Barings Europa Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004866772
ISIN
IE0004866772
NAV
EUR 64.830
As of 09/01/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 18.40 Million
As of 31/12/2025
Inception Date
06/01/1999
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in equities in Europe (including the United Kingdom).
Strategy
The Fund will seek to achieve its investment objective by focusing on a high conviction portfolio of carefully selected investments with the aim of producing superior risk-adjusted returns.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe.
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
21/04/1987
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 |
|---|---|
| 09/01/2026 | 64.830 |
| 08/01/2026 | 64.340 |
| 07/01/2026 | 64.570 |
| 06/01/2026 | 64.320 |
| 05/01/2026 | 63.810 |
| 02/01/2026 | 63.640 |
| 31/12/2025 | 63.410 |
| 30/12/2025 | 63.450 |
| 24/12/2025 | 63.090 |
| 23/12/2025 | 62.970 |
| 22/12/2025 | 62.900 |
| 19/12/2025 | 62.840 |
| 18/12/2025 | 62.450 |
| 17/12/2025 | 62.550 |
| 16/12/2025 | 62.690 |
| 15/12/2025 | 62.760 |
| 12/12/2025 | 62.710 |
| 11/12/2025 | 62.320 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/01/2026 | 64.830 |
| 08/01/2026 | 64.340 |
| 07/01/2026 | 64.570 |
| 06/01/2026 | 64.320 |
| 05/01/2026 | 63.810 |
| 02/01/2026 | 63.640 |
| 31/12/2025 | 63.410 |
| 30/12/2025 | 63.450 |
| 24/12/2025 | 63.090 |
| 23/12/2025 | 62.970 |
| 22/12/2025 | 62.900 |
| 19/12/2025 | 62.840 |
| 18/12/2025 | 62.450 |
| 17/12/2025 | 62.550 |
| 16/12/2025 | 62.690 |
| 15/12/2025 | 62.760 |
| 12/12/2025 | 62.710 |
| 11/12/2025 | 62.320 |
| 10/12/2025 | 62.080 |
| 09/12/2025 | 62.240 |
| 08/12/2025 | 62.150 |
| 05/12/2025 | 62.360 |
| 04/12/2025 | 62.040 |
| 03/12/2025 | 61.730 |
| 02/12/2025 | 61.910 |
| 01/12/2025 | 61.550 |
| 28/11/2025 | 61.670 |
| 27/11/2025 | 61.580 |
| 26/11/2025 | 61.260 |
| 25/11/2025 | 60.470 |
| 24/11/2025 | 60.290 |
| 21/11/2025 | 59.920 |
| 20/11/2025 | 60.340 |
| 19/11/2025 | 60.170 |
| 18/11/2025 | 60.140 |
| 17/11/2025 | 61.050 |
| 14/11/2025 | 60.930 |
| 13/11/2025 | 62.330 |
| 12/11/2025 | 62.000 |
| 11/11/2025 | 61.070 |
| 10/11/2025 | 60.780 |
| 07/11/2025 | 59.780 |
| 06/11/2025 | 60.370 |
| 05/11/2025 | 60.290 |
| 04/11/2025 | 60.140 |
| 03/11/2025 | 60.890 |
| 31/10/2025 | 60.710 |
| 30/10/2025 | 60.670 |
| 29/10/2025 | 61.370 |
| 28/10/2025 | 61.430 |
| 24/10/2025 | 61.100 |
| 23/10/2025 | 61.190 |
| 21/10/2025 | 60.960 |
| 20/10/2025 | 60.560 |
| 17/10/2025 | 60.140 |
| 16/10/2025 | 60.800 |
| 15/10/2025 | 60.530 |
| 14/10/2025 | 59.790 |
| 13/10/2025 | 60.390 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/01/2026 | 64.830 |
| 08/01/2026 | 64.340 |
| 07/01/2026 | 64.570 |
| 06/01/2026 | 64.320 |
| 05/01/2026 | 63.810 |
| 02/01/2026 | 63.640 |
| 31/12/2025 | 63.410 |
| 30/12/2025 | 63.450 |
| 24/12/2025 | 63.090 |
| 23/12/2025 | 62.970 |
| 22/12/2025 | 62.900 |
| 19/12/2025 | 62.840 |
| 18/12/2025 | 62.450 |
| 17/12/2025 | 62.550 |
| 16/12/2025 | 62.690 |
| 15/12/2025 | 62.760 |
| 12/12/2025 | 62.710 |
| 11/12/2025 | 62.320 |
| 10/12/2025 | 62.080 |
| 09/12/2025 | 62.240 |
| 08/12/2025 | 62.150 |
| 05/12/2025 | 62.360 |
| 04/12/2025 | 62.040 |
| 03/12/2025 | 61.730 |
| 02/12/2025 | 61.910 |
| 01/12/2025 | 61.550 |
| 28/11/2025 | 61.670 |
| 27/11/2025 | 61.580 |
| 26/11/2025 | 61.260 |
| 25/11/2025 | 60.470 |
| 24/11/2025 | 60.290 |
| 21/11/2025 | 59.920 |
| 20/11/2025 | 60.340 |
| 19/11/2025 | 60.170 |
| 18/11/2025 | 60.140 |
| 17/11/2025 | 61.050 |
| 14/11/2025 | 60.930 |
| 13/11/2025 | 62.330 |
| 12/11/2025 | 62.000 |
| 11/11/2025 | 61.070 |
| 10/11/2025 | 60.780 |
| 07/11/2025 | 59.780 |
| 06/11/2025 | 60.370 |
| 05/11/2025 | 60.290 |
| 04/11/2025 | 60.140 |
| 03/11/2025 | 60.890 |
| 31/10/2025 | 60.710 |
| 30/10/2025 | 60.670 |
| 29/10/2025 | 61.370 |
| 28/10/2025 | 61.430 |
| 24/10/2025 | 61.100 |
| 23/10/2025 | 61.190 |
| 21/10/2025 | 60.960 |
| 20/10/2025 | 60.560 |
| 17/10/2025 | 60.140 |
| 16/10/2025 | 60.800 |
| 15/10/2025 | 60.530 |
| 14/10/2025 | 59.790 |
| 13/10/2025 | 60.390 |
| 10/10/2025 | 60.990 |
| 09/10/2025 | 61.140 |
| 08/10/2025 | 61.270 |
| 07/10/2025 | 61.310 |
| 06/10/2025 | 61.350 |
| 03/10/2025 | 61.390 |
| 02/10/2025 | 61.400 |
| 01/10/2025 | 60.600 |
| 30/09/2025 | 59.790 |
| 29/09/2025 | 59.840 |
| 26/09/2025 | 59.380 |
| 25/09/2025 | 59.330 |
| 24/09/2025 | 59.730 |
| 23/09/2025 | 59.970 |
| 22/09/2025 | 59.630 |
| 19/09/2025 | 59.810 |
| 18/09/2025 | 59.810 |
| 17/09/2025 | 59.180 |
| 16/09/2025 | 59.810 |
| 15/09/2025 | 60.060 |
| 12/09/2025 | 59.710 |
| 11/09/2025 | 59.740 |
| 10/09/2025 | 59.950 |
| 09/09/2025 | 59.610 |
| 08/09/2025 | 59.480 |
| 05/09/2025 | 59.420 |
| 04/09/2025 | 59.280 |
| 03/09/2025 | 59.010 |
| 02/09/2025 | 58.990 |
| 01/09/2025 | 59.440 |
| 29/08/2025 | 59.550 |
| 28/08/2025 | 59.720 |
| 27/08/2025 | 59.750 |
| 26/08/2025 | 59.830 |
| 22/08/2025 | 60.770 |
| 21/08/2025 | 60.400 |
| 20/08/2025 | 60.610 |
| 19/08/2025 | 60.260 |
| 18/08/2025 | 59.660 |
| 15/08/2025 | 60.120 |
| 14/08/2025 | 59.800 |
| 13/08/2025 | 59.420 |
| 12/08/2025 | 58.960 |
| 11/08/2025 | 58.760 |
| 08/08/2025 | 58.800 |
| 07/08/2025 | 58.580 |
