Barings Global Bond Fund
PUBLIC FIXED INCOME
Class A EUR Inc
ISIN IE0004866996
ISIN
IE0004866996
Developed Markets Sovereign
NAV
EUR 18.240
As of 07/01/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 47.00 Million
As of 31/12/2025
Inception Date
12/01/1999
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may 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
07/07/1978
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%
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.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/01/2026 | 18.240 |
| 06/01/2026 | 18.180 |
| 05/01/2026 | 18.170 |
| 02/01/2026 | 18.120 |
| 31/12/2025 | 18.100 |
| 30/12/2025 | 18.090 |
| 24/12/2025 | 17.990 |
| 23/12/2025 | 17.970 |
| 22/12/2025 | 18.020 |
| 19/12/2025 | 18.070 |
| 18/12/2025 | 18.070 |
| 17/12/2025 | 18.080 |
| 16/12/2025 | 18.030 |
| 15/12/2025 | 18.040 |
| 12/12/2025 | 18.050 |
| 11/12/2025 | 18.040 |
| 10/12/2025 | 18.060 |
| 09/12/2025 | 18.110 |
| 08/12/2025 | 18.130 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/01/2026 | 18.240 |
| 06/01/2026 | 18.180 |
| 05/01/2026 | 18.170 |
| 02/01/2026 | 18.120 |
| 31/12/2025 | 18.100 |
| 30/12/2025 | 18.090 |
| 24/12/2025 | 17.990 |
| 23/12/2025 | 17.970 |
| 22/12/2025 | 18.020 |
| 19/12/2025 | 18.070 |
| 18/12/2025 | 18.070 |
| 17/12/2025 | 18.080 |
| 16/12/2025 | 18.030 |
| 15/12/2025 | 18.040 |
| 12/12/2025 | 18.050 |
| 11/12/2025 | 18.040 |
| 10/12/2025 | 18.060 |
| 09/12/2025 | 18.110 |
| 08/12/2025 | 18.130 |
| 05/12/2025 | 18.240 |
| 04/12/2025 | 18.220 |
| 03/12/2025 | 18.200 |
| 02/12/2025 | 18.220 |
| 01/12/2025 | 18.270 |
| 28/11/2025 | 18.360 |
| 27/11/2025 | 18.320 |
| 26/11/2025 | 18.280 |
| 25/11/2025 | 18.310 |
| 24/11/2025 | 18.260 |
| 21/11/2025 | 18.270 |
| 20/11/2025 | 18.270 |
| 19/11/2025 | 18.230 |
| 18/11/2025 | 18.200 |
| 17/11/2025 | 18.220 |
| 14/11/2025 | 18.180 |
| 13/11/2025 | 18.270 |
| 12/11/2025 | 18.300 |
| 11/11/2025 | 18.290 |
| 10/11/2025 | 18.290 |
| 07/11/2025 | 18.290 |
| 06/11/2025 | 18.290 |
| 05/11/2025 | 18.340 |
| 04/11/2025 | 18.350 |
| 03/11/2025 | 18.340 |
| 31/10/2025 | 18.500 |
| 30/10/2025 | 18.470 |
| 29/10/2025 | 18.500 |
| 28/10/2025 | 18.480 |
| 24/10/2025 | 18.510 |
| 23/10/2025 | 18.570 |
| 21/10/2025 | 18.520 |
| 20/10/2025 | 18.460 |
| 17/10/2025 | 18.420 |
| 16/10/2025 | 18.430 |
| 15/10/2025 | 18.450 |
| 14/10/2025 | 18.480 |
| 13/10/2025 | 18.420 |
| 10/10/2025 | 18.400 |
| 09/10/2025 | 18.370 |
| 08/10/2025 | 18.330 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/01/2026 | 18.240 |
| 06/01/2026 | 18.180 |
| 05/01/2026 | 18.170 |
| 02/01/2026 | 18.120 |
| 31/12/2025 | 18.100 |
| 30/12/2025 | 18.090 |
| 24/12/2025 | 17.990 |
| 23/12/2025 | 17.970 |
| 22/12/2025 | 18.020 |
| 19/12/2025 | 18.070 |
| 18/12/2025 | 18.070 |
| 17/12/2025 | 18.080 |
| 16/12/2025 | 18.030 |
| 15/12/2025 | 18.040 |
| 12/12/2025 | 18.050 |
| 11/12/2025 | 18.040 |
| 10/12/2025 | 18.060 |
| 09/12/2025 | 18.110 |
| 08/12/2025 | 18.130 |
| 05/12/2025 | 18.240 |
| 04/12/2025 | 18.220 |
| 03/12/2025 | 18.200 |
| 02/12/2025 | 18.220 |
| 01/12/2025 | 18.270 |
| 28/11/2025 | 18.360 |
| 27/11/2025 | 18.320 |
| 26/11/2025 | 18.280 |
| 25/11/2025 | 18.310 |
| 24/11/2025 | 18.260 |
| 21/11/2025 | 18.270 |
| 20/11/2025 | 18.270 |
| 19/11/2025 | 18.230 |
| 18/11/2025 | 18.200 |
| 17/11/2025 | 18.220 |
| 14/11/2025 | 18.180 |
| 13/11/2025 | 18.270 |
| 12/11/2025 | 18.300 |
| 11/11/2025 | 18.290 |
| 10/11/2025 | 18.290 |
| 07/11/2025 | 18.290 |
| 06/11/2025 | 18.290 |
| 05/11/2025 | 18.340 |
| 04/11/2025 | 18.350 |
| 03/11/2025 | 18.340 |
| 31/10/2025 | 18.500 |
| 30/10/2025 | 18.470 |
| 29/10/2025 | 18.500 |
| 28/10/2025 | 18.480 |
| 24/10/2025 | 18.510 |
| 23/10/2025 | 18.570 |
| 21/10/2025 | 18.520 |
| 20/10/2025 | 18.460 |
| 17/10/2025 | 18.420 |
| 16/10/2025 | 18.430 |
| 15/10/2025 | 18.450 |
| 14/10/2025 | 18.480 |
| 13/10/2025 | 18.420 |
| 10/10/2025 | 18.400 |
| 09/10/2025 | 18.370 |
| 08/10/2025 | 18.330 |
| 07/10/2025 | 18.260 |
| 06/10/2025 | 18.290 |
| 03/10/2025 | 18.240 |
| 02/10/2025 | 18.210 |
| 01/10/2025 | 18.230 |
| 30/09/2025 | 18.200 |
| 29/09/2025 | 18.190 |
| 26/09/2025 | 18.200 |
| 25/09/2025 | 18.150 |
| 24/09/2025 | 18.180 |
| 23/09/2025 | 18.110 |
| 22/09/2025 | 18.140 |
| 19/09/2025 | 18.170 |
| 18/09/2025 | 18.160 |
| 17/09/2025 | 18.160 |
| 16/09/2025 | 18.170 |
| 15/09/2025 | 18.170 |
| 12/09/2025 | 18.210 |
| 11/09/2025 | 18.220 |
| 10/09/2025 | 18.170 |
| 09/09/2025 | 18.140 |
| 08/09/2025 | 18.110 |
| 05/09/2025 | 18.060 |
| 04/09/2025 | 18.060 |
| 03/09/2025 | 18.000 |
| 02/09/2025 | 18.030 |
| 01/09/2025 | 18.010 |
| 29/08/2025 | 18.070 |
| 28/08/2025 | 18.060 |
| 27/08/2025 | 18.120 |
| 26/08/2025 | 18.030 |
| 22/08/2025 | 18.010 |
| 21/08/2025 | 17.970 |
| 20/08/2025 | 17.980 |
| 19/08/2025 | 17.920 |
| 18/08/2025 | 17.960 |
| 15/08/2025 | 17.990 |
| 14/08/2025 | 18.050 |
| 13/08/2025 | 18.000 |
| 12/08/2025 | 18.070 |
| 11/08/2025 | 18.050 |
| 08/08/2025 | 18.090 |
| 07/08/2025 | 18.010 |
| 06/08/2025 | 18.050 |
| 05/08/2025 | 18.110 |
| 01/08/2025 | 18.080 |
| 31/07/2025 | 18.090 |
| 30/07/2025 | 18.010 |
| 29/07/2025 | 17.930 |
| 28/07/2025 | 17.840 |
