2022 | 108.940 |
| 19/07/2022 | 106.760 |
| 18/07/2022 | 108.230 |
| 15/07/2022 | 107.230 |
| 14/07/2022 | 108.240 |
| 13/07/2022 | 107.460 |
| 12/07/2022 | 107.190 |
| 11/07/2022 | 107.930 |
| 08/07/2022 | 109.370 |
| 07/07/2022 | 108.160 |
| 06/07/2022 | 106.890 |
| 05/07/2022 | 106.740 |
| 04/07/2022 | 105.120 |
| 01/07/2022 | 105.040 |
| 30/06/2022 | 107.480 |
| 29/06/2022 | 107.160 |
| 28/06/2022 | 108.740 |
| 27/06/2022 | 108.500 |
| 24/06/2022 | 106.960 |
| 23/06/2022 | 105.620 |
| 22/06/2022 | 105.050 |
| 21/06/2022 | 107.330 |
| 20/06/2022 | 106.350 |
| 17/06/2022 | 107.350 |
| 16/06/2022 | 107.180 |
| 15/06/2022 | 107.860 |
| 14/06/2022 | 108.580 |
| 13/06/2022 | 108.890 |
| 10/06/2022 | 111.350 |
| 09/06/2022 | 111.330 |
| 08/06/2022 | 111.880 |
| 07/06/2022 | 110.850 |
| 01/06/2022 | 110.340 |
| 31/05/2022 | 111.160 |
| 30/05/2022 | 108.690 |
| 27/05/2022 | 106.570 |
| 26/05/2022 | 104.270 |
| 25/05/2022 | 105.340 |
| 24/05/2022 | 105.130 |
| 23/05/2022 | 107.450 |
| 20/05/2022 | 108.960 |
| 19/05/2022 | 106.370 |
| 18/05/2022 | 109.160 |
| 17/05/2022 | 108.320 |
| 16/05/2022 | 106.270 |
| 13/05/2022 | 106.470 |
| 12/05/2022 | 103.640 |
| 11/05/2022 | 105.190 |
| 10/05/2022 | 104.380 |
| 09/05/2022 | 105.060 |
| 06/05/2022 | 106.810 |
| 05/05/2022 | 110.630 |
| 04/05/2022 | 110.940 |
| 03/05/2022 | 111.820 |
| 29/04/2022 | 112.340 |
| 28/04/2022 | 109.530 |
| 27/04/2022 | 107.280 |
| 26/04/2022 | 106.870 |
| 25/04/2022 | 105.320 |
| 22/04/2022 | 107.790 |
| 21/04/2022 | 108.230 |
| 20/04/2022 | 110.310 |
| 19/04/2022 | 110.350 |
| 14/04/2022 | 111.720 |
| 13/04/2022 | 111.690 |
| 12/04/2022 | 110.520 |
| 11/04/2022 | 110.010 |
| 08/04/2022 | 112.530 |
| 07/04/2022 | 112.680 |
| 06/04/2022 | 113.840 |
| 05/04/2022 | 116.830 |
| 04/04/2022 | 115.370 |
| 01/04/2022 | 113.980 |
| 31/03/2022 | 113.170 |
| 30/03/2022 | 113.980 |
| 29/03/2022 | 112.540 |
| 28/03/2022 | 112.130 |
| 25/03/2022 | 112.380 |
| 24/03/2022 | 114.320 |
| 23/03/2022 | 114.730 |
| 22/03/2022 | 114.060 |
| 21/03/2022 | 113.230 |
| 16/03/2022 | 108.910 |
| 15/03/2022 | 103.080 |
| 14/03/2022 | 107.570 |
| 11/03/2022 | 111.090 |
| 10/03/2022 | 111.150 |
| 09/03/2022 | 111.190 |
| 08/03/2022 | 111.000 |
| 07/03/2022 | 112.870 |
| 04/03/2022 | 115.630 |
| 03/03/2022 | 118.000 |
| 02/03/2022 | 118.220 |
| 01/03/2022 | 119.250 |
| 28/02/2022 | 118.240 |
| 25/02/2022 | 117.980 |
| 24/02/2022 | 115.570 |
| 23/02/2022 | 119.200 |
| 22/02/2022 | 119.170 |
| 21/02/2022 | 120.270 |
| 18/02/2022 | 121.700 |
| 17/02/2022 | 123.120 |