| 06/08/2025 | 57.930 |
| 05/08/2025 | 58.230 |
| 01/08/2025 | 57.770 |
| 31/07/2025 | 59.330 |
| 30/07/2025 | 59.650 |
| 29/07/2025 | 60.280 |
| 28/07/2025 | 59.990 |
| 25/07/2025 | 59.480 |
| 24/07/2025 | 59.990 |
| 23/07/2025 | 59.890 |
| 22/07/2025 | 59.110 |
| 21/07/2025 | 59.530 |
| 18/07/2025 | 59.880 |
| 17/07/2025 | 59.680 |
| 16/07/2025 | 59.570 |
| 15/07/2025 | 60.160 |
| 14/07/2025 | 60.170 |
| 11/07/2025 | 60.490 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/01/2026 | 64.830 |
| 08/01/2026 | 64.340 |
| 07/01/2026 | 64.570 |
| 06/01/2026 | 64.320 |
| 05/01/2026 | 63.810 |
| 02/01/2026 | 63.640 |
| 31/12/2025 | 63.410 |
| 30/12/2025 | 63.450 |
| 24/12/2025 | 63.090 |
| 23/12/2025 | 62.970 |
| 22/12/2025 | 62.900 |
| 19/12/2025 | 62.840 |
| 18/12/2025 | 62.450 |
| 17/12/2025 | 62.550 |
| 16/12/2025 | 62.690 |
| 15/12/2025 | 62.760 |
| 12/12/2025 | 62.710 |
| 11/12/2025 | 62.320 |
| 10/12/2025 | 62.080 |
| 09/12/2025 | 62.240 |
| 08/12/2025 | 62.150 |
| 05/12/2025 | 62.360 |
| 04/12/2025 | 62.040 |
| 03/12/2025 | 61.730 |
| 02/12/2025 | 61.910 |
| 01/12/2025 | 61.550 |
| 28/11/2025 | 61.670 |
| 27/11/2025 | 61.580 |
| 26/11/2025 | 61.260 |
| 25/11/2025 | 60.470 |
| 24/11/2025 | 60.290 |
| 21/11/2025 | 59.920 |
| 20/11/2025 | 60.340 |
| 19/11/2025 | 60.170 |
| 18/11/2025 | 60.140 |
| 17/11/2025 | 61.050 |
| 14/11/2025 | 60.930 |
| 13/11/2025 | 62.330 |
| 12/11/2025 | 62.000 |
| 11/11/2025 | 61.070 |
| 10/11/2025 | 60.780 |
| 07/11/2025 | 59.780 |
| 06/11/2025 | 60.370 |
| 05/11/2025 | 60.290 |
| 04/11/2025 | 60.140 |
| 03/11/2025 | 60.890 |
| 31/10/2025 | 60.710 |
| 30/10/2025 | 60.670 |
| 29/10/2025 | 61.370 |
| 28/10/2025 | 61.430 |
| 24/10/2025 | 61.100 |
| 23/10/2025 | 61.190 |
| 21/10/2025 | 60.960 |
| 20/10/2025 | 60.560 |
| 17/10/2025 | 60.140 |
| 16/10/2025 | 60.800 |
| 15/10/2025 | 60.530 |
| 14/10/2025 | 59.790 |
| 13/10/2025 | 60.390 |
| 10/10/2025 | 60.990 |
| 09/10/2025 | 61.140 |
| 08/10/2025 | 61.270 |
| 07/10/2025 | 61.310 |
| 06/10/2025 | 61.350 |
| 03/10/2025 | 61.390 |
| 02/10/2025 | 61.400 |
| 01/10/2025 | 60.600 |
| 30/09/2025 | 59.790 |
| 29/09/2025 | 59.840 |
| 26/09/2025 | 59.380 |
| 25/09/2025 | 59.330 |
| 24/09/2025 | 59.730 |
| 23/09/2025 | 59.970 |
| 22/09/2025 | 59.630 |
| 19/09/2025 | 59.810 |
| 18/09/2025 | 59.810 |
| 17/09/2025 | 59.180 |
| 16/09/2025 | 59.810 |
| 15/09/2025 | 60.060 |
| 12/09/2025 | 59.710 |
| 11/09/2025 | 59.740 |
| 10/09/2025 | 59.950 |
| 09/09/2025 | 59.610 |
| 08/09/2025 | 59.480 |
| 05/09/2025 | 59.420 |
| 04/09/2025 | 59.280 |
| 03/09/2025 | 59.010 |
| 02/09/2025 | 58.990 |
| 01/09/2025 | 59.440 |
| 29/08/2025 | 59.550 |
| 28/08/2025 | 59.720 |
| 27/08/2025 | 59.750 |
| 26/08/2025 | 59.830 |
| 22/08/2025 | 60.770 |
| 21/08/2025 | 60.400 |
| 20/08/2025 | 60.610 |
| 19/08/2025 | 60.260 |
| 18/08/2025 | 59.660 |
| 15/08/2025 | 60.120 |
| 14/08/2025 | 59.800 |
| 13/08/2025 | 59.420 |
| 12/08/2025 | 58.960 |
| 11/08/2025 | 58.760 |
| 08/08/2025 | 58.800 |
| 07/08/2025 | 58.580 |
| 06/08/2025 | 57.930 |
| 05/08/2025 | 58.230 |
| 01/08/2025 | 57.770 |
| 31/07/2025 | 59.330 |
| 30/07/2025 | 59.650 |
| 29/07/2025 | 60.280 |
| 28/07/2025 | 59.990 |
| 25/07/2025 | 59.480 |
| 24/07/2025 | 59.990 |
| 23/07/2025 | 59.890 |
| 22/07/2025 | 59.110 |
| 21/07/2025 | 59.530 |
| 18/07/2025 | 59.880 |
| 17/07/2025 | 59.680 |
| 16/07/2025 | 59.570 |
| 15/07/2025 | 60.160 |
| 14/07/2025 | 60.170 |
| 11/07/2025 | 60.490 |
| 10/07/2025 | 61.160 |
| 09/07/2025 | 60.730 |
| 08/07/2025 | 59.860 |
| 07/07/2025 | 59.950 |
| 04/07/2025 | 59.760 |
| 03/07/2025 | 60.110 |
| 02/07/2025 | 60.070 |
| 01/07/2025 | 59.840 |
| 30/06/2025 | 60.490 |
| 27/06/2025 | 60.340 |
| 26/06/2025 | 59.870 |
| 25/06/2025 | 60.150 |
| 24/06/2025 | 60.470 |
| 23/06/2025 | 59.890 |
| 20/06/2025 | 60.340 |
| 19/06/2025 | 60.360 |
| 18/06/2025 | 60.410 |
| 17/06/2025 | 60.730 |
| 16/06/2025 | 61.370 |
| 13/06/2025 | 61.240 |
| 12/06/2025 | 61.400 |
| 11/06/2025 | 62.120 |
| 10/06/2025 | 61.990 |
| 09/06/2025 | 61.850 |
| 06/06/2025 | 61.800 |
| 05/06/2025 | 61.970 |
| 04/06/2025 | 61.870 |
| 03/06/2025 | 61.410 |
| 30/05/2025 | 61.880 |
| 29/05/2025 | 61.990 |
| 28/05/2025 | 61.840 |
| 27/05/2025 | 62.130 |
| 23/05/2025 | 61.760 |
| 22/05/2025 | 61.580 |
| 21/05/2025 | 61.940 |
| 20/05/2025 | 62.210 |
| 19/05/2025 | 61.410 |
| 16/05/2025 | 61.720 |
| 15/05/2025 | 61.140 |
| 14/05/2025 | 61.120 |
| 13/05/2025 | 61.210 |
| 12/05/2025 | 60.860 |
| 09/05/2025 | 60.220 |
| 08/05/2025 | 60.100 |
| 07/05/2025 | 59.730 |
| 06/05/2025 | 59.830 |
| 02/05/2025 | 59.620 |
| 01/05/2025 | 58.810 |
| 30/04/2025 | 59.270 |
| 29/04/2025 | 58.750 |
| 28/04/2025 | 58.850 |
| 25/04/2025 | 58.440 |
| 24/04/2025 | 58.190 |
| 23/04/2025 | 58.140 |
| 22/04/2025 | 56.650 |
| 17/04/2025 | 56.690 |
| 16/04/2025 | 56.710 |
| 15/04/2025 | 56.830 |
| 14/04/2025 | 56.290 |
| 11/04/2025 | 55.080 |
| 10/04/2025 | 56.000 |
| 09/04/2025 | 53.410 |
| 08/04/2025 | 54.600 |
| 07/04/2025 | 53.910 |
| 04/04/2025 | 56.780 |
| 03/04/2025 | 59.430 |
| 02/04/2025 | 60.410 |
| 01/04/2025 | 60.800 |
| 31/03/2025 | 60.110 |
| 28/03/2025 | 61.400 |
| 27/03/2025 | 61.340 |
| 26/03/2025 | 61.830 |
| 25/03/2025 | 62.500 |