| 25/07/2025 | 17.730 |
| 24/07/2025 | 17.740 |
| 23/07/2025 | 17.810 |
| 22/07/2025 | 17.800 |
| 21/07/2025 | 17.820 |
| 18/07/2025 | 17.790 |
| 17/07/2025 | 17.820 |
| 16/07/2025 | 17.770 |
| 15/07/2025 | 17.760 |
| 14/07/2025 | 17.720 |
| 11/07/2025 | 17.770 |
| 10/07/2025 | 17.750 |
| 09/07/2025 | 17.750 |
| 08/07/2025 | 17.720 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/01/2026 | 18.240 |
| 06/01/2026 | 18.180 |
| 05/01/2026 | 18.170 |
| 02/01/2026 | 18.120 |
| 31/12/2025 | 18.100 |
| 30/12/2025 | 18.090 |
| 24/12/2025 | 17.990 |
| 23/12/2025 | 17.970 |
| 22/12/2025 | 18.020 |
| 19/12/2025 | 18.070 |
| 18/12/2025 | 18.070 |
| 17/12/2025 | 18.080 |
| 16/12/2025 | 18.030 |
| 15/12/2025 | 18.040 |
| 12/12/2025 | 18.050 |
| 11/12/2025 | 18.040 |
| 10/12/2025 | 18.060 |
| 09/12/2025 | 18.110 |
| 08/12/2025 | 18.130 |
| 05/12/2025 | 18.240 |
| 04/12/2025 | 18.220 |
| 03/12/2025 | 18.200 |
| 02/12/2025 | 18.220 |
| 01/12/2025 | 18.270 |
| 28/11/2025 | 18.360 |
| 27/11/2025 | 18.320 |
| 26/11/2025 | 18.280 |
| 25/11/2025 | 18.310 |
| 24/11/2025 | 18.260 |
| 21/11/2025 | 18.270 |
| 20/11/2025 | 18.270 |
| 19/11/2025 | 18.230 |
| 18/11/2025 | 18.200 |
| 17/11/2025 | 18.220 |
| 14/11/2025 | 18.180 |
| 13/11/2025 | 18.270 |
| 12/11/2025 | 18.300 |
| 11/11/2025 | 18.290 |
| 10/11/2025 | 18.290 |
| 07/11/2025 | 18.290 |
| 06/11/2025 | 18.290 |
| 05/11/2025 | 18.340 |
| 04/11/2025 | 18.350 |
| 03/11/2025 | 18.340 |
| 31/10/2025 | 18.500 |
| 30/10/2025 | 18.470 |
| 29/10/2025 | 18.500 |
| 28/10/2025 | 18.480 |
| 24/10/2025 | 18.510 |
| 23/10/2025 | 18.570 |
| 21/10/2025 | 18.520 |
| 20/10/2025 | 18.460 |
| 17/10/2025 | 18.420 |
| 16/10/2025 | 18.430 |
| 15/10/2025 | 18.450 |
| 14/10/2025 | 18.480 |
| 13/10/2025 | 18.420 |
| 10/10/2025 | 18.400 |
| 09/10/2025 | 18.370 |
| 08/10/2025 | 18.330 |
| 07/10/2025 | 18.260 |
| 06/10/2025 | 18.290 |
| 03/10/2025 | 18.240 |
| 02/10/2025 | 18.210 |
| 01/10/2025 | 18.230 |
| 30/09/2025 | 18.200 |
| 29/09/2025 | 18.190 |
| 26/09/2025 | 18.200 |
| 25/09/2025 | 18.150 |
| 24/09/2025 | 18.180 |
| 23/09/2025 | 18.110 |
| 22/09/2025 | 18.140 |
| 19/09/2025 | 18.170 |
| 18/09/2025 | 18.160 |
| 17/09/2025 | 18.160 |
| 16/09/2025 | 18.170 |
| 15/09/2025 | 18.170 |
| 12/09/2025 | 18.210 |
| 11/09/2025 | 18.220 |
| 10/09/2025 | 18.170 |
| 09/09/2025 | 18.140 |
| 08/09/2025 | 18.110 |
| 05/09/2025 | 18.060 |
| 04/09/2025 | 18.060 |
| 03/09/2025 | 18.000 |
| 02/09/2025 | 18.030 |
| 01/09/2025 | 18.010 |
| 29/08/2025 | 18.070 |
| 28/08/2025 | 18.060 |
| 27/08/2025 | 18.120 |
| 26/08/2025 | 18.030 |
| 22/08/2025 | 18.010 |
| 21/08/2025 | 17.970 |
| 20/08/2025 | 17.980 |
| 19/08/2025 | 17.920 |
| 18/08/2025 | 17.960 |
| 15/08/2025 | 17.990 |
| 14/08/2025 | 18.050 |
| 13/08/2025 | 18.000 |
| 12/08/2025 | 18.070 |
| 11/08/2025 | 18.050 |
| 08/08/2025 | 18.090 |
| 07/08/2025 | 18.010 |
| 06/08/2025 | 18.050 |
| 05/08/2025 | 18.110 |
| 01/08/2025 | 18.080 |
| 31/07/2025 | 18.090 |
| 30/07/2025 | 18.010 |
| 29/07/2025 | 17.930 |
| 28/07/2025 | 17.840 |
| 25/07/2025 | 17.730 |
| 24/07/2025 | 17.740 |
| 23/07/2025 | 17.810 |
| 22/07/2025 | 17.800 |
| 21/07/2025 | 17.820 |
| 18/07/2025 | 17.790 |
| 17/07/2025 | 17.820 |
| 16/07/2025 | 17.770 |
| 15/07/2025 | 17.760 |
| 14/07/2025 | 17.720 |
| 11/07/2025 | 17.770 |
| 10/07/2025 | 17.750 |
| 09/07/2025 | 17.750 |
| 08/07/2025 | 17.720 |
| 07/07/2025 | 17.790 |
| 04/07/2025 | 17.760 |
| 03/07/2025 | 17.730 |
| 02/07/2025 | 17.770 |
| 01/07/2025 | 17.770 |
| 30/06/2025 | 17.790 |
| 27/06/2025 | 17.790 |
| 26/06/2025 | 17.800 |
| 25/06/2025 | 17.900 |
| 24/06/2025 | 17.890 |
| 23/06/2025 | 18.000 |
| 20/06/2025 | 17.940 |
| 19/06/2025 | 18.000 |
| 18/06/2025 | 17.990 |
| 17/06/2025 | 17.860 |
| 16/06/2025 | 17.870 |
| 13/06/2025 | 17.990 |
| 12/06/2025 | 17.910 |
| 11/06/2025 | 18.020 |
| 10/06/2025 | 18.050 |
| 09/06/2025 | 18.040 |
| 06/06/2025 | 18.050 |
| 05/06/2025 | 18.100 |
| 04/06/2025 | 18.060 |
| 03/06/2025 | 18.050 |
| 30/05/2025 | 18.090 |
| 29/05/2025 | 18.070 |
| 28/05/2025 | 18.060 |
| 27/05/2025 | 18.020 |
| 23/05/2025 | 17.870 |
| 22/05/2025 | 17.920 |
| 21/05/2025 | 17.880 |
| 20/05/2025 | 18.120 |
| 19/05/2025 | 17.990 |
| 16/05/2025 | 18.180 |
| 15/05/2025 | 18.040 |
| 14/05/2025 | 18.050 |
| 13/05/2025 | 18.190 |
| 12/05/2025 | 18.270 |
| 09/05/2025 | 18.090 |
| 08/05/2025 | 18.160 |
| 07/05/2025 | 18.040 |
| 06/05/2025 | 18.020 |
| 02/05/2025 | 18.140 |
| 01/05/2025 | 18.180 |
| 30/04/2025 | 18.350 |
| 29/04/2025 | 18.270 |
| 28/04/2025 | 18.270 |
| 25/04/2025 | 18.300 |
| 24/04/2025 | 18.210 |
| 23/04/2025 | 18.190 |
| 22/04/2025 | 18.030 |
| 17/04/2025 | 18.100 |
| 16/04/2025 | 18.110 |
| 15/04/2025 | 18.090 |
| 14/04/2025 | 17.980 |
| 11/04/2025 | 17.980 |
| 10/04/2025 | 18.280 |
| 09/04/2025 | 18.250 |
| 08/04/2025 | 18.520 |
| 07/04/2025 | 18.670 |
| 04/04/2025 | 18.670 |
| 03/04/2025 | 18.510 |
| 02/04/2025 | 18.810 |
| 01/04/2025 | 18.790 |
| 31/03/2025 | 18.690 |
| 28/03/2025 | 18.680 |
| 27/03/2025 | 18.590 |
| 26/03/2025 | 18.610 |
| 25/03/2025 | 18.550 |
| 24/03/2025 | 18.590 |
| 21/03/2025 | 18.610 |
| 20/03/2025 | 18.640 |
| 19/03/2025 | 18.490 |
| 18/03/2025 | 18.430 |