| 16/02/2022 | 122.450 |
| 15/02/2022 | 121.300 |
| 14/02/2022 | 121.220 |
| 11/02/2022 | 122.600 |
| 10/02/2022 | 122.560 |
| 09/02/2022 | 121.290 |
| 08/02/2022 | 119.150 |
| 07/02/2022 | 119.730 |
| 04/02/2022 | 119.740 |
| 03/02/2022 | 121.620 |
| 02/02/2022 | 123.180 |
| 01/02/2022 | 122.220 |
| 31/01/2022 | 120.950 |
| 28/01/2022 | 119.170 |
| 27/01/2022 | 120.300 |
| 26/01/2022 | 122.950 |
| 25/01/2022 | 122.380 |
| 24/01/2022 | 123.430 |
| 21/01/2022 | 125.820 |
| 21/01/2022 | 125.820 |
| 20/01/2022 | 126.620 |
| 20/01/2022 | 126.620 |
| 19/01/2022 | 125.960 |
| 19/01/2022 | 125.960 |
| 18/01/2022 | 125.820 |
| 18/01/2022 | 125.820 |
| 17/01/2022 | 126.300 |
| 17/01/2022 | 126.300 |
| 14/01/2022 | 126.690 |
| 14/01/2022 | 126.690 |
| 13/01/2022 | 127.560 |
| 13/01/2022 | 127.560 |
| 12/01/2022 | 129.010 |
| 12/01/2022 | 129.010 |
| 11/01/2022 | 126.480 |
| 11/01/2022 | 126.480 |
| 10/01/2022 | 126.590 |
| 10/01/2022 | 126.590 |
| 07/01/2022 | 126.660 |
| 07/01/2022 | 126.660 |
| 06/01/2022 | 126.320 |
| 06/01/2022 | 126.320 |
| 05/01/2022 | 127.870 |
| 04/01/2022 | 131.270 |
| 31/12/2021 | 130.940 |
| 30/12/2021 | 129.570 |
| 24/12/2021 | 129.970 |
| 23/12/2021 | 129.810 |
| 22/12/2021 | 129.140 |
| 21/12/2021 | 127.950 |
| 20/12/2021 | 126.900 |
| 17/12/2021 | 129.140 |
| 16/12/2021 | 131.220 |
| 15/12/2021 | 130.550 |
| 14/12/2021 | 131.280 |
| 13/12/2021 | 132.920 |
| 10/12/2021 | 133.650 |
| 09/12/2021 | 134.930 |
| 08/12/2021 | 133.750 |
| 07/12/2021 | 133.480 |
| 06/12/2021 | 130.780 |
| 03/12/2021 | 132.470 |
| 02/12/2021 | 132.830 |
| 01/12/2021 | 132.770 |
| 30/11/2021 | 131.320 |
| 29/11/2021 | 132.770 |
| 26/11/2021 | 132.590 |
| 25/11/2021 | 136.400 |
| 24/11/2021 | 135.840 |
| 23/11/2021 | 136.090 |
| 22/11/2021 | 137.070 |
| 19/11/2021 | 136.510 |
| 18/11/2021 | 136.580 |
| 17/11/2021 | 137.940 |
| 16/11/2021 | 137.910 |
| 15/11/2021 | 136.460 |
| 12/11/2021 | 135.480 |
| 11/11/2021 | 134.140 |
| 10/11/2021 | 133.390 |
| 09/11/2021 | 133.680 |
| 08/11/2021 | 133.020 |
| 05/11/2021 | 133.980 |
| 04/11/2021 | 134.060 |
| 03/11/2021 | 132.780 |
| 02/11/2021 | 132.980 |
| 01/11/2021 | 133.450 |
| 29/10/2021 | 133.870 |
| 28/10/2021 | 135.130 |
| 27/10/2021 | 135.240 |
| 26/10/2021 | 136.600 |
| 22/10/2021 | 135.470 |
| 21/10/2021 | 134.970 |
| 20/10/2021 | 135.710 |
| 19/10/2021 | 135.460 |
| 18/10/2021 | 134.650 |
| 15/10/2021 | 133.920 |
| 14/10/2021 | 133.180 |
| 13/10/2021 | 131.880 |
| 12/10/2021 | 130.800 |
| 11/10/2021 | 132.040 |
| 08/10/2021 | 131.900 |