| 24/03/2025 | 61.840 |
| 21/03/2025 | 61.830 |
| 20/03/2025 | 62.270 |
| 19/03/2025 | 62.360 |
| 18/03/2025 | 62.400 |
| 14/03/2025 | 61.500 |
| 13/03/2025 | 61.300 |
| 12/03/2025 | 61.550 |
| 11/03/2025 | 61.690 |
| 10/03/2025 | 62.380 |
| 07/03/2025 | 62.470 |
| 06/03/2025 | 62.260 |
| 05/03/2025 | 62.680 |
| 04/03/2025 | 62.350 |
| 03/03/2025 | 62.820 |
| 28/02/2025 | 62.440 |
| 27/02/2025 | 62.770 |
| 26/02/2025 | 63.190 |
| 25/02/2025 | 62.880 |
| 24/02/2025 | 62.870 |
| 21/02/2025 | 62.870 |
| 20/02/2025 | 62.540 |
| 19/02/2025 | 62.620 |
| 18/02/2025 | 62.940 |
| 17/02/2025 | 63.020 |
| 14/02/2025 | 63.290 |
| 13/02/2025 | 63.040 |
| 12/02/2025 | 62.260 |
| 11/02/2025 | 62.260 |
| 10/02/2025 | 62.110 |
| 07/02/2025 | 62.190 |
| 06/02/2025 | 61.980 |
| 05/02/2025 | 61.330 |
| 04/02/2025 | 61.290 |
| 31/01/2025 | 61.810 |
| 30/01/2025 | 61.480 |
| 29/01/2025 | 61.170 |
| 28/01/2025 | 60.860 |
| 27/01/2025 | 60.100 |
| 24/01/2025 | 60.840 |
| 23/01/2025 | 60.490 |
| 22/01/2025 | 60.690 |
| 21/01/2025 | 60.080 |
| 20/01/2025 | 59.960 |
| 17/01/2025 | 60.050 |
| 16/01/2025 | 59.420 |
| 15/01/2025 | 58.700 |
| 14/01/2025 | 58.740 |
| 13/01/2025 | 58.120 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/01/2026 | 64.830 |
| 08/01/2026 | 64.340 |
| 07/01/2026 | 64.570 |
| 06/01/2026 | 64.320 |
| 05/01/2026 | 63.810 |
| 02/01/2026 | 63.640 |
| 31/12/2025 | 63.410 |
| 30/12/2025 | 63.450 |
| 24/12/2025 | 63.090 |
| 23/12/2025 | 62.970 |
| 22/12/2025 | 62.900 |
| 19/12/2025 | 62.840 |
| 18/12/2025 | 62.450 |
| 17/12/2025 | 62.550 |
| 16/12/2025 | 62.690 |
| 15/12/2025 | 62.760 |
| 12/12/2025 | 62.710 |
| 11/12/2025 | 62.320 |
| 10/12/2025 | 62.080 |
| 09/12/2025 | 62.240 |
| 08/12/2025 | 62.150 |
| 05/12/2025 | 62.360 |
| 04/12/2025 | 62.040 |
| 03/12/2025 | 61.730 |
| 02/12/2025 | 61.910 |
| 01/12/2025 | 61.550 |
| 28/11/2025 | 61.670 |
| 27/11/2025 | 61.580 |
| 26/11/2025 | 61.260 |
| 25/11/2025 | 60.470 |
| 24/11/2025 | 60.290 |
| 21/11/2025 | 59.920 |
| 20/11/2025 | 60.340 |
| 19/11/2025 | 60.170 |
| 18/11/2025 | 60.140 |
| 17/11/2025 | 61.050 |
| 14/11/2025 | 60.930 |
| 13/11/2025 | 62.330 |
| 12/11/2025 | 62.000 |
| 11/11/2025 | 61.070 |
| 10/11/2025 | 60.780 |
| 07/11/2025 | 59.780 |
| 06/11/2025 | 60.370 |
| 05/11/2025 | 60.290 |
| 04/11/2025 | 60.140 |
| 03/11/2025 | 60.890 |
| 31/10/2025 | 60.710 |
| 30/10/2025 | 60.670 |
| 29/10/2025 | 61.370 |
| 28/10/2025 | 61.430 |
| 24/10/2025 | 61.100 |
| 23/10/2025 | 61.190 |
| 21/10/2025 | 60.960 |
| 20/10/2025 | 60.560 |
| 17/10/2025 | 60.140 |
| 16/10/2025 | 60.800 |
| 15/10/2025 | 60.530 |
| 14/10/2025 | 59.790 |
| 13/10/2025 | 60.390 |
| 10/10/2025 | 60.990 |
| 09/10/2025 | 61.140 |
| 08/10/2025 | 61.270 |
| 07/10/2025 | 61.310 |
| 06/10/2025 | 61.350 |
| 03/10/2025 | 61.390 |
| 02/10/2025 | 61.400 |
| 01/10/2025 | 60.600 |
| 30/09/2025 | 59.790 |
| 29/09/2025 | 59.840 |
| 26/09/2025 | 59.380 |
| 25/09/2025 | 59.330 |
| 24/09/2025 | 59.730 |
| 23/09/2025 | 59.970 |
| 22/09/2025 | 59.630 |
| 19/09/2025 | 59.810 |
| 18/09/2025 | 59.810 |
| 17/09/2025 | 59.180 |
| 16/09/2025 | 59.810 |
| 15/09/2025 | 60.060 |
| 12/09/2025 | 59.710 |
| 11/09/2025 | 59.740 |
| 10/09/2025 | 59.950 |
| 09/09/2025 | 59.610 |
| 08/09/2025 | 59.480 |
| 05/09/2025 | 59.420 |
| 04/09/2025 | 59.280 |
| 03/09/2025 | 59.010 |
| 02/09/2025 | 58.990 |
| 01/09/2025 | 59.440 |
| 29/08/2025 | 59.550 |
| 28/08/2025 | 59.720 |
| 27/08/2025 | 59.750 |
| 26/08/2025 | 59.830 |
| 22/08/2025 | 60.770 |
| 21/08/2025 | 60.400 |
| 20/08/2025 | 60.610 |
| 19/08/2025 | 60.260 |
| 18/08/2025 | 59.660 |
| 15/08/2025 | 60.120 |
| 14/08/2025 | 59.800 |
| 13/08/2025 | 59.420 |
| 12/08/2025 | 58.960 |
| 11/08/2025 | 58.760 |
| 08/08/2025 | 58.800 |
| 07/08/2025 | 58.580 |
| 06/08/2025 | 57.930 |
| 05/08/2025 | 58.230 |
| 01/08/2025 | 57.770 |
| 31/07/2025 | 59.330 |
| 30/07/2025 | 59.650 |
| 29/07/2025 | 60.280 |
| 28/07/2025 | 59.990 |
| 25/07/2025 | 59.480 |
| 24/07/2025 | 59.990 |
| 23/07/2025 | 59.890 |
| 22/07/2025 | 59.110 |
| 21/07/2025 | 59.530 |
| 18/07/2025 | 59.880 |
| 17/07/2025 | 59.680 |
| 16/07/2025 | 59.570 |
| 15/07/2025 | 60.160 |
| 14/07/2025 | 60.170 |
| 11/07/2025 | 60.490 |
| 10/07/2025 | 61.160 |
| 09/07/2025 | 60.730 |
| 08/07/2025 | 59.860 |
| 07/07/2025 | 59.950 |
| 04/07/2025 | 59.760 |
| 03/07/2025 | 60.110 |
| 02/07/2025 | 60.070 |
| 01/07/2025 | 59.840 |
| 30/06/2025 | 60.490 |
| 27/06/2025 | 60.340 |
| 26/06/2025 | 59.870 |
| 25/06/2025 | 60.150 |
| 24/06/2025 | 60.470 |
| 23/06/2025 | 59.890 |
| 20/06/2025 | 60.340 |
| 19/06/2025 | 60.360 |
| 18/06/2025 | 60.410 |
| 17/06/2025 | 60.730 |
| 16/06/2025 | 61.370 |
| 13/06/2025 | 61.240 |
| 12/06/2025 | 61.400 |
| 11/06/2025 | 62.120 |
| 10/06/2025 | 61.990 |
| 09/06/2025 | 61.850 |
| 06/06/2025 | 61.800 |
| 05/06/2025 | 61.970 |
| 04/06/2025 | 61.870 |
| 03/06/2025 | 61.410 |
| 30/05/2025 | 61.880 |
| 29/05/2025 | 61.990 |
| 28/05/2025 | 61.840 |
| 27/05/2025 | 62.130 |
| 23/05/2025 | 61.760 |
| 22/05/2025 | 61.580 |
| 21/05/2025 | 61.940 |
| 20/05/2025 | 62.210 |
| 19/05/2025 | 61.410 |
| 16/05/2025 | 61.720 |
| 15/05/2025 | 61.140 |
| 14/05/2025 | 61.120 |
| 13/05/2025 | 61.210 |
| 12/05/2025 | 60.860 |