| 14/03/2025 | 18.380 |
| 13/03/2025 | 18.440 |
| 12/03/2025 | 18.400 |
| 11/03/2025 | 18.460 |
| 10/03/2025 | 18.560 |
| 07/03/2025 | 18.550 |
| 06/03/2025 | 18.580 |
| 05/03/2025 | 18.910 |
| 04/03/2025 | 19.310 |
| 03/03/2025 | 19.380 |
| 28/02/2025 | 19.520 |
| 27/02/2025 | 19.380 |
| 26/02/2025 | 19.360 |
| 25/02/2025 | 19.270 |
| 24/02/2025 | 19.270 |
| 21/02/2025 | 19.220 |
| 20/02/2025 | 19.200 |
| 19/02/2025 | 19.230 |
| 18/02/2025 | 19.250 |
| 17/02/2025 | 19.230 |
| 14/02/2025 | 19.270 |
| 13/02/2025 | 19.300 |
| 12/02/2025 | 19.360 |
| 11/02/2025 | 19.500 |
| 10/02/2025 | 19.540 |
| 07/02/2025 | 19.520 |
| 06/02/2025 | 19.560 |
| 05/02/2025 | 19.440 |
| 04/02/2025 | 19.460 |
| 31/01/2025 | 19.310 |
| 30/01/2025 | 19.260 |
| 29/01/2025 | 19.220 |
| 28/01/2025 | 19.180 |
| 27/01/2025 | 19.050 |
| 24/01/2025 | 19.000 |
| 23/01/2025 | 19.140 |
| 22/01/2025 | 19.140 |
| 21/01/2025 | 19.210 |
| 20/01/2025 | 19.210 |
| 17/01/2025 | 19.290 |
| 16/01/2025 | 19.180 |
| 15/01/2025 | 18.980 |
| 14/01/2025 | 19.010 |
| 13/01/2025 | 19.090 |
| 10/01/2025 | 19.060 |
| 09/01/2025 | 19.110 |
| 08/01/2025 | 19.160 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/01/2026 | 18.240 |
| 06/01/2026 | 18.180 |
| 05/01/2026 | 18.170 |
| 02/01/2026 | 18.120 |
| 31/12/2025 | 18.100 |
| 30/12/2025 | 18.090 |
| 24/12/2025 | 17.990 |
| 23/12/2025 | 17.970 |
| 22/12/2025 | 18.020 |
| 19/12/2025 | 18.070 |
| 18/12/2025 | 18.070 |
| 17/12/2025 | 18.080 |
| 16/12/2025 | 18.030 |
| 15/12/2025 | 18.040 |
| 12/12/2025 | 18.050 |
| 11/12/2025 | 18.040 |
| 10/12/2025 | 18.060 |
| 09/12/2025 | 18.110 |
| 08/12/2025 | 18.130 |
| 05/12/2025 | 18.240 |
| 04/12/2025 | 18.220 |
| 03/12/2025 | 18.200 |
| 02/12/2025 | 18.220 |
| 01/12/2025 | 18.270 |
| 28/11/2025 | 18.360 |
| 27/11/2025 | 18.320 |
| 26/11/2025 | 18.280 |
| 25/11/2025 | 18.310 |
| 24/11/2025 | 18.260 |
| 21/11/2025 | 18.270 |
| 20/11/2025 | 18.270 |
| 19/11/2025 | 18.230 |
| 18/11/2025 | 18.200 |
| 17/11/2025 | 18.220 |
| 14/11/2025 | 18.180 |
| 13/11/2025 | 18.270 |
| 12/11/2025 | 18.300 |
| 11/11/2025 | 18.290 |
| 10/11/2025 | 18.290 |
| 07/11/2025 | 18.290 |
| 06/11/2025 | 18.290 |
| 05/11/2025 | 18.340 |
| 04/11/2025 | 18.350 |
| 03/11/2025 | 18.340 |
| 31/10/2025 | 18.500 |
| 30/10/2025 | 18.470 |
| 29/10/2025 | 18.500 |
| 28/10/2025 | 18.480 |
| 24/10/2025 | 18.510 |
| 23/10/2025 | 18.570 |
| 21/10/2025 | 18.520 |
| 20/10/2025 | 18.460 |
| 17/10/2025 | 18.420 |
| 16/10/2025 | 18.430 |
| 15/10/2025 | 18.450 |
| 14/10/2025 | 18.480 |
| 13/10/2025 | 18.420 |
| 10/10/2025 | 18.400 |
| 09/10/2025 | 18.370 |
| 08/10/2025 | 18.330 |
| 07/10/2025 | 18.260 |
| 06/10/2025 | 18.290 |
| 03/10/2025 | 18.240 |
| 02/10/2025 | 18.210 |
| 01/10/2025 | 18.230 |
| 30/09/2025 | 18.200 |
| 29/09/2025 | 18.190 |
| 26/09/2025 | 18.200 |
| 25/09/2025 | 18.150 |
| 24/09/2025 | 18.180 |
| 23/09/2025 | 18.110 |
| 22/09/2025 | 18.140 |
| 19/09/2025 | 18.170 |
| 18/09/2025 | 18.160 |
| 17/09/2025 | 18.160 |
| 16/09/2025 | 18.170 |
| 15/09/2025 | 18.170 |
| 12/09/2025 | 18.210 |
| 11/09/2025 | 18.220 |
| 10/09/2025 | 18.170 |
| 09/09/2025 | 18.140 |
| 08/09/2025 | 18.110 |
| 05/09/2025 | 18.060 |
| 04/09/2025 | 18.060 |
| 03/09/2025 | 18.000 |
| 02/09/2025 | 18.030 |
| 01/09/2025 | 18.010 |
| 29/08/2025 | 18.070 |
| 28/08/2025 | 18.060 |
| 27/08/2025 | 18.120 |
| 26/08/2025 | 18.030 |
| 22/08/2025 | 18.010 |
| 21/08/2025 | 17.970 |
| 20/08/2025 | 17.980 |
| 19/08/2025 | 17.920 |
| 18/08/2025 | 17.960 |
| 15/08/2025 | 17.990 |
| 14/08/2025 | 18.050 |
| 13/08/2025 | 18.000 |
| 12/08/2025 | 18.070 |
| 11/08/2025 | 18.050 |
| 08/08/2025 | 18.090 |
| 07/08/2025 | 18.010 |
| 06/08/2025 | 18.050 |
| 05/08/2025 | 18.110 |
| 01/08/2025 | 18.080 |
| 31/07/2025 | 18.090 |
| 30/07/2025 | 18.010 |
| 29/07/2025 | 17.930 |
| 28/07/2025 | 17.840 |
| 25/07/2025 | 17.730 |
| 24/07/2025 | 17.740 |
| 23/07/2025 | 17.810 |
| 22/07/2025 | 17.800 |
| 21/07/2025 | 17.820 |
| 18/07/2025 | 17.790 |
| 17/07/2025 | 17.820 |
| 16/07/2025 | 17.770 |
| 15/07/2025 | 17.760 |
| 14/07/2025 | 17.720 |
| 11/07/2025 | 17.770 |
| 10/07/2025 | 17.750 |
| 09/07/2025 | 17.750 |
| 08/07/2025 | 17.720 |
| 07/07/2025 | 17.790 |
| 04/07/2025 | 17.760 |
| 03/07/2025 | 17.730 |
| 02/07/2025 | 17.770 |
| 01/07/2025 | 17.770 |
| 30/06/2025 | 17.790 |
| 27/06/2025 | 17.790 |
| 26/06/2025 | 17.800 |
| 25/06/2025 | 17.900 |
| 24/06/2025 | 17.890 |
| 23/06/2025 | 18.000 |
| 20/06/2025 | 17.940 |
| 19/06/2025 | 18.000 |
| 18/06/2025 | 17.990 |
| 17/06/2025 | 17.860 |
| 16/06/2025 | 17.870 |
| 13/06/2025 | 17.990 |
| 12/06/2025 | 17.910 |
| 11/06/2025 | 18.020 |
| 10/06/2025 | 18.050 |
| 09/06/2025 | 18.040 |
| 06/06/2025 | 18.050 |
| 05/06/2025 | 18.100 |
| 04/06/2025 | 18.060 |
| 03/06/2025 | 18.050 |
| 30/05/2025 | 18.090 |
| 29/05/2025 | 18.070 |
| 28/05/2025 | 18.060 |
| 27/05/2025 | 18.020 |
| 23/05/2025 | 17.870 |
| 22/05/2025 | 17.920 |
| 21/05/2025 | 17.880 |
| 20/05/2025 | 18.120 |
| 19/05/2025 | 17.990 |
| 16/05/2025 | 18.180 |
| 15/05/2025 | 18.040 |
| 14/05/2025 | 18.050 |
| 13/05/2025 | 18.190 |
| 12/05/2025 | 18.270 |
| 09/05/2025 | 18.090 |
| 08/05/2025 | 18.160 |
| 07/05/2025 | 18.040 |