| 07/10/2021 | 132.000 |
| 06/10/2021 | 128.340 |
| 05/10/2021 | 130.580 |
| 04/10/2021 | 131.240 |
| 01/10/2021 | 131.660 |
| 30/09/2021 | 133.380 |
| 29/09/2021 | 132.100 |
| 28/09/2021 | 133.240 |
| 27/09/2021 | 134.280 |
| 24/09/2021 | 133.860 |
| 23/09/2021 | 134.440 |
| 22/09/2021 | 132.470 |
| 21/09/2021 | 132.670 |
| 20/09/2021 | 132.110 |
| 17/09/2021 | 135.170 |
| 16/09/2021 | 134.350 |
| 15/09/2021 | 134.640 |
| 14/09/2021 | 135.440 |
| 13/09/2021 | 135.900 |
| 10/09/2021 | 136.620 |
| 09/09/2021 | 135.510 |
| 08/09/2021 | 137.230 |
| 07/09/2021 | 138.410 |
| 06/09/2021 | 138.370 |
| 03/09/2021 | 137.140 |
| 02/09/2021 | 136.150 |
| 01/09/2021 | 136.840 |
| 31/08/2021 | 136.390 |
| 27/08/2021 | 133.490 |
| 26/08/2021 | 132.620 |
| 25/08/2021 | 133.150 |
| 24/08/2021 | 132.860 |
| 23/08/2021 | 130.620 |
| 20/08/2021 | 129.130 |
| 19/08/2021 | 130.140 |
| 18/08/2021 | 132.070 |
| 17/08/2021 | 130.050 |
| 16/08/2021 | 131.560 |
| 13/08/2021 | 133.930 |
| 12/08/2021 | 134.320 |
| 11/08/2021 | 135.680 |
| 10/08/2021 | 137.250 |
| 09/08/2021 | 136.280 |
| 06/08/2021 | 135.720 |
| 05/08/2021 | 135.490 |
| 04/08/2021 | 135.650 |
| 03/08/2021 | 133.630 |
| 30/07/2021 | 130.440 |
| 29/07/2021 | 132.150 |
| 28/07/2021 | 130.180 |
| 27/07/2021 | 129.490 |
| 26/07/2021 | 133.060 |
| 23/07/2021 | 136.380 |
| 22/07/2021 | 137.550 |
| 21/07/2021 | 135.350 |
| 20/07/2021 | 135.370 |
| 19/07/2021 | 135.570 |
| 16/07/2021 | 137.560 |
| 15/07/2021 | 138.490 |
| 14/07/2021 | 137.560 |
| 13/07/2021 | 137.280 |
| 12/07/2021 | 135.520 |
| 09/07/2021 | 134.430 |
| 08/07/2021 | 133.700 |
| 07/07/2021 | 137.360 |
| 06/07/2021 | 136.840 |
| 05/07/2021 | 136.340 |
| 02/07/2021 | 137.050 |
| 01/07/2021 | 138.400 |
| 30/06/2021 | 138.840 |
| 29/06/2021 | 137.600 |
| 28/06/2021 | 137.520 |
| 25/06/2021 | 137.180 |
| 24/06/2021 | 135.440 |
| 23/06/2021 | 135.370 |
| 22/06/2021 | 134.240 |
| 21/06/2021 | 134.740 |
| 18/06/2021 | 135.370 |
| 17/06/2021 | 133.670 |
| 16/06/2021 | 132.060 |
| 15/06/2021 | 133.740 |
| 14/06/2021 | 133.440 |
| 11/06/2021 | 133.190 |
| 10/06/2021 | 132.050 |
| 09/06/2021 | 130.980 |
| 08/06/2021 | 131.590 |
| 04/06/2021 | 132.470 |
| 03/06/2021 | 132.330 |
| 02/06/2021 | 132.950 |
| 01/06/2021 | 133.020 |
| 28/05/2021 | 131.290 |
| 27/05/2021 | 130.160 |
| 26/05/2021 | 129.310 |
| 25/05/2021 | 128.730 |
| 24/05/2021 | 126.950 |
| 21/05/2021 | 127.680 |
| 20/05/2021 | 126.830 |
| 19/05/2021 | 126.120 |
| 18/05/2021 | 127.690 |
| 17/05/2021 | 125.870 |
| 14/05/2021 | 125.060 |