| 09/05/2025 | 60.220 |
| 08/05/2025 | 60.100 |
| 07/05/2025 | 59.730 |
| 06/05/2025 | 59.830 |
| 02/05/2025 | 59.620 |
| 01/05/2025 | 58.810 |
| 30/04/2025 | 59.270 |
| 29/04/2025 | 58.750 |
| 28/04/2025 | 58.850 |
| 25/04/2025 | 58.440 |
| 24/04/2025 | 58.190 |
| 23/04/2025 | 58.140 |
| 22/04/2025 | 56.650 |
| 17/04/2025 | 56.690 |
| 16/04/2025 | 56.710 |
| 15/04/2025 | 56.830 |
| 14/04/2025 | 56.290 |
| 11/04/2025 | 55.080 |
| 10/04/2025 | 56.000 |
| 09/04/2025 | 53.410 |
| 08/04/2025 | 54.600 |
| 07/04/2025 | 53.910 |
| 04/04/2025 | 56.780 |
| 03/04/2025 | 59.430 |
| 02/04/2025 | 60.410 |
| 01/04/2025 | 60.800 |
| 31/03/2025 | 60.110 |
| 28/03/2025 | 61.400 |
| 27/03/2025 | 61.340 |
| 26/03/2025 | 61.830 |
| 25/03/2025 | 62.500 |
| 24/03/2025 | 61.840 |
| 21/03/2025 | 61.830 |
| 20/03/2025 | 62.270 |
| 19/03/2025 | 62.360 |
| 18/03/2025 | 62.400 |
| 14/03/2025 | 61.500 |
| 13/03/2025 | 61.300 |
| 12/03/2025 | 61.550 |
| 11/03/2025 | 61.690 |
| 10/03/2025 | 62.380 |
| 07/03/2025 | 62.470 |
| 06/03/2025 | 62.260 |
| 05/03/2025 | 62.680 |
| 04/03/2025 | 62.350 |
| 03/03/2025 | 62.820 |
| 28/02/2025 | 62.440 |
| 27/02/2025 | 62.770 |
| 26/02/2025 | 63.190 |
| 25/02/2025 | 62.880 |
| 24/02/2025 | 62.870 |
| 21/02/2025 | 62.870 |
| 20/02/2025 | 62.540 |
| 19/02/2025 | 62.620 |
| 18/02/2025 | 62.940 |
| 17/02/2025 | 63.020 |
| 14/02/2025 | 63.290 |
| 13/02/2025 | 63.040 |
| 12/02/2025 | 62.260 |
| 11/02/2025 | 62.260 |
| 10/02/2025 | 62.110 |
| 07/02/2025 | 62.190 |
| 06/02/2025 | 61.980 |
| 05/02/2025 | 61.330 |
| 04/02/2025 | 61.290 |
| 31/01/2025 | 61.810 |
| 30/01/2025 | 61.480 |
| 29/01/2025 | 61.170 |
| 28/01/2025 | 60.860 |
| 27/01/2025 | 60.100 |
| 24/01/2025 | 60.840 |
| 23/01/2025 | 60.490 |
| 22/01/2025 | 60.690 |
| 21/01/2025 | 60.080 |
| 20/01/2025 | 59.960 |
| 17/01/2025 | 60.050 |
| 16/01/2025 | 59.420 |
| 15/01/2025 | 58.700 |
| 14/01/2025 | 58.740 |
| 13/01/2025 | 58.120 |
| 10/01/2025 | 59.160 |
| 09/01/2025 | 59.060 |
| 08/01/2025 | 59.130 |
| 07/01/2025 | 59.240 |
| 06/01/2025 | 59.040 |
| 03/01/2025 | 58.580 |
| 02/01/2025 | 58.410 |
| 31/12/2024 | 58.380 |
| 30/12/2024 | 58.370 |
| 24/12/2024 | 58.140 |
| 23/12/2024 | 58.040 |
| 20/12/2024 | 57.530 |
| 19/12/2024 | 58.660 |
| 18/12/2024 | 59.390 |
| 17/12/2024 | 59.340 |
| 16/12/2024 | 59.320 |
| 13/12/2024 | 59.780 |
| 12/12/2024 | 59.830 |
| 11/12/2024 | 59.840 |
| 10/12/2024 | 60.220 |
| 09/12/2024 | 60.070 |
| 06/12/2024 | 59.930 |
| 05/12/2024 | 59.720 |
| 04/12/2024 | 59.630 |
| 03/12/2024 | 59.350 |
| 02/12/2024 | 59.080 |
| 29/11/2024 | 58.680 |
| 28/11/2024 | 58.560 |
| 27/11/2024 | 58.290 |
| 26/11/2024 | 58.740 |
| 25/11/2024 | 58.900 |
| 22/11/2024 | 58.560 |
| 21/11/2024 | 57.960 |
| 20/11/2024 | 58.240 |
| 19/11/2024 | 57.920 |
| 18/11/2024 | 58.250 |
| 15/11/2024 | 58.670 |
| 14/11/2024 | 58.910 |
| 13/11/2024 | 58.360 |
| 12/11/2024 | 59.120 |
| 11/11/2024 | 59.350 |
| 08/11/2024 | 58.930 |
| 07/11/2024 | 59.130 |
| 06/11/2024 | 59.940 |
| 05/11/2024 | 59.460 |
| 04/11/2024 | 59.800 |
| 01/11/2024 | 59.600 |
| 31/10/2024 | 59.250 |
| 30/10/2024 | 59.920 |
| 29/10/2024 | 61.190 |
| 25/10/2024 | 60.790 |
| 24/10/2024 | 61.380 |
| 23/10/2024 | 61.160 |
| 22/10/2024 | 61.090 |
| 21/10/2024 | 61.650 |
| 18/10/2024 | 61.940 |
| 17/10/2024 | 61.880 |
| 16/10/2024 | 61.370 |
| 15/10/2024 | 62.120 |
| 14/10/2024 | 61.910 |
| 11/10/2024 | 61.640 |
| 10/10/2024 | 61.590 |
| 09/10/2024 | 61.440 |
| 08/10/2024 | 61.250 |
| 07/10/2024 | 61.300 |
| 04/10/2024 | 61.170 |
| 03/10/2024 | 61.410 |
| 02/10/2024 | 61.680 |
| 01/10/2024 | 62.000 |
| 30/09/2024 | 62.010 |
| 27/09/2024 | 62.490 |
| 26/09/2024 | 62.110 |
| 25/09/2024 | 62.040 |
| 24/09/2024 | 62.120 |
| 23/09/2024 | 61.600 |
| 20/09/2024 | 62.060 |
| 19/09/2024 | 62.470 |
| 18/09/2024 | 61.550 |
| 17/09/2024 | 62.060 |
| 16/09/2024 | 61.830 |
| 13/09/2024 | 61.600 |
| 12/09/2024 | 61.460 |
| 11/09/2024 | 61.120 |
| 10/09/2024 | 60.930 |
| 09/09/2024 | 60.760 |
| 06/09/2024 | 60.910 |
| 05/09/2024 | 61.280 |
| 04/09/2024 | 61.680 |
| 03/09/2024 | 62.820 |
| 02/09/2024 | 62.770 |
| 30/08/2024 | 63.230 |
| 29/08/2024 | 62.880 |
| 28/08/2024 | 62.640 |
| 27/08/2024 | 62.170 |
| 23/08/2024 | 62.180 |
| 22/08/2024 | 62.170 |
| 21/08/2024 | 61.810 |
| 20/08/2024 | 61.950 |
| 19/08/2024 | 61.710 |
| 16/08/2024 | 61.580 |
| 15/08/2024 | 60.710 |
| 14/08/2024 | 60.250 |
| 13/08/2024 | 59.770 |
| 12/08/2024 | 59.830 |
| 09/08/2024 | 59.800 |
| 08/08/2024 | 58.950 |
| 07/08/2024 | 59.280 |
| 06/08/2024 | 58.310 |
| 02/08/2024 | 59.980 |
| 01/08/2024 | 61.530 |
| 31/07/2024 | 61.690 |
| 30/07/2024 | 61.050 |
| 29/07/2024 | 61.130 |
| 26/07/2024 | 60.670 |
| 25/07/2024 | 60.100 |
| 24/07/2024 | 61.100 |
| 23/07/2024 | 61.730 |
| 22/07/2024 | 61.720 |
| 19/07/2024 | 61.290 |
| 18/07/2024 | 61.930 |
| 17/07/2024 | 61.600 |
| 16/07/2024 | 61.950 |
| 15/07/2024 | 62.710 |
| 12/07/2024 | 62.360 |
| 11/07/2024 | 61.990 |
| 10/07/2024 | 61.600 |
| 09/07/2024 | 61.670 |
| 08/07/2024 | 61.970 |
| 05/07/2024 | 62.130 |
| 04/07/2024 | 61.920 |
| 03/07/2024 | 61.730 |
| 02/07/2024 | 60.980 |
| 01/07/2024 | 61.480 |
| 28/06/2024 | 61.430 |
| 27/06/2024 | 61.390 |
| 26/06/2024 | 61.710 |