| 06/05/2025 | 18.020 |
| 02/05/2025 | 18.140 |
| 01/05/2025 | 18.180 |
| 30/04/2025 | 18.350 |
| 29/04/2025 | 18.270 |
| 28/04/2025 | 18.270 |
| 25/04/2025 | 18.300 |
| 24/04/2025 | 18.210 |
| 23/04/2025 | 18.190 |
| 22/04/2025 | 18.030 |
| 17/04/2025 | 18.100 |
| 16/04/2025 | 18.110 |
| 15/04/2025 | 18.090 |
| 14/04/2025 | 17.980 |
| 11/04/2025 | 17.980 |
| 10/04/2025 | 18.280 |
| 09/04/2025 | 18.250 |
| 08/04/2025 | 18.520 |
| 07/04/2025 | 18.670 |
| 04/04/2025 | 18.670 |
| 03/04/2025 | 18.510 |
| 02/04/2025 | 18.810 |
| 01/04/2025 | 18.790 |
| 31/03/2025 | 18.690 |
| 28/03/2025 | 18.680 |
| 27/03/2025 | 18.590 |
| 26/03/2025 | 18.610 |
| 25/03/2025 | 18.550 |
| 24/03/2025 | 18.590 |
| 21/03/2025 | 18.610 |
| 20/03/2025 | 18.640 |
| 19/03/2025 | 18.490 |
| 18/03/2025 | 18.430 |
| 14/03/2025 | 18.380 |
| 13/03/2025 | 18.440 |
| 12/03/2025 | 18.400 |
| 11/03/2025 | 18.460 |
| 10/03/2025 | 18.560 |
| 07/03/2025 | 18.550 |
| 06/03/2025 | 18.580 |
| 05/03/2025 | 18.910 |
| 04/03/2025 | 19.310 |
| 03/03/2025 | 19.380 |
| 28/02/2025 | 19.520 |
| 27/02/2025 | 19.380 |
| 26/02/2025 | 19.360 |
| 25/02/2025 | 19.270 |
| 24/02/2025 | 19.270 |
| 21/02/2025 | 19.220 |
| 20/02/2025 | 19.200 |
| 19/02/2025 | 19.230 |
| 18/02/2025 | 19.250 |
| 17/02/2025 | 19.230 |
| 14/02/2025 | 19.270 |
| 13/02/2025 | 19.300 |
| 12/02/2025 | 19.360 |
| 11/02/2025 | 19.500 |
| 10/02/2025 | 19.540 |
| 07/02/2025 | 19.520 |
| 06/02/2025 | 19.560 |
| 05/02/2025 | 19.440 |
| 04/02/2025 | 19.460 |
| 31/01/2025 | 19.310 |
| 30/01/2025 | 19.260 |
| 29/01/2025 | 19.220 |
| 28/01/2025 | 19.180 |
| 27/01/2025 | 19.050 |
| 24/01/2025 | 19.000 |
| 23/01/2025 | 19.140 |
| 22/01/2025 | 19.140 |
| 21/01/2025 | 19.210 |
| 20/01/2025 | 19.210 |
| 17/01/2025 | 19.290 |
| 16/01/2025 | 19.180 |
| 15/01/2025 | 18.980 |
| 14/01/2025 | 19.010 |
| 13/01/2025 | 19.090 |
| 10/01/2025 | 19.060 |
| 09/01/2025 | 19.110 |
| 08/01/2025 | 19.160 |
| 07/01/2025 | 19.140 |
| 06/01/2025 | 19.190 |
| 03/01/2025 | 19.380 |
| 02/01/2025 | 19.370 |
| 31/12/2024 | 19.260 |
| 30/12/2024 | 19.140 |
| 24/12/2024 | 19.280 |
| 23/12/2024 | 19.350 |
| 20/12/2024 | 19.280 |
| 19/12/2024 | 19.370 |
| 18/12/2024 | 19.420 |
| 17/12/2024 | 19.430 |
| 16/12/2024 | 19.500 |
| 13/12/2024 | 19.540 |
| 12/12/2024 | 19.680 |
| 11/12/2024 | 19.740 |
| 10/12/2024 | 19.750 |
| 09/12/2024 | 19.770 |
| 06/12/2024 | 19.720 |
| 05/12/2024 | 19.820 |
| 04/12/2024 | 19.750 |
| 03/12/2024 | 19.790 |
| 02/12/2024 | 19.800 |
| 29/11/2024 | 19.680 |
| 28/11/2024 | 19.580 |
| 27/11/2024 | 19.530 |
| 26/11/2024 | 19.500 |
| 25/11/2024 | 19.430 |
| 22/11/2024 | 19.470 |
| 21/11/2024 | 19.280 |
| 20/11/2024 | 19.210 |
| 19/11/2024 | 19.260 |
| 18/11/2024 | 19.160 |
| 15/11/2024 | 19.170 |
| 14/11/2024 | 19.170 |
| 13/11/2024 | 19.100 |
| 12/11/2024 | 19.260 |
| 11/11/2024 | 19.200 |
| 08/11/2024 | 18.980 |
| 07/11/2024 | 18.830 |
| 06/11/2024 | 18.990 |
| 05/11/2024 | 18.890 |
| 04/11/2024 | 18.880 |
| 01/11/2024 | 18.960 |
| 31/10/2024 | 19.230 |
| 30/10/2024 | 19.380 |
| 29/10/2024 | 19.380 |
| 25/10/2024 | 19.450 |
| 24/10/2024 | 19.470 |
| 23/10/2024 | 19.440 |
| 22/10/2024 | 19.400 |
| 21/10/2024 | 19.540 |
| 18/10/2024 | 19.600 |
| 17/10/2024 | 19.600 |
| 16/10/2024 | 19.550 |
| 15/10/2024 | 19.460 |
| 14/10/2024 | 19.360 |
| 11/10/2024 | 19.330 |
| 10/10/2024 | 19.340 |
| 09/10/2024 | 19.370 |
| 08/10/2024 | 19.330 |
| 07/10/2024 | 19.380 |
| 04/10/2024 | 19.450 |
| 03/10/2024 | 19.490 |
| 02/10/2024 | 19.630 |
| 01/10/2024 | 19.630 |
| 30/09/2024 | 19.420 |
| 27/09/2024 | 19.430 |
| 26/09/2024 | 19.430 |
| 25/09/2024 | 19.440 |
| 24/09/2024 | 19.460 |
| 23/09/2024 | 19.480 |
| 20/09/2024 | 19.430 |
| 19/09/2024 | 19.460 |
| 18/09/2024 | 19.550 |
| 17/09/2024 | 19.630 |
| 16/09/2024 | 19.600 |
| 13/09/2024 | 19.600 |
| 12/09/2024 | 19.640 |
| 11/09/2024 | 19.630 |
| 10/09/2024 | 19.550 |
| 09/09/2024 | 19.470 |
| 06/09/2024 | 19.520 |
| 05/09/2024 | 19.450 |
| 04/09/2024 | 19.430 |
| 03/09/2024 | 19.350 |
| 02/09/2024 | 19.300 |
| 30/08/2024 | 19.390 |
| 29/08/2024 | 19.390 |
| 28/08/2024 | 19.360 |
| 27/08/2024 | 19.270 |
| 23/08/2024 | 19.320 |
| 22/08/2024 | 19.330 |
| 21/08/2024 | 19.330 |
| 20/08/2024 | 19.340 |
| 19/08/2024 | 19.390 |
| 16/08/2024 | 19.410 |
| 15/08/2024 | 19.430 |
| 14/08/2024 | 19.400 |
| 13/08/2024 | 19.470 |
| 12/08/2024 | 19.420 |
| 09/08/2024 | 19.420 |
| 08/08/2024 | 19.400 |
| 07/08/2024 | 19.410 |
| 06/08/2024 | 19.550 |
| 02/08/2024 | 19.530 |
| 01/08/2024 | 19.500 |
| 31/07/2024 | 19.340 |
| 30/07/2024 | 19.200 |
| 29/07/2024 | 19.230 |
| 26/07/2024 | 19.070 |
| 25/07/2024 | 19.110 |
| 24/07/2024 | 19.130 |
| 23/07/2024 | 19.100 |
| 22/07/2024 | 19.070 |
| 19/07/2024 | 19.120 |
| 18/07/2024 | 19.130 |
| 17/07/2024 | 19.130 |
| 16/07/2024 | 19.120 |
| 15/07/2024 | 19.070 |
| 12/07/2024 | 19.030 |
| 11/07/2024 | 18.970 |
| 10/07/2024 | 19.010 |
| 09/07/2024 | 18.980 |
| 08/07/2024 | 18.970 |
| 05/07/2024 | 18.900 |
| 04/07/2024 | 18.900 |
| 03/07/2024 | 18.860 |
| 02/07/2024 | 18.860 |
| 01/07/2024 | 18.910 |
| 28/06/2024 | 19.010 |
| 27/06/2024 | 19.020 |
| 26/06/2024 | 19.140 |
| 25/06/2024 | 19.170 |
| 24/06/2024 | 19.120 |