| 13/05/2021 | 124.490 |
| 12/05/2021 | 126.580 |
| 11/05/2021 | 126.630 |
| 10/05/2021 | 130.080 |
| 07/05/2021 | 130.840 |
| 06/05/2021 | 131.790 |
| 05/05/2021 | 132.170 |
| 04/05/2021 | 133.190 |
| 30/04/2021 | 133.160 |
| 29/04/2021 | 135.180 |
| 28/04/2021 | 135.180 |
| 27/04/2021 | 135.270 |
| 26/04/2021 | 133.540 |
| 23/04/2021 | 132.740 |
| 22/04/2021 | 131.280 |
| 21/04/2021 | 131.060 |
| 20/04/2021 | 132.350 |
| 19/04/2021 | 132.190 |
| 16/04/2021 | 132.490 |
| 15/04/2021 | 132.040 |
| 14/04/2021 | 131.720 |
| 13/04/2021 | 130.820 |
| 12/04/2021 | 130.970 |
| 09/04/2021 | 133.540 |
| 08/04/2021 | 135.250 |
| 07/04/2021 | 134.380 |
| 06/04/2021 | 136.430 |
| 01/04/2021 | 135.520 |
| 31/03/2021 | 132.280 |
| 30/03/2021 | 133.170 |
| 29/03/2021 | 131.770 |
| 26/03/2021 | 131.490 |
| 25/03/2021 | 128.960 |
| 24/03/2021 | 129.900 |
| 23/03/2021 | 132.020 |
| 22/03/2021 | 132.570 |
| 19/03/2021 | 132.790 |
| 18/03/2021 | 134.010 |
| 16/03/2021 | 132.520 |
| 15/03/2021 | 131.900 |
| 12/03/2021 | 133.060 |
| 11/03/2021 | 132.920 |
| 10/03/2021 | 130.490 |
| 09/03/2021 | 128.760 |
| 08/03/2021 | 129.830 |
| 05/03/2021 | 132.580 |
| 04/03/2021 | 133.000 |
| 03/03/2021 | 137.230 |
| 02/03/2021 | 135.200 |
| 01/03/2021 | 134.950 |
| 26/02/2021 | 131.560 |
| 25/02/2021 | 136.620 |
| 24/02/2021 | 135.930 |
| 23/02/2021 | 138.510 |
| 22/02/2021 | 140.500 |
| 19/02/2021 | 143.830 |
| 18/02/2021 | 145.750 |
| 17/02/2021 | 148.910 |
| 16/02/2021 | 147.540 |
| 15/02/2021 | 147.620 |
| 12/02/2021 | 146.650 |
| 11/02/2021 | 145.990 |
| 10/02/2021 | 145.130 |
| 09/02/2021 | 142.440 |
| 08/02/2021 | 141.560 |
| 05/02/2021 | 141.030 |
| 04/02/2021 | 139.240 |
| 03/02/2021 | 140.200 |
| 02/02/2021 | 138.780 |
| 01/02/2021 | 134.670 |
| 29/01/2021 | 130.560 |
| 28/01/2021 | 131.460 |
| 27/01/2021 | 134.460 |
| 26/01/2021 | 136.520 |
| 25/01/2021 | 140.350 |
| 22/01/2021 | 136.260 |
| 21/01/2021 | 138.290 |
| 20/01/2021 | 137.630 |
| 19/01/2021 | 134.420 |
| 18/01/2021 | 132.860 |
| 15/01/2021 | 132.010 |
| 14/01/2021 | 131.990 |
| 13/01/2021 | 131.920 |
| 12/01/2021 | 131.130 |
| 11/01/2021 | 130.280 |
| 08/01/2021 | 129.790 |
| 07/01/2021 | 127.030 |
| 06/01/2021 | 125.140 |
| 05/01/2021 | 125.650 |
| 04/01/2021 | 124.460 |
| 31/12/2020 | 122.760 |
| 30/12/2020 | 121.760 |
| 24/12/2020 | 119.600 |
| 23/12/2020 | 119.950 |
| 22/12/2020 | 117.430 |
| 21/12/2020 | 117.920 |
| 18/12/2020 | 117.640 |
| 17/12/2020 | 118.140 |
| 16/12/2020 | 117.780 |
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