| 25/06/2024 | 61.710 |
| 24/06/2024 | 61.730 |
| 21/06/2024 | 61.550 |
| 20/06/2024 | 61.670 |
| 19/06/2024 | 61.440 |
| 18/06/2024 | 61.500 |
| 17/06/2024 | 61.160 |
| 14/06/2024 | 61.260 |
| 13/06/2024 | 62.270 |
| 11/06/2024 | 62.260 |
| 10/06/2024 | 62.320 |
| 07/06/2024 | 62.640 |
| 06/06/2024 | 62.740 |
| 05/06/2024 | 62.220 |
| 04/06/2024 | 61.470 |
| 31/05/2024 | 61.550 |
| 30/05/2024 | 61.370 |
| 29/05/2024 | 61.630 |
| 28/05/2024 | 62.120 |
| 24/05/2024 | 61.990 |
| 23/05/2024 | 62.400 |
| 22/05/2024 | 61.930 |
| 21/05/2024 | 62.060 |
| 20/05/2024 | 62.250 |
| 17/05/2024 | 61.970 |
| 16/05/2024 | 62.290 |
| 15/05/2024 | 62.230 |
| 14/05/2024 | 62.170 |
| 13/05/2024 | 62.330 |
| 10/05/2024 | 62.240 |
| 09/05/2024 | 61.500 |
| 08/05/2024 | 61.450 |
| 07/05/2024 | 60.830 |
| 03/05/2024 | 60.010 |
| 02/05/2024 | 59.840 |
| 01/05/2024 | 60.040 |
| 30/04/2024 | 61.210 |
| 29/04/2024 | 61.360 |
| 26/04/2024 | 60.970 |
| 25/04/2024 | 60.780 |
| 24/04/2024 | 61.430 |
| 23/04/2024 | 61.260 |
| 22/04/2024 | 60.620 |
| 19/04/2024 | 60.130 |
| 18/04/2024 | 60.390 |
| 17/04/2024 | 60.600 |
| 16/04/2024 | 60.420 |
| 15/04/2024 | 61.440 |
| 12/04/2024 | 61.470 |
| 11/04/2024 | 60.960 |
| 10/04/2024 | 61.250 |
| 09/04/2024 | 61.050 |
| 08/04/2024 | 61.030 |
| 05/04/2024 | 60.740 |
| 04/04/2024 | 61.420 |
| 03/04/2024 | 61.210 |
| 02/04/2024 | 61.710 |
| 28/03/2024 | 61.520 |
| 27/03/2024 | 61.490 |
| 26/03/2024 | 61.350 |
| 25/03/2024 | 61.030 |
| 22/03/2024 | 61.190 |
| 21/03/2024 | 61.180 |
| 20/03/2024 | 61.030 |
| 19/03/2024 | 60.820 |
| 15/03/2024 | 61.420 |
| 14/03/2024 | 61.410 |
| 13/03/2024 | 61.380 |
| 12/03/2024 | 60.800 |
| 11/03/2024 | 60.620 |
| 08/03/2024 | 61.060 |
| 07/03/2024 | 60.570 |
| 06/03/2024 | 59.960 |
| 05/03/2024 | 59.860 |
| 04/03/2024 | 59.950 |
| 01/03/2024 | 59.800 |
| 29/02/2024 | 59.610 |
| 28/02/2024 | 59.810 |
| 27/02/2024 | 59.990 |
| 26/02/2024 | 60.030 |
| 23/02/2024 | 60.160 |
| 22/02/2024 | 59.850 |
| 21/02/2024 | 59.470 |
| 20/02/2024 | 59.660 |
| 19/02/2024 | 59.540 |
| 16/02/2024 | 59.470 |
| 15/02/2024 | 59.130 |
| 14/02/2024 | 58.970 |
| 13/02/2024 | 58.790 |
| 12/02/2024 | 58.970 |
| 09/02/2024 | 58.880 |
| 08/02/2024 | 58.750 |
| 07/02/2024 | 58.310 |
| 06/02/2024 | 58.360 |
| 02/02/2024 | 58.730 |
| 01/02/2024 | 58.670 |
| 31/01/2024 | 58.740 |
| 30/01/2024 | 58.810 |
| 29/01/2024 | 58.510 |
| 26/01/2024 | 58.410 |
| 25/01/2024 | 57.640 |
| 24/01/2024 | 57.710 |
| 23/01/2024 | 57.220 |
| 22/01/2024 | 57.250 |
| 19/01/2024 | 57.180 |
| 18/01/2024 | 56.820 |
| 17/01/2024 | 56.720 |
| 16/01/2024 | 57.320 |
| 15/01/2024 | 57.560 |
| 12/01/2024 | 57.600 |
| 11/01/2024 | 57.690 |
| 10/01/2024 | 57.550 |
| 09/01/2024 | 57.520 |
| 08/01/2024 | 57.410 |
| 05/01/2024 | 57.170 |
| 04/01/2024 | 57.410 |
| 03/01/2024 | 57.450 |
| 02/01/2024 | 57.790 |
| 29/12/2023 | 58.030 |
| 28/12/2023 | 57.870 |
| 22/12/2023 | 57.730 |
| 21/12/2023 | 57.550 |
| 20/12/2023 | 57.710 |
| 19/12/2023 | 57.590 |
| 18/12/2023 | 57.630 |
| 15/12/2023 | 57.770 |
| 14/12/2023 | 57.750 |
| 13/12/2023 | 57.340 |
| 12/12/2023 | 57.340 |
| 11/12/2023 | 57.170 |
| 08/12/2023 | 56.960 |
| 07/12/2023 | 56.880 |
| 06/12/2023 | 56.860 |
| 05/12/2023 | 56.530 |
| 04/12/2023 | 56.530 |
| 01/12/2023 | 56.380 |
| 30/11/2023 | 56.020 |
| 29/11/2023 | 55.890 |
| 28/11/2023 | 55.420 |
| 27/11/2023 | 55.890 |
| 24/11/2023 | 55.870 |
| 23/11/2023 | 55.620 |
| 22/11/2023 | 55.550 |
| 21/11/2023 | 55.460 |
| 20/11/2023 | 55.330 |
| 17/11/2023 | 55.440 |
| 16/11/2023 | 55.090 |
| 15/11/2023 | 55.410 |
| 14/11/2023 | 54.230 |
| 13/11/2023 | 54.120 |
| 10/11/2023 | 53.790 |
| 09/11/2023 | 54.150 |
| 08/11/2023 | 53.420 |
| 07/11/2023 | 53.470 |
| 06/11/2023 | 53.510 |
| 03/11/2023 | 53.650 |
| 02/11/2023 | 53.780 |
| 01/11/2023 | 52.440 |
| 31/10/2023 | 52.460 |
| 27/10/2023 | 52.280 |
| 26/10/2023 | 52.510 |
| 25/10/2023 | 52.700 |
| 24/10/2023 | 52.600 |
| 23/10/2023 | 52.270 |
| 20/10/2023 | 52.930 |
| 19/10/2023 | 53.720 |
| 18/10/2023 | 54.370 |
| 17/10/2023 | 54.730 |
| 16/10/2023 | 54.800 |
| 13/10/2023 | 54.950 |
| 12/10/2023 | 55.630 |
| 11/10/2023 | 55.300 |
| 10/10/2023 | 54.960 |
| 09/10/2023 | 54.260 |
| 06/10/2023 | 54.200 |
| 05/10/2023 | 53.950 |
| 04/10/2023 | 53.800 |
| 03/10/2023 | 54.020 |
| 02/10/2023 | 54.560 |
| 29/09/2023 | 55.210 |
| 28/09/2023 | 54.530 |
| 27/09/2023 | 54.600 |
| 26/09/2023 | 54.600 |
| 25/09/2023 | 54.880 |
| 22/09/2023 | 55.150 |
| 21/09/2023 | 55.200 |
| 20/09/2023 | 55.650 |
| 19/09/2023 | 55.510 |
| 18/09/2023 | 55.690 |
| 15/09/2023 | 56.470 |
| 14/09/2023 | 55.480 |
| 13/09/2023 | 54.900 |
| 12/09/2023 | 55.570 |
| 11/09/2023 | 55.400 |
| 08/09/2023 | 55.150 |
| 07/09/2023 | 55.370 |
| 06/09/2023 | 55.390 |
| 05/09/2023 | 55.870 |
| 04/09/2023 | 56.300 |
| 01/09/2023 | 56.060 |
| 31/08/2023 | 56.000 |
| 30/08/2023 | 55.760 |
| 29/08/2023 | 55.580 |
| 25/08/2023 | 55.000 |
| 24/08/2023 | 55.210 |
| 23/08/2023 | 55.090 |
| 22/08/2023 | 55.180 |
| 21/08/2023 | 54.890 |
| 18/08/2023 | 54.450 |
| 17/08/2023 | 55.410 |
| 16/08/2023 | 55.820 |
| 15/08/2023 | 55.820 |
| 14/08/2023 | 56.390 |
| 11/08/2023 | 56.540 |
| 10/08/2023 | 56.780 |
| 09/08/2023 | 56.960 |