| 21/06/2024 | 19.220 |
| 20/06/2024 | 19.150 |
| 19/06/2024 | 19.170 |
| 18/06/2024 | 19.150 |
| 17/06/2024 | 19.190 |
| 14/06/2024 | 19.220 |
| 13/06/2024 | 18.990 |
| 11/06/2024 | 18.860 |
| 10/06/2024 | 18.920 |
| 07/06/2024 | 18.940 |
| 06/06/2024 | 18.980 |
| 05/06/2024 | 18.960 |
| 04/06/2024 | 18.910 |
| 31/05/2024 | 18.690 |
| 30/05/2024 | 18.690 |
| 29/05/2024 | 18.720 |
| 28/05/2024 | 18.820 |
| 24/05/2024 | 18.820 |
| 23/05/2024 | 18.890 |
| 22/05/2024 | 18.910 |
| 21/05/2024 | 18.880 |
| 20/05/2024 | 18.910 |
| 17/05/2024 | 18.980 |
| 16/05/2024 | 19.010 |
| 15/05/2024 | 18.920 |
| 14/05/2024 | 18.860 |
| 13/05/2024 | 18.900 |
| 10/05/2024 | 18.950 |
| 09/05/2024 | 18.940 |
| 08/05/2024 | 18.990 |
| 07/05/2024 | 18.990 |
| 03/05/2024 | 18.900 |
| 02/05/2024 | 18.850 |
| 01/05/2024 | 18.760 |
| 30/04/2024 | 19.080 |
| 29/04/2024 | 19.110 |
| 26/04/2024 | 18.970 |
| 25/04/2024 | 19.030 |
| 24/04/2024 | 19.110 |
| 23/04/2024 | 19.210 |
| 22/04/2024 | 19.150 |
| 19/04/2024 | 19.210 |
| 18/04/2024 | 19.200 |
| 17/04/2024 | 19.160 |
| 16/04/2024 | 19.200 |
| 15/04/2024 | 19.300 |
| 12/04/2024 | 19.330 |
| 11/04/2024 | 19.230 |
| 10/04/2024 | 19.280 |
| 09/04/2024 | 19.220 |
| 08/04/2024 | 19.190 |
| 05/04/2024 | 19.300 |
| 04/04/2024 | 19.240 |
| 03/04/2024 | 19.290 |
| 02/04/2024 | 19.330 |
| 28/03/2024 | 19.430 |
| 27/03/2024 | 19.400 |
| 26/03/2024 | 19.340 |
| 25/03/2024 | 19.360 |
| 22/03/2024 | 19.340 |
| 21/03/2024 | 19.270 |
| 20/03/2024 | 19.280 |
| 19/03/2024 | 19.260 |
| 15/03/2024 | 19.280 |
| 14/03/2024 | 19.380 |
| 13/03/2024 | 19.390 |
| 12/03/2024 | 19.480 |
| 11/03/2024 | 19.490 |
| 08/03/2024 | 19.490 |
| 07/03/2024 | 19.480 |
| 06/03/2024 | 19.370 |
| 05/03/2024 | 19.310 |
| 04/03/2024 | 19.260 |
| 01/03/2024 | 19.260 |
| 29/02/2024 | 19.180 |
| 28/02/2024 | 19.200 |
| 27/02/2024 | 19.200 |
| 26/02/2024 | 19.260 |
| 23/02/2024 | 19.220 |
| 22/02/2024 | 19.190 |
| 21/02/2024 | 19.300 |
| 20/02/2024 | 19.270 |
| 19/02/2024 | 19.260 |
| 16/02/2024 | 19.280 |
| 15/02/2024 | 19.370 |
| 14/02/2024 | 19.290 |
| 13/02/2024 | 19.310 |
| 12/02/2024 | 19.330 |
| 09/02/2024 | 19.300 |
| 08/02/2024 | 19.350 |
| 07/02/2024 | 19.400 |
| 06/02/2024 | 19.380 |
| 02/02/2024 | 19.560 |
| 01/02/2024 | 19.530 |
| 31/01/2024 | 19.440 |
| 30/01/2024 | 19.410 |
| 29/01/2024 | 19.360 |
| 26/01/2024 | 19.280 |
| 25/01/2024 | 19.190 |
| 24/01/2024 | 19.240 |
| 23/01/2024 | 19.290 |
| 22/01/2024 | 19.260 |
| 19/01/2024 | 19.230 |
| 18/01/2024 | 19.230 |
| 17/01/2024 | 19.290 |
| 16/01/2024 | 19.380 |
| 15/01/2024 | 19.350 |
| 12/01/2024 | 19.380 |
| 11/01/2024 | 19.320 |
| 10/01/2024 | 19.360 |
| 09/01/2024 | 19.380 |
| 08/01/2024 | 19.340 |
| 05/01/2024 | 19.390 |
| 04/01/2024 | 19.490 |
| 03/01/2024 | 19.570 |
| 02/01/2024 | 19.590 |
| 29/12/2023 | 19.570 |
| 28/12/2023 | 19.640 |
| 22/12/2023 | 19.620 |
| 21/12/2023 | 19.670 |
| 20/12/2023 | 19.670 |
| 19/12/2023 | 19.550 |
| 18/12/2023 | 19.650 |
| 15/12/2023 | 19.570 |
| 14/12/2023 | 19.510 |
| 13/12/2023 | 19.400 |
| 12/12/2023 | 19.340 |
| 11/12/2023 | 19.310 |
| 08/12/2023 | 19.360 |
| 07/12/2023 | 19.430 |
| 06/12/2023 | 19.300 |
| 05/12/2023 | 19.150 |
| 04/12/2023 | 19.080 |
| 01/12/2023 | 18.920 |
| 30/11/2023 | 18.950 |
| 29/11/2023 | 18.860 |
| 28/11/2023 | 18.770 |
| 27/11/2023 | 18.690 |
| 24/11/2023 | 18.720 |
| 23/11/2023 | 18.770 |
| 22/11/2023 | 18.840 |
| 21/11/2023 | 18.790 |
| 20/11/2023 | 18.750 |
| 17/11/2023 | 18.800 |
| 16/11/2023 | 18.690 |
| 15/11/2023 | 18.730 |
| 14/11/2023 | 18.670 |
| 13/11/2023 | 18.710 |
| 10/11/2023 | 18.680 |
| 09/11/2023 | 18.810 |
| 08/11/2023 | 18.800 |
| 07/11/2023 | 18.710 |
| 06/11/2023 | 18.660 |
| 03/11/2023 | 18.680 |
| 02/11/2023 | 18.630 |
| 01/11/2023 | 18.540 |
| 31/10/2023 | 18.760 |
| 27/10/2023 | 18.860 |
| 26/10/2023 | 18.800 |
| 25/10/2023 | 18.850 |
| 24/10/2023 | 18.820 |
| 23/10/2023 | 18.710 |
| 20/10/2023 | 18.730 |
| 19/10/2023 | 18.770 |
| 18/10/2023 | 18.880 |
| 17/10/2023 | 18.940 |
| 16/10/2023 | 19.020 |
| 13/10/2023 | 19.050 |
| 12/10/2023 | 19.040 |
| 11/10/2023 | 19.010 |
| 10/10/2023 | 18.900 |
| 09/10/2023 | 18.870 |
| 06/10/2023 | 18.850 |
| 05/10/2023 | 18.890 |
| 04/10/2023 | 18.830 |
| 03/10/2023 | 18.960 |
| 02/10/2023 | 18.980 |
| 29/09/2023 | 18.920 |
| 28/09/2023 | 18.960 |
| 27/09/2023 | 19.060 |
| 26/09/2023 | 19.030 |
| 25/09/2023 | 19.070 |
| 22/09/2023 | 19.090 |
| 21/09/2023 | 19.190 |
| 20/09/2023 | 19.140 |
| 19/09/2023 | 19.190 |
| 18/09/2023 | 19.220 |
| 15/09/2023 | 19.320 |
| 14/09/2023 | 19.260 |
| 13/09/2023 | 19.220 |
| 12/09/2023 | 19.270 |
| 11/09/2023 | 19.260 |
| 08/09/2023 | 19.310 |
| 07/09/2023 | 19.260 |
| 06/09/2023 | 19.250 |
| 05/09/2023 | 19.300 |
| 04/09/2023 | 19.300 |
| 01/09/2023 | 19.390 |
| 31/08/2023 | 19.310 |
| 30/08/2023 | 19.220 |
| 29/08/2023 | 19.280 |
| 25/08/2023 | 19.270 |
| 24/08/2023 | 19.280 |
| 23/08/2023 | 19.220 |
| 22/08/2023 | 19.020 |
| 21/08/2023 | 19.030 |
| 18/08/2023 | 19.100 |
| 17/08/2023 | 19.020 |
| 16/08/2023 | 19.070 |
| 15/08/2023 | 19.030 |
| 14/08/2023 | 19.150 |
| 11/08/2023 | 19.130 |
| 10/08/2023 | 19.210 |
| 09/08/2023 | 19.290 |
| 08/08/2023 | 19.280 |
| 04/08/2023 | 19.160 |