| 08/08/2023 | 56.240 |
| 04/08/2023 | 56.130 |
| 03/08/2023 | 56.200 |
| 02/08/2023 | 57.070 |
| 01/08/2023 | 57.680 |
| 31/07/2023 | 57.900 |
| 28/07/2023 | 57.820 |
| 27/07/2023 | 57.860 |
| 26/07/2023 | 56.920 |
| 25/07/2023 | 57.250 |
| 24/07/2023 | 56.960 |
| 21/07/2023 | 56.730 |
| 20/07/2023 | 56.590 |
| 19/07/2023 | 56.660 |
| 18/07/2023 | 56.300 |
| 17/07/2023 | 56.230 |
| 14/07/2023 | 56.670 |
| 13/07/2023 | 56.610 |
| 12/07/2023 | 55.880 |
| 11/07/2023 | 55.140 |
| 10/07/2023 | 54.860 |
| 07/07/2023 | 54.700 |
| 06/07/2023 | 55.300 |
| 05/07/2023 | 56.190 |
| 04/07/2023 | 56.650 |
| 03/07/2023 | 56.770 |
| 30/06/2023 | 56.560 |
| 29/06/2023 | 56.160 |
| 28/06/2023 | 55.980 |
| 27/06/2023 | 55.390 |
| 26/06/2023 | 55.440 |
| 23/06/2023 | 55.720 |
| 22/06/2023 | 55.470 |
| 21/06/2023 | 56.210 |
| 20/06/2023 | 56.410 |
| 19/06/2023 | 56.740 |
| 16/06/2023 | 57.230 |
| 15/06/2023 | 56.760 |
| 14/06/2023 | 57.230 |
| 13/06/2023 | 56.570 |
| 12/06/2023 | 56.470 |
| 09/06/2023 | 56.360 |
| 08/06/2023 | 56.470 |
| 07/06/2023 | 56.600 |
| 06/06/2023 | 56.340 |
| 02/06/2023 | 56.560 |
| 01/06/2023 | 55.970 |
| 31/05/2023 | 55.920 |
| 30/05/2023 | 56.410 |
| 26/05/2023 | 55.910 |
| 25/05/2023 | 55.870 |
| 24/05/2023 | 55.770 |
| 23/05/2023 | 57.060 |
| 22/05/2023 | 57.140 |
| 19/05/2023 | 57.250 |
| 18/05/2023 | 56.760 |
| 17/05/2023 | 56.240 |
| 16/05/2023 | 56.510 |
| 15/05/2023 | 56.770 |
| 12/05/2023 | 56.590 |
| 11/05/2023 | 56.450 |
| 10/05/2023 | 56.180 |
| 09/05/2023 | 56.160 |
| 05/05/2023 | 55.920 |
| 04/05/2023 | 55.460 |
| 03/05/2023 | 56.040 |
| 02/05/2023 | 56.450 |
| 28/04/2023 | 56.560 |
| 27/04/2023 | 56.620 |
| 26/04/2023 | 56.460 |
| 25/04/2023 | 57.110 |
| 24/04/2023 | 57.460 |
| 21/04/2023 | 57.070 |
| 20/04/2023 | 56.960 |
| 19/04/2023 | 57.210 |
| 18/04/2023 | 57.450 |
| 17/04/2023 | 57.100 |
| 14/04/2023 | 57.120 |
| 13/04/2023 | 56.880 |
| 12/04/2023 | 56.870 |
| 11/04/2023 | 56.580 |
| 06/04/2023 | 56.300 |
| 05/04/2023 | 56.020 |
| 04/04/2023 | 56.640 |
| 03/04/2023 | 56.430 |
| 31/03/2023 | 56.130 |
| 30/03/2023 | 56.130 |
| 29/03/2023 | 55.220 |
| 28/03/2023 | 54.580 |
| 27/03/2023 | 54.770 |
| 24/03/2023 | 53.860 |
| 23/03/2023 | 54.540 |
| 22/03/2023 | 54.830 |
| 21/03/2023 | 54.690 |
| 20/03/2023 | 53.680 |
| 16/03/2023 | 53.390 |
| 15/03/2023 | 53.310 |
| 14/03/2023 | 54.180 |
| 13/03/2023 | 54.070 |
| 10/03/2023 | 55.500 |
| 09/03/2023 | 55.940 |
| 08/03/2023 | 55.960 |
| 07/03/2023 | 56.430 |
| 06/03/2023 | 56.240 |
| 03/03/2023 | 56.360 |
| 02/03/2023 | 55.630 |
| 01/03/2023 | 56.030 |
| 28/02/2023 | 56.130 |
| 27/02/2023 | 56.110 |
| 24/02/2023 | 55.910 |
| 23/02/2023 | 56.270 |
| 22/02/2023 | 55.800 |
| 21/02/2023 | 56.470 |
| 20/02/2023 | 56.610 |
| 17/02/2023 | 56.270 |
| 16/02/2023 | 56.880 |
| 15/02/2023 | 56.560 |
| 14/02/2023 | 56.740 |
| 13/02/2023 | 56.270 |
| 10/02/2023 | 55.740 |
| 09/02/2023 | 56.810 |
| 08/02/2023 | 56.430 |
| 07/02/2023 | 56.170 |
| 03/02/2023 | 56.130 |
| 02/02/2023 | 56.000 |
| 01/02/2023 | 55.560 |
| 31/01/2023 | 54.910 |
| 30/01/2023 | 55.250 |
| 27/01/2023 | 55.590 |
| 26/01/2023 | 55.590 |
| 25/01/2023 | 55.150 |
| 24/01/2023 | 55.230 |
| 23/01/2023 | 55.150 |
| 20/01/2023 | 55.080 |
| 19/01/2023 | 55.330 |
| 18/01/2023 | 56.280 |
| 17/01/2023 | 55.390 |
| 16/01/2023 | 55.430 |
| 13/01/2023 | 55.110 |
| 12/01/2023 | 54.870 |
| 11/01/2023 | 54.640 |
| 10/01/2023 | 54.310 |
| 09/01/2023 | 54.320 |
| 06/01/2023 | 53.340 |
| 05/01/2023 | 53.370 |
| 04/01/2023 | 53.400 |
| 03/01/2023 | 52.690 |
| 30/12/2022 | 52.010 |
| 29/12/2022 | 51.970 |
| 23/12/2022 | 52.200 |
| 22/12/2022 | 52.630 |
| 21/12/2022 | 52.220 |
| 20/12/2022 | 51.790 |
| 19/12/2022 | 52.080 |
| 16/12/2022 | 51.800 |
| 15/12/2022 | 53.530 |
| 14/12/2022 | 53.920 |
| 13/12/2022 | 53.820 |
| 12/12/2022 | 53.380 |
| 09/12/2022 | 53.490 |
| 08/12/2022 | 53.150 |
| 07/12/2022 | 53.280 |
| 06/12/2022 | 53.840 |
| 05/12/2022 | 54.310 |
| 02/12/2022 | 54.370 |
| 01/12/2022 | 54.390 |
| 30/11/2022 | 53.790 |
| 29/11/2022 | 53.680 |
| 28/11/2022 | 53.470 |
| 25/11/2022 | 54.160 |
| 24/11/2022 | 54.260 |
| 23/11/2022 | 53.690 |
| 22/11/2022 | 53.210 |
| 21/11/2022 | 53.010 |
| 18/11/2022 | 53.330 |
| 17/11/2022 | 52.580 |
| 16/11/2022 | 53.270 |
| 15/11/2022 | 53.450 |
| 14/11/2022 | 53.330 |
| 11/11/2022 | 53.330 |
| 10/11/2022 | 51.430 |
| 09/11/2022 | 51.260 |
| 08/11/2022 | 51.140 |
| 07/11/2022 | 50.990 |
| 04/11/2022 | 50.710 |
| 03/11/2022 | 49.500 |
| 02/11/2022 | 50.560 |
| 01/11/2022 | 50.900 |
| 28/10/2022 | 49.900 |
| 27/10/2022 | 49.710 |
| 26/10/2022 | 49.880 |
| 25/10/2022 | 49.230 |
| 24/10/2022 | 49.170 |
| 21/10/2022 | 48.030 |
| 20/10/2022 | 48.280 |
| 19/10/2022 | 48.670 |
| 18/10/2022 | 48.770 |
| 17/10/2022 | 47.950 |
| 14/10/2022 | 48.050 |
| 13/10/2022 | 47.170 |
| 12/10/2022 | 47.580 |
| 11/10/2022 | 47.400 |
| 10/10/2022 | 47.950 |
| 07/10/2022 | 48.710 |
| 06/10/2022 | 48.780 |
| 05/10/2022 | 49.200 |
| 04/10/2022 | 48.940 |
| 03/10/2022 | 46.960 |
| 30/09/2022 | 47.100 |
| 28/09/2022 | 46.970 |
| 27/09/2022 | 47.610 |
| 26/09/2022 | 47.150 |
| 23/09/2022 | 47.360 |
| 22/09/2022 | 49.100 |
| 21/09/2022 | 49.260 |
| 20/09/2022 | 49.290 |
| 16/09/2022 | 50.000 |
| 15/09/2022 | 50.830 |
| 14/09/2022 | 50.920 |
| 13/09/2022 | 52.370 |
| 12/09/2022 | 51.860 |
| 09/09/2022 | 51.270 |
| 08/09/2022 | 50.110 |
| 07/09/2022 | 49.950 |
| 06/09/2022 | 50.550 |
| 05/09/2022 | 49.920 |
| 02/09/2022 | 49.890 |
| 01/09/2022 | 49.700 |
| 31/08/2022 | 50.870 |
| 30/08/2022 | 51.920 |
| 26/08/2022 | 52.670 |
| 25/08/2022 | 52.750 |
| 24/08/2022 | 52.490 |
| 23/08/2022 | 52.640 |
| 22/08/2022 | 52.910 |
| 19/08/2022 | 53.540 |
| 18/08/2022 | 53.490 |
| 17/08/2022 | 53.750 |
| 16/08/2022 | 53.930 |
| 15/08/2022 | 53.810 |
| 12/08/2022 | 53.500 |
| 11/08/2022 | 53.540 |
| 10/08/2022 | 52.900 |
| 09/08/2022 | 53.010 |
| 08/08/2022 | 53.520 |
| 05/08/2022 | 53.290 |
| 04/08/2022 | 53.750 |
| 03/08/2022 | 52.800 |
| 02/08/2022 | 52.380 |
| 29/07/2022 | 52.890 |
| 28/07/2022 | 52.000 |
| 27/07/2022 | 51.640 |
| 26/07/2022 | 51.230 |
| 25/07/2022 | 51.200 |
| 22/07/2022 | 51.250 |
| 21/07/2022 | 50.680 |
| 20/07/2022 | 50.480 |
| 19/07/2022 | 49.770 |
| 18/07/2022 | 50.240 |
| 15/07/2022 | 49.100 |
| 14/07/2022 | 48.810 |
| 13/07/2022 | 49.530 |
| 12/07/2022 | 49.450 |
| 11/07/2022 | 49.820 |
| 08/07/2022 | 49.740 |
| 07/07/2022 | 49.490 |
| 06/07/2022 | 48.650 |
| 05/07/2022 | 48.630 |
| 04/07/2022 | 49.230 |
| 01/07/2022 | 48.640 |
| 30/06/2022 | 48.900 |
| 29/06/2022 | 49.720 |
| 28/06/2022 | 50.450 |
| 27/06/2022 | 50.260 |
| 24/06/2022 | 49.280 |
| 23/06/2022 | 48.870 |
| 22/06/2022 | 48.450 |
| 21/06/2022 | 49.310 |
| 20/06/2022 | 48.670 |
| 17/06/2022 | 49.160 |
| 16/06/2022 | 48.610 |
| 15/06/2022 | 49.440 |
| 14/06/2022 | 49.050 |
| 13/06/2022 | 49.760 |
| 10/06/2022 | 51.740 |
| 09/06/2022 | 53.030 |
| 08/06/2022 | 53.270 |
| 07/06/2022 | 53.420 |
| 01/06/2022 | 53.560 |
| 31/05/2022 | 54.240 |
| 30/05/2022 | 54.290 |
| 27/05/2022 | 53.780 |
| 26/05/2022 | 52.960 |
| 25/05/2022 | 52.550 |
| 24/05/2022 | 52.860 |
| 23/05/2022 | 52.910 |
| 20/05/2022 | 52.950 |
| 19/05/2022 | 51.590 |
| 18/05/2022 | 53.370 |
| 17/05/2022 | 53.690 |
| 16/05/2022 | 52.610 |
| 13/05/2022 | 52.330 |
| 12/05/2022 | 50.980 |
| 11/05/2022 | 51.640 |
| 10/05/2022 | 51.580 |
| 09/05/2022 | 51.640 |
| 06/05/2022 | 53.200 |
| 05/05/2022 | 54.910 |
| 04/05/2022 | 54.370 |
| 03/05/2022 | 54.430 |
| 29/04/2022 | 55.500 |
| 28/04/2022 | 55.400 |
| 27/04/2022 | 54.870 |
| 26/04/2022 | 55.230 |
| 25/04/2022 | 54.650 |
| 22/04/2022 | 56.120 |
| 21/04/2022 | 57.420 |
| 20/04/2022 | 57.020 |
| 19/04/2022 | 56.280 |
| 14/04/2022 | 56.750 |
| 13/04/2022 | 56.460 |
| 12/04/2022 | 56.350 |
| 11/04/2022 | 56.810 |
| 08/04/2022 | 56.840 |
| 07/04/2022 | 56.550 |
| 06/04/2022 | 56.540 |
| 05/04/2022 | 57.420 |
| 04/04/2022 | 57.230 |
| 01/04/2022 | 56.940 |
| 31/03/2022 | 57.120 |
| 30/03/2022 | 57.320 |
| 29/03/2022 | 57.680 |
| 28/03/2022 | 57.380 |
| 25/03/2022 | 57.460 |
| 24/03/2022 | 57.060 |
| 23/03/2022 | 56.970 |
| 22/03/2022 | 57.070 |
| 21/03/2022 | 56.890 |
| 16/03/2022 | 55.070 |
| 15/03/2022 | 53.370 |
| 14/03/2022 | 53.620 |
| 11/03/2022 | 53.880 |
| 10/03/2022 | 53.000 |
| 09/03/2022 | 52.780 |
| 08/03/2022 | 51.670 |
| 07/03/2022 | 51.640 |
| 04/03/2022 | 52.630 |
| 03/03/2022 | 54.710 |
| 02/03/2022 | 54.750 |
| 01/03/2022 | 54.270 |
| 28/02/2022 | 54.650 |
| 25/02/2022 | 54.460 |
| 24/02/2022 | 53.330 |
| 23/02/2022 | 55.340 |
| 22/02/2022 | 55.090 |
| 21/02/2022 | 55.290 |
| 18/02/2022 | 56.120 |
| 17/02/2022 | 56.500 |
| 16/02/2022 | 56.530 |
| 15/02/2022 | 56.410 |
| 14/02/2022 | 55.230 |
| 11/02/2022 | 56.570 |
| 10/02/2022 | 57.200 |
| 09/02/2022 | 56.950 |
| 08/02/2022 | 55.770 |
| 07/02/2022 | 55.410 |
| 04/02/2022 | 55.480 |
| 03/02/2022 | 56.970 |
| 02/02/2022 | 57.680 |
| 01/02/2022 | 57.220 |
| 31/01/2022 | 56.580 |
| 28/01/2022 | 56.000 |
| 27/01/2022 | 56.450 |
| 26/01/2022 | 56.690 |
| 25/01/2022 | 55.400 |
| 24/01/2022 | 56.210 |
| 21/01/2022 | 57.860 |
| 21/01/2022 | 57.860 |
| 20/01/2022 | 58.710 |
| 20/01/2022 | 58.710 |
| 19/01/2022 | 58.740 |
| 19/01/2022 | 58.740 |
| 18/01/2022 | 58.600 |
| 18/01/2022 | 58.600 |
| 17/01/2022 | 59.090 |
| 17/01/2022 | 59.090 |
| 14/01/2022 | 59.090 |
| 14/01/2022 | 59.090 |
| 13/01/2022 | 59.580 |
| 13/01/2022 | 59.580 |
| 12/01/2022 | 59.380 |
| 12/01/2022 | 59.380 |
| 11/01/2022 | 59.200 |
| 11/01/2022 | 59.200 |
| 10/01/2022 | 59.260 |
| 10/01/2022 | 59.260 |
| 07/01/2022 | 59.630 |
| 07/01/2022 | 59.630 |
| 06/01/2022 | 59.580 |
| 06/01/2022 | 59.580 |
| 05/01/2022 | 60.650 |
| 04/01/2022 | 60.920 |
| 31/12/2021 | 60.210 |
| 30/12/2021 | 60.460 |
| 24/12/2021 | 59.640 |
| 23/12/2021 | 59.400 |
| 22/12/2021 | 58.570 |
| 21/12/2021 | 58.190 |
| 20/12/2021 | 57.610 |
| 17/12/2021 | 58.250 |
| 16/12/2021 | 59.160 |
| 15/12/2021 | 58.060 |
| 14/12/2021 | 58.360 |
| 13/12/2021 | 58.940 |
| 10/12/2021 | 58.640 |
| 09/12/2021 | 58.680 |
| 08/12/2021 | 59.240 |
| 07/12/2021 | 58.810 |
| 06/12/2021 | 57.480 |
| 03/12/2021 | 57.490 |
| 02/12/2021 | 57.220 |
| 01/12/2021 | 57.770 |
| 30/11/2021 | 56.830 |
| 29/11/2021 | 57.450 |
| 26/11/2021 | 57.500 |
| 25/11/2021 | 58.610 |
| 24/11/2021 | 58.270 |
| 23/11/2021 | 58.720 |
| 22/11/2021 | 59.530 |
| 19/11/2021 | 59.730 |
| 18/11/2021 | 60.050 |