| 03/08/2023 | 19.270 |
| 02/08/2023 | 19.320 |
| 01/08/2023 | 19.400 |
| 31/07/2023 | 19.320 |
| 28/07/2023 | 19.410 |
| 27/07/2023 | 19.340 |
| 26/07/2023 | 19.380 |
| 25/07/2023 | 19.430 |
| 24/07/2023 | 19.410 |
| 21/07/2023 | 19.300 |
| 20/07/2023 | 19.350 |
| 19/07/2023 | 19.350 |
| 18/07/2023 | 19.300 |
| 17/07/2023 | 19.290 |
| 14/07/2023 | 19.290 |
| 13/07/2023 | 19.310 |
| 12/07/2023 | 19.290 |
| 11/07/2023 | 19.260 |
| 10/07/2023 | 19.220 |
| 07/07/2023 | 19.320 |
| 06/07/2023 | 19.420 |
| 05/07/2023 | 19.540 |
| 04/07/2023 | 19.510 |
| 03/07/2023 | 19.580 |
| 30/06/2023 | 19.550 |
| 29/06/2023 | 19.590 |
| 28/06/2023 | 19.560 |
| 27/06/2023 | 19.590 |
| 26/06/2023 | 19.640 |
| 23/06/2023 | 19.600 |
| 22/06/2023 | 19.440 |
| 21/06/2023 | 19.560 |
| 20/06/2023 | 19.510 |
| 19/06/2023 | 19.520 |
| 16/06/2023 | 19.480 |
| 15/06/2023 | 19.520 |
| 14/06/2023 | 19.600 |
| 13/06/2023 | 19.680 |
| 12/06/2023 | 19.720 |
| 09/06/2023 | 19.680 |
| 08/06/2023 | 19.630 |
| 07/06/2023 | 19.780 |
| 06/06/2023 | 19.810 |
| 02/06/2023 | 19.810 |
| 01/06/2023 | 19.830 |
| 31/05/2023 | 19.850 |
| 30/05/2023 | 19.670 |
| 26/05/2023 | 19.560 |
| 25/05/2023 | 19.610 |
| 24/05/2023 | 19.650 |
| 23/05/2023 | 19.590 |
| 22/05/2023 | 19.620 |
| 19/05/2023 | 19.590 |
| 18/05/2023 | 19.670 |
| 17/05/2023 | 19.750 |
| 16/05/2023 | 19.750 |
| 15/05/2023 | 19.790 |
| 12/05/2023 | 19.850 |
| 11/05/2023 | 19.770 |
| 10/05/2023 | 19.650 |
| 09/05/2023 | 19.650 |
| 05/05/2023 | 19.710 |
| 04/05/2023 | 19.690 |
| 03/05/2023 | 19.700 |
| 02/05/2023 | 19.590 |
| 28/04/2023 | 19.850 |
| 27/04/2023 | 19.860 |
| 26/04/2023 | 19.940 |
| 25/04/2023 | 19.840 |
| 24/04/2023 | 19.800 |
| 21/04/2023 | 19.890 |
| 20/04/2023 | 19.810 |
| 19/04/2023 | 19.820 |
| 18/04/2023 | 19.820 |
| 17/04/2023 | 19.870 |
| 14/04/2023 | 19.910 |
| 13/04/2023 | 19.960 |
| 12/04/2023 | 20.100 |
| 11/04/2023 | 20.160 |
| 06/04/2023 | 20.360 |
| 05/04/2023 | 20.170 |
| 04/04/2023 | 20.160 |
| 03/04/2023 | 20.150 |
| 31/03/2023 | 20.100 |
| 30/03/2023 | 20.110 |
| 29/03/2023 | 20.160 |
| 28/03/2023 | 20.230 |
| 27/03/2023 | 20.400 |
| 24/03/2023 | 20.570 |
| 23/03/2023 | 20.250 |
| 22/03/2023 | 20.170 |
| 21/03/2023 | 20.340 |
| 20/03/2023 | 20.560 |
| 16/03/2023 | 20.460 |
| 15/03/2023 | 20.420 |
| 14/03/2023 | 20.230 |
| 13/03/2023 | 20.370 |
| 10/03/2023 | 20.090 |
| 09/03/2023 | 20.000 |
| 08/03/2023 | 19.980 |
| 07/03/2023 | 19.900 |
| 06/03/2023 | 19.920 |
| 03/03/2023 | 19.820 |
| 02/03/2023 | 19.820 |
| 01/03/2023 | 19.900 |
| 28/02/2023 | 19.880 |
| 27/02/2023 | 19.980 |
| 24/02/2023 | 20.070 |
| 23/02/2023 | 19.980 |
| 22/02/2023 | 19.940 |
| 21/02/2023 | 20.040 |
| 20/02/2023 | 20.070 |
| 17/02/2023 | 20.020 |
| 16/02/2023 | 20.040 |
| 15/02/2023 | 20.130 |
| 14/02/2023 | 20.210 |
| 13/02/2023 | 20.230 |
| 10/02/2023 | 20.300 |
| 09/02/2023 | 20.330 |
| 08/02/2023 | 20.310 |
| 07/02/2023 | 20.310 |
| 03/02/2023 | 20.510 |
| 02/02/2023 | 20.260 |
| 01/02/2023 | 20.240 |
| 31/01/2023 | 20.230 |
| 30/01/2023 | 20.210 |
| 27/01/2023 | 20.290 |
| 26/01/2023 | 20.380 |
| 25/01/2023 | 20.500 |
| 24/01/2023 | 20.350 |
| 23/01/2023 | 20.350 |
| 20/01/2023 | 20.540 |
| 19/01/2023 | 20.690 |
| 18/01/2023 | 20.590 |
| 17/01/2023 | 20.390 |
| 16/01/2023 | 20.420 |
| 13/01/2023 | 20.540 |
| 12/01/2023 | 20.470 |
| 11/01/2023 | 20.240 |
| 10/01/2023 | 20.190 |
| 09/01/2023 | 20.230 |
| 06/01/2023 | 20.280 |
| 05/01/2023 | 20.250 |
| 04/01/2023 | 20.230 |
| 03/01/2023 | 20.090 |
| 30/12/2022 | 19.770 |
| 29/12/2022 | 19.730 |
| 23/12/2022 | 20.080 |
| 22/12/2022 | 20.170 |
| 21/12/2022 | 20.200 |
| 20/12/2022 | 20.200 |
| 19/12/2022 | 20.300 |
| 16/12/2022 | 20.310 |
| 15/12/2022 | 20.610 |
| 14/12/2022 | 20.670 |
| 13/12/2022 | 20.800 |
| 12/12/2022 | 20.830 |
| 09/12/2022 | 21.000 |
| 08/12/2022 | 21.100 |
| 07/12/2022 | 21.000 |
| 06/12/2022 | 20.980 |
| 05/12/2022 | 21.020 |
| 02/12/2022 | 21.080 |
| 01/12/2022 | 20.930 |
| 30/11/2022 | 20.830 |
| 29/11/2022 | 20.870 |
| 28/11/2022 | 20.640 |
| 25/11/2022 | 20.790 |
| 24/11/2022 | 20.910 |
| 23/11/2022 | 20.640 |
| 22/11/2022 | 20.620 |
| 21/11/2022 | 20.600 |
| 18/11/2022 | 20.470 |
| 17/11/2022 | 20.560 |
| 16/11/2022 | 20.320 |
| 15/11/2022 | 20.180 |
| 14/11/2022 | 20.220 |
| 11/11/2022 | 20.330 |
| 10/11/2022 | 20.270 |
| 09/11/2022 | 20.040 |
| 08/11/2022 | 19.910 |
| 07/11/2022 | 20.020 |
| 04/11/2022 | 20.280 |
| 03/11/2022 | 20.340 |
| 02/11/2022 | 20.300 |
| 01/11/2022 | 20.330 |
| 28/10/2022 | 20.450 |
| 27/10/2022 | 20.130 |
| 26/10/2022 | 20.040 |
| 25/10/2022 | 20.020 |
| 24/10/2022 | 19.890 |
| 21/10/2022 | 19.760 |
| 20/10/2022 | 19.930 |
| 19/10/2022 | 20.060 |
| 18/10/2022 | 19.980 |
| 17/10/2022 | 20.120 |
| 14/10/2022 | 20.320 |
| 13/10/2022 | 20.290 |
| 12/10/2022 | 20.190 |
| 11/10/2022 | 20.320 |
| 10/10/2022 | 20.510 |
| 07/10/2022 | 20.550 |
| 06/10/2022 | 20.590 |
| 05/10/2022 | 20.760 |
| 04/10/2022 | 20.900 |
| 03/10/2022 | 20.700 |
| 30/09/2022 | 20.740 |
| 28/09/2022 | 20.780 |
| 27/09/2022 | 20.970 |
| 26/09/2022 | 21.050 |
| 23/09/2022 | 20.990 |
| 22/09/2022 | 21.170 |
| 21/09/2022 | 20.880 |
| 20/09/2022 | 20.810 |
| 16/09/2022 | 20.910 |