| 17/11/2021 | 60.140 |
| 16/11/2021 | 60.280 |
| 15/11/2021 | 60.040 |
| 12/11/2021 | 59.880 |
| 11/11/2021 | 59.760 |
| 10/11/2021 | 59.210 |
| 09/11/2021 | 59.550 |
| 08/11/2021 | 59.290 |
| 05/11/2021 | 59.350 |
| 04/11/2021 | 59.170 |
| 03/11/2021 | 58.980 |
| 02/11/2021 | 58.560 |
| 01/11/2021 | 58.340 |
| 29/10/2021 | 57.830 |
| 28/10/2021 | 57.790 |
| 27/10/2021 | 57.550 |
| 26/10/2021 | 57.520 |
| 22/10/2021 | 57.240 |
| 21/10/2021 | 56.700 |
| 20/10/2021 | 56.910 |
| 19/10/2021 | 56.840 |
| 18/10/2021 | 56.660 |
| 15/10/2021 | 56.620 |
| 14/10/2021 | 56.360 |
| 13/10/2021 | 55.690 |
| 12/10/2021 | 55.460 |
| 11/10/2021 | 55.240 |
| 08/10/2021 | 55.470 |
| 07/10/2021 | 55.430 |
| 06/10/2021 | 54.250 |
| 05/10/2021 | 55.060 |
| 04/10/2021 | 54.970 |
| 01/10/2021 | 54.670 |
| 30/09/2021 | 55.350 |
| 29/09/2021 | 55.210 |
| 28/09/2021 | 55.170 |
| 27/09/2021 | 56.120 |
| 24/09/2021 | 56.180 |
| 23/09/2021 | 56.550 |
| 22/09/2021 | 55.800 |
| 21/09/2021 | 55.680 |
| 20/09/2021 | 54.880 |
| 17/09/2021 | 56.380 |
| 16/09/2021 | 56.740 |
| 15/09/2021 | 56.560 |
| 14/09/2021 | 56.490 |
| 13/09/2021 | 56.630 |
| 10/09/2021 | 56.570 |
| 09/09/2021 | 56.170 |
| 08/09/2021 | 56.560 |
| 07/09/2021 | 57.100 |
| 06/09/2021 | 57.340 |
| 03/09/2021 | 57.040 |
| 02/09/2021 | 57.160 |
| 01/09/2021 | 57.110 |
| 31/08/2021 | 56.900 |
| 27/08/2021 | 56.760 |
| 26/08/2021 | 56.660 |
| 25/08/2021 | 56.780 |
| 24/08/2021 | 56.820 |
| 23/08/2021 | 56.600 |
| 20/08/2021 | 55.980 |
| 19/08/2021 | 55.690 |
| 18/08/2021 | 56.650 |
| 17/08/2021 | 56.430 |
| 16/08/2021 | 56.470 |
| 13/08/2021 | 56.670 |
| 12/08/2021 | 56.670 |
| 11/08/2021 | 56.480 |
| 10/08/2021 | 56.240 |
| 09/08/2021 | 55.870 |
| 06/08/2021 | 55.830 |
| 05/08/2021 | 55.720 |
| 04/08/2021 | 55.620 |
| 03/08/2021 | 55.170 |
| 30/07/2021 | 54.720 |
| 29/07/2021 | 55.020 |
| 28/07/2021 | 54.320 |
| 27/07/2021 | 54.120 |
| 26/07/2021 | 54.160 |
| 23/07/2021 | 54.430 |
| 22/07/2021 | 54.130 |
| 21/07/2021 | 53.650 |
| 20/07/2021 | 52.780 |
| 19/07/2021 | 52.790 |
| 16/07/2021 | 53.900 |
| 15/07/2021 | 54.130 |
| 14/07/2021 | 54.450 |
| 13/07/2021 | 54.510 |
| 12/07/2021 | 54.070 |
| 09/07/2021 | 53.900 |
| 08/07/2021 | 53.430 |
| 07/07/2021 | 54.340 |
| 06/07/2021 | 54.380 |
| 05/07/2021 | 54.200 |
| 02/07/2021 | 54.230 |
| 01/07/2021 | 53.650 |
| 30/06/2021 | 53.730 |
| 29/06/2021 | 54.140 |
| 28/06/2021 | 54.030 |
| 25/06/2021 | 54.060 |
| 24/06/2021 | 53.780 |
| 23/06/2021 | 53.620 |
| 22/06/2021 | 53.550 |
| 21/06/2021 | 53.370 |
| 18/06/2021 | 53.880 |
| 17/06/2021 | 53.980 |
| 16/06/2021 | 54.300 |
| 15/06/2021 | 54.290 |
| 14/06/2021 | 54.150 |
| 11/06/2021 | 54.080 |
| 10/06/2021 | 53.470 |
| 09/06/2021 | 53.300 |
| 08/06/2021 | 53.400 |
| 04/06/2021 | 53.020 |
| 03/06/2021 | 52.750 |
| 02/06/2021 | 52.940 |
| 01/06/2021 | 53.160 |
| 28/05/2021 | 52.760 |
| 27/05/2021 | 52.390 |
| 26/05/2021 | 52.560 |
| 25/05/2021 | 52.730 |
| 24/05/2021 | 52.300 |
| 21/05/2021 | 52.270 |
| 20/05/2021 | 51.700 |
| 19/05/2021 | 51.620 |
| 18/05/2021 | 52.410 |
| 17/05/2021 | 51.980 |
| 14/05/2021 | 51.800 |
| 13/05/2021 | 50.810 |
| 12/05/2021 | 51.440 |
| 11/05/2021 | 51.300 |
| 10/05/2021 | 52.400 |
| 07/05/2021 | 52.360 |
| 06/05/2021 | 52.000 |
| 05/05/2021 | 51.860 |
| 04/05/2021 | 51.980 |
| 30/04/2021 | 51.950 |
| 29/04/2021 | 52.540 |
| 28/04/2021 | 52.260 |
| 27/04/2021 | 52.320 |
| 26/04/2021 | 52.240 |
| 23/04/2021 | 52.150 |
| 22/04/2021 | 52.390 |
| 21/04/2021 | 52.050 |
| 20/04/2021 | 52.160 |
| 19/04/2021 | 52.720 |
| 16/04/2021 | 52.560 |
| 15/04/2021 | 52.410 |
| 14/04/2021 | 52.290 |
| 13/04/2021 | 52.170 |
| 12/04/2021 | 52.360 |
| 09/04/2021 | 52.520 |
| 08/04/2021 | 52.310 |
| 07/04/2021 | 52.220 |
| 06/04/2021 | 52.410 |
| 01/04/2021 | 51.970 |
| 31/03/2021 | 51.960 |
| 30/03/2021 | 51.650 |
| 29/03/2021 | 51.580 |
| 26/03/2021 | 51.140 |
| 25/03/2021 | 50.370 |
| 24/03/2021 | 50.690 |
| 23/03/2021 | 50.650 |
| 22/03/2021 | 50.670 |
| 19/03/2021 | 50.580 |
| 18/03/2021 | 50.460 |
| 16/03/2021 | 50.790 |
| 15/03/2021 | 50.670 |
| 12/03/2021 | 50.320 |
| 11/03/2021 | 50.480 |
| 10/03/2021 | 50.310 |
| 09/03/2021 | 50.170 |
| 08/03/2021 | 49.290 |
| 05/03/2021 | 49.060 |
| 04/03/2021 | 48.850 |
| 03/03/2021 | 49.430 |
| 02/03/2021 | 49.340 |
| 01/03/2021 | 48.710 |
| 26/02/2021 | 48.370 |
| 25/02/2021 | 49.120 |
| 24/02/2021 | 48.970 |
| 23/02/2021 | 48.680 |
| 22/02/2021 | 49.190 |
| 19/02/2021 | 49.410 |
| 18/02/2021 | 49.540 |
| 17/02/2021 | 49.640 |
| 16/02/2021 | 49.850 |
| 15/02/2021 | 49.740 |
| 12/02/2021 | 48.980 |
| 11/02/2021 | 48.770 |
| 10/02/2021 | 48.840 |
| 09/02/2021 | 48.320 |
| 08/02/2021 | 48.490 |
| 05/02/2021 | 48.390 |
| 04/02/2021 | 48.020 |
| 03/02/2021 | 48.120 |
| 02/02/2021 | 47.780 |
| 01/02/2021 | 47.460 |
| 29/01/2021 | 47.370 |
| 28/01/2021 | 47.440 |
| 27/01/2021 | 47.970 |
| 26/01/2021 | 48.720 |
| 25/01/2021 | 48.700 |
| 22/01/2021 | 48.350 |
| 21/01/2021 | 49.270 |
| 20/01/2021 | 48.880 |
| 19/01/2021 | 48.710 |
| 18/01/2021 | 48.460 |
| 15/01/2021 | 48.650 |
| 14/01/2021 | 48.800 |
| 13/01/2021 | 48.630 |
| 12/01/2021 | 48.540 |
| 11/01/2021 | 48.770 |
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