| 15/09/2022 | 20.950 |
| 14/09/2022 | 20.910 |
| 13/09/2022 | 20.860 |
| 12/09/2022 | 20.860 |
| 09/09/2022 | 20.950 |
| 08/09/2022 | 21.060 |
| 07/09/2022 | 21.070 |
| 06/09/2022 | 21.270 |
| 05/09/2022 | 21.190 |
| 02/09/2022 | 21.110 |
| 01/09/2022 | 21.140 |
| 31/08/2022 | 21.340 |
| 30/08/2022 | 21.410 |
| 26/08/2022 | 21.590 |
| 25/08/2022 | 21.630 |
| 24/08/2022 | 21.670 |
| 23/08/2022 | 21.720 |
| 22/08/2022 | 21.770 |
| 19/08/2022 | 21.820 |
| 18/08/2022 | 21.920 |
| 17/08/2022 | 22.010 |
| 16/08/2022 | 22.330 |
| 15/08/2022 | 22.180 |
| 12/08/2022 | 21.990 |
| 11/08/2022 | 22.190 |
| 10/08/2022 | 22.280 |
| 09/08/2022 | 22.330 |
| 08/08/2022 | 22.390 |
| 05/08/2022 | 22.510 |
| 04/08/2022 | 22.490 |
| 03/08/2022 | 22.450 |
| 02/08/2022 | 22.740 |
| 29/07/2022 | 22.270 |
| 28/07/2022 | 22.160 |
| 27/07/2022 | 22.080 |
| 26/07/2022 | 22.090 |
| 25/07/2022 | 21.920 |
| 22/07/2022 | 21.840 |
| 21/07/2022 | 21.460 |
| 20/07/2022 | 21.610 |
| 19/07/2022 | 21.510 |
| 18/07/2022 | 21.630 |
| 15/07/2022 | 21.770 |
| 14/07/2022 | 21.780 |
| 13/07/2022 | 21.870 |
| 12/07/2022 | 21.890 |
| 11/07/2022 | 21.520 |
| 08/07/2022 | 21.630 |
| 07/07/2022 | 21.560 |
| 06/07/2022 | 21.750 |
| 05/07/2022 | 21.450 |
| 04/07/2022 | 21.320 |
| 01/07/2022 | 21.270 |
| 30/06/2022 | 21.210 |
| 29/06/2022 | 20.900 |
| 28/06/2022 | 20.800 |
| 27/06/2022 | 20.910 |
| 24/06/2022 | 21.050 |
| 23/06/2022 | 21.060 |
| 22/06/2022 | 20.830 |
| 21/06/2022 | 20.840 |
| 20/06/2022 | 20.890 |
| 17/06/2022 | 20.890 |
| 16/06/2022 | 20.890 |
| 15/06/2022 | 20.730 |
| 14/06/2022 | 20.780 |
| 13/06/2022 | 20.990 |
| 10/06/2022 | 21.080 |
| 09/06/2022 | 21.090 |
| 08/06/2022 | 21.110 |
| 07/06/2022 | 21.160 |
| 01/06/2022 | 21.410 |
| 31/05/2022 | 21.540 |
| 30/05/2022 | 21.490 |
| 27/05/2022 | 21.610 |
| 26/05/2022 | 21.580 |
| 25/05/2022 | 21.600 |
| 24/05/2022 | 21.470 |
| 23/05/2022 | 21.550 |
| 20/05/2022 | 21.640 |
| 19/05/2022 | 21.730 |
| 18/05/2022 | 21.670 |
| 17/05/2022 | 21.720 |
| 16/05/2022 | 21.800 |
| 13/05/2022 | 21.910 |
| 12/05/2022 | 21.830 |
| 11/05/2022 | 21.630 |
| 10/05/2022 | 21.550 |
| 09/05/2022 | 21.500 |
| 06/05/2022 | 21.550 |
| 05/05/2022 | 21.650 |
| 04/05/2022 | 21.710 |
| 03/05/2022 | 21.760 |
| 29/04/2022 | 21.830 |
| 28/04/2022 | 22.020 |
| 27/04/2022 | 21.940 |
| 26/04/2022 | 21.820 |
| 25/04/2022 | 21.700 |
| 22/04/2022 | 21.560 |
| 21/04/2022 | 21.570 |
| 20/04/2022 | 21.630 |
| 19/04/2022 | 21.710 |
| 14/04/2022 | 21.840 |
| 13/04/2022 | 21.890 |
| 12/04/2022 | 21.790 |
| 11/04/2022 | 21.810 |
| 08/04/2022 | 21.970 |
| 07/04/2022 | 22.030 |
| 06/04/2022 | 22.000 |
| 05/04/2022 | 22.160 |
| 04/04/2022 | 22.200 |
| 01/04/2022 | 22.110 |
| 31/03/2022 | 22.120 |
| 30/03/2022 | 21.950 |
| 29/03/2022 | 21.930 |
| 28/03/2022 | 22.020 |
| 25/03/2022 | 22.210 |
| 24/03/2022 | 22.260 |
| 23/03/2022 | 22.240 |
| 22/03/2022 | 22.280 |
| 21/03/2022 | 22.450 |
| 16/03/2022 | 22.470 |
| 15/03/2022 | 22.520 |
| 14/03/2022 | 22.710 |
| 11/03/2022 | 22.700 |
| 10/03/2022 | 22.830 |
| 09/03/2022 | 23.000 |
| 08/03/2022 | 23.240 |
| 07/03/2022 | 23.440 |
| 04/03/2022 | 23.210 |
| 03/03/2022 | 22.960 |
| 02/03/2022 | 23.160 |
| 01/03/2022 | 23.000 |
| 28/02/2022 | 22.690 |
| 25/02/2022 | 22.700 |
| 24/02/2022 | 22.740 |
| 23/02/2022 | 22.520 |
| 22/02/2022 | 22.550 |
| 21/02/2022 | 22.570 |
| 18/02/2022 | 22.490 |
| 17/02/2022 | 22.440 |
| 16/02/2022 | 22.340 |
| 15/02/2022 | 22.410 |
| 14/02/2022 | 22.590 |
| 11/02/2022 | 22.380 |
| 10/02/2022 | 22.500 |
| 09/02/2022 | 22.510 |
| 08/02/2022 | 22.530 |
| 07/02/2022 | 22.510 |
| 04/02/2022 | 22.640 |
| 03/02/2022 | 23.100 |
| 02/02/2022 | 23.050 |
| 01/02/2022 | 23.130 |
| 31/01/2022 | 23.260 |
| 28/01/2022 | 23.280 |
| 27/01/2022 | 23.250 |
| 26/01/2022 | 23.220 |
| 25/01/2022 | 23.250 |
| 24/01/2022 | 23.250 |
| 21/01/2022 | 23.180 |
| 21/01/2022 | 23.180 |
| 20/01/2022 | 23.110 |
| 20/01/2022 | 23.110 |
| 19/01/2022 | 23.060 |
| 19/01/2022 | 23.060 |
| 18/01/2022 | 23.060 |
| 18/01/2022 | 23.060 |
| 17/01/2022 | 23.050 |
| 17/01/2022 | 23.050 |
| 14/01/2022 | 23.110 |
| 14/01/2022 | 23.110 |
| 13/01/2022 | 23.050 |
| 13/01/2022 | 23.050 |
| 12/01/2022 | 23.140 |
| 12/01/2022 | 23.140 |
| 11/01/2022 | 23.120 |
| 11/01/2022 | 23.120 |
| 10/01/2022 | 23.160 |
| 10/01/2022 | 23.160 |
| 07/01/2022 | 23.190 |
| 07/01/2022 | 23.190 |
| 06/01/2022 | 23.180 |
| 06/01/2022 | 23.180 |
| 05/01/2022 | 23.280 |
| 04/01/2022 | 23.360 |
| 31/12/2021 | 23.450 |
| 30/12/2021 | 23.430 |
| 24/12/2021 | 23.520 |
| 23/12/2021 | 23.550 |
| 22/12/2021 | 23.610 |
| 21/12/2021 | 23.730 |
| 20/12/2021 | 23.820 |
| 17/12/2021 | 23.730 |
| 16/12/2021 | 23.760 |
| 15/12/2021 | 23.790 |
| 14/12/2021 | 23.760 |
| 13/12/2021 | 23.780 |
| 10/12/2021 | 23.740 |
| 09/12/2021 | 23.680 |
| 08/12/2021 | 23.810 |
| 07/12/2021 | 23.860 |
| 06/12/2021 | 23.850 |
| 03/12/2021 | 23.760 |
| 02/12/2021 | 23.710 |
| 01/12/2021 | 23.660 |
| 30/11/2021 | 23.620 |
| 29/11/2021 | 23.650 |
| 26/11/2021 | 23.580 |
| 25/11/2021 | 23.530 |
| 24/11/2021 | 23.520 |
| 23/11/2021 | 23.550 |
| 22/11/2021 | 23.680 |
| 19/11/2021 | 23.660 |
| 18/11/2021 | 23.510 |
| 17/11/2021 | 23.480 |
| 16/11/2021 | 23.480 |
| 15/11/2021 | 23.450 |
| 12/11/2021 | 23.410 |
| 11/11/2021 | 23.420 |
| 10/11/2021 | 23.500 |
| 09/11/2021 | 23.460 |
| 08/11/2021 | 23.430 |
| 05/11/2021 | 23.380 |
| 04/11/2021 | 23.270 |
| 03/11/2021 | 23.250 |
| 02/11/2021 | 23.180 |
| 01/11/2021 | 23.150 |
| 29/10/2021 | 23.070 |
| 28/10/2021 | 23.250 |
| 27/10/2021 | 23.210 |
| 26/10/2021 | 23.140 |
| 22/10/2021 | 23.080 |
| 21/10/2021 | 23.110 |
| 20/10/2021 | 23.130 |
| 19/10/2021 | 23.160 |
| 18/10/2021 | 23.210 |
| 15/10/2021 | 23.300 |
| 14/10/2021 | 23.320 |
| 13/10/2021 | 23.300 |
| 12/10/2021 | 23.250 |
| 11/10/2021 | 23.240 |
| 08/10/2021 | 23.350 |
| 07/10/2021 | 23.430 |
| 06/10/2021 | 23.400 |
| 05/10/2021 | 23.440 |
| 04/10/2021 | 23.400 |
| 01/10/2021 | 23.440 |
| 30/09/2021 | 23.400 |
| 29/09/2021 | 23.340 |
| 28/09/2021 | 23.330 |
| 27/09/2021 | 23.390 |
| 24/09/2021 | 23.430 |
| 23/09/2021 | 23.630 |
| 22/09/2021 | 23.580 |
| 21/09/2021 | 23.580 |
| 20/09/2021 | 23.570 |
| 17/09/2021 | 23.490 |
| 16/09/2021 | 23.580 |
| 15/09/2021 | 23.560 |
| 14/09/2021 | 23.500 |
| 13/09/2021 | 23.520 |
| 10/09/2021 | 23.500 |
| 09/09/2021 | 23.430 |
| 08/09/2021 | 23.410 |
| 07/09/2021 | 23.390 |
| 06/09/2021 | 23.430 |
| 03/09/2021 | 23.470 |
| 02/09/2021 | 23.480 |
| 01/09/2021 | 23.470 |
| 31/08/2021 | 23.530 |
| 27/08/2021 | 23.560 |
| 26/08/2021 | 23.550 |
| 25/08/2021 | 23.660 |
| 24/08/2021 | 23.730 |
| 23/08/2021 | 23.710 |
| 20/08/2021 | 23.800 |
| 19/08/2021 | 23.780 |
| 18/08/2021 | 23.750 |
| 17/08/2021 | 23.730 |
| 16/08/2021 | 23.680 |
| 13/08/2021 | 23.650 |
| 12/08/2021 | 23.670 |
| 11/08/2021 | 23.650 |
| 10/08/2021 | 23.700 |
| 09/08/2021 | 23.680 |
| 06/08/2021 | 23.690 |
| 05/08/2021 | 23.700 |
| 04/08/2021 | 23.690 |
| 03/08/2021 | 23.630 |
| 30/07/2021 | 23.530 |
| 29/07/2021 | 23.550 |
| 28/07/2021 | 23.630 |
| 27/07/2021 | 23.620 |
| 26/07/2021 | 23.620 |
| 23/07/2021 | 23.630 |
| 22/07/2021 | 23.560 |
| 21/07/2021 | 23.600 |
| 20/07/2021 | 23.660 |
| 19/07/2021 | 23.580 |
| 16/07/2021 | 23.530 |
| 15/07/2021 | 23.510 |
| 14/07/2021 | 23.450 |
| 13/07/2021 | 23.440 |
| 12/07/2021 | 23.430 |
| 09/07/2021 | 23.430 |
| 08/07/2021 | 23.480 |
| 07/07/2021 | 23.440 |
| 06/07/2021 | 23.340 |
| 05/07/2021 | 23.280 |
| 02/07/2021 | 23.300 |
| 01/07/2021 | 23.220 |
| 30/06/2021 | 23.230 |
| 29/06/2021 | 23.190 |
| 28/06/2021 | 23.100 |
| 25/06/2021 | 23.120 |
| 24/06/2021 | 23.130 |
| 23/06/2021 | 23.130 |
| 22/06/2021 | 23.210 |
| 21/06/2021 | 23.250 |
| 18/06/2021 | 23.230 |
| 17/06/2021 | 23.150 |
| 16/06/2021 | 23.080 |
| 15/06/2021 | 23.080 |
| 14/06/2021 | 23.140 |
| 11/06/2021 | 23.140 |
| 10/06/2021 | 23.050 |
| 09/06/2021 | 23.020 |
| 08/06/2021 | 22.950 |
| 04/06/2021 | 22.950 |
| 03/06/2021 | 22.900 |
| 02/06/2021 | 22.910 |
| 01/06/2021 | 22.870 |
| 28/05/2021 | 22.880 |
| 27/05/2021 | 22.910 |
| 26/05/2021 | 22.910 |
| 25/05/2021 | 22.820 |
| 24/05/2021 | 22.800 |
| 21/05/2021 | 22.800 |
| 20/05/2021 | 22.740 |
| 19/05/2021 | 22.720 |
| 18/05/2021 | 22.750 |
| 17/05/2021 | 22.770 |
| 14/05/2021 | 22.830 |
| 13/05/2021 | 22.830 |
| 12/05/2021 | 22.940 |
| 11/05/2021 | 22.920 |
| 10/05/2021 | 22.950 |
| 07/05/2021 | 23.020 |
| 06/05/2021 | 23.070 |
| 05/05/2021 | 23.080 |
| 04/05/2021 | 23.060 |
| 30/04/2021 | 23.060 |
| 29/04/2021 | 23.030 |
| 28/04/2021 | 23.100 |
| 27/04/2021 | 23.160 |
| 26/04/2021 | 23.170 |
| 23/04/2021 | 23.250 |
| 22/04/2021 | 23.240 |
| 21/04/2021 | 23.290 |
| 20/04/2021 | 23.210 |
| 19/04/2021 | 23.260 |
| 16/04/2021 | 23.300 |
| 15/04/2021 | 23.270 |
| 14/04/2021 | 23.290 |
| 13/04/2021 | 23.300 |
| 12/04/2021 | 23.320 |
| 09/04/2021 | 23.330 |
| 08/04/2021 | 23.390 |
| 07/04/2021 | 23.340 |
| 06/04/2021 | 23.360 |
| 01/04/2021 | 23.410 |
| 31/03/2021 | 23.410 |
| 30/03/2021 | 23.420 |
| 29/03/2021 | 23.510 |
| 26/03/2021 | 23.490 |
| 25/03/2021 | 23.490 |
| 24/03/2021 | 23.500 |
| 23/03/2021 | 23.400 |
| 22/03/2021 | 23.300 |
| 19/03/2021 | 23.320 |
| 18/03/2021 | 23.270 |
| 16/03/2021 | 23.350 |
| 15/03/2021 | 23.340 |
| 12/03/2021 | 23.410 |
| 11/03/2021 | 23.410 |
| 10/03/2021 | 23.390 |
| 09/03/2021 | 23.360 |
| 08/03/2021 | 23.390 |
| 05/03/2021 | 23.320 |
| 04/03/2021 | 23.310 |
| 03/03/2021 | 23.380 |
| 02/03/2021 | 23.370 |
| 01/03/2021 | 23.270 |
| 26/02/2021 | 23.100 |
| 25/02/2021 | 23.120 |
| 24/02/2021 | 23.340 |
| 23/02/2021 | 23.390 |
| 22/02/2021 | 23.430 |
| 19/02/2021 | 23.570 |
| 18/02/2021 | 23.680 |
| 17/02/2021 | 23.670 |
| 16/02/2021 | 23.670 |
| 15/02/2021 | 23.750 |
| 12/02/2021 | 23.870 |
| 11/02/2021 | 23.870 |
| 10/02/2021 | 23.840 |
| 09/02/2021 | 23.860 |
| 08/02/2021 | 23.870 |
| 05/02/2021 | 23.960 |
| 04/02/2021 | 23.990 |
| 03/02/2021 | 23.990 |
| 02/02/2021 | 23.990 |
| 01/02/2021 | 23.950 |
| 29/01/2021 | 23.920 |
| 28/01/2021 | 24.000 |
| 27/01/2021 | 24.020 |
| 26/01/2021 | 23.990 |
| 25/01/2021 | 23.920 |
| 22/01/2021 | 23.870 |
| 21/01/2021 | 24.010 |
| 20/01/2021 | 24.020 |
| 19/01/2021 | 23.970 |
| 18/01/2021 | 24.040 |
| 15/01/2021 | 23.980 |
| 14/01/2021 | 23.940 |
| 13/01/2021 | 23.880 |
| 12/01/2021 | 23.880 |
| 11/01/2021 | 23.920 |
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
