ISIN
IE00B3X8RS88
High Yield
NAV
EUR 104.540
As of 30/10/2025
Minimum Investment
EUR 7,500,000.00
Inception Date
29/04/2024
Objective
The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
28/01/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.50%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 104.540 | 
| 29/10/2025 | 104.660 | 
| 28/10/2025 | 104.680 | 
| 24/10/2025 | 104.500 | 
| 23/10/2025 | 104.280 | 
| 22/10/2025 | 104.330 | 
| 20/10/2025 | 104.300 | 
| 17/10/2025 | 104.160 | 
| 16/10/2025 | 104.230 | 
| 15/10/2025 | 104.250 | 
| 14/10/2025 | 103.880 | 
| 13/10/2025 | 103.710 | 
| 10/10/2025 | 103.740 | 
| 09/10/2025 | 104.080 | 
| 08/10/2025 | 104.310 | 
| 07/10/2025 | 104.410 | 
| 06/10/2025 | 104.490 | 
| 03/10/2025 | 104.520 | 
| 02/10/2025 | 104.480 | 
| 01/10/2025 | 104.430 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 104.540 | 
| 29/10/2025 | 104.660 | 
| 28/10/2025 | 104.680 | 
| 24/10/2025 | 104.500 | 
| 23/10/2025 | 104.280 | 
| 22/10/2025 | 104.330 | 
| 20/10/2025 | 104.300 | 
| 17/10/2025 | 104.160 | 
| 16/10/2025 | 104.230 | 
| 15/10/2025 | 104.250 | 
| 14/10/2025 | 103.880 | 
| 13/10/2025 | 103.710 | 
| 10/10/2025 | 103.740 | 
| 09/10/2025 | 104.080 | 
| 08/10/2025 | 104.310 | 
| 07/10/2025 | 104.410 | 
| 06/10/2025 | 104.490 | 
| 03/10/2025 | 104.520 | 
| 02/10/2025 | 104.480 | 
| 01/10/2025 | 104.430 | 
| 30/09/2025 | 105.300 | 
| 29/09/2025 | 105.320 | 
| 26/09/2025 | 105.270 | 
| 25/09/2025 | 105.220 | 
| 24/09/2025 | 105.420 | 
| 23/09/2025 | 105.470 | 
| 22/09/2025 | 105.450 | 
| 19/09/2025 | 105.420 | 
| 18/09/2025 | 105.330 | 
| 17/09/2025 | 105.240 | 
| 16/09/2025 | 105.270 | 
| 15/09/2025 | 105.250 | 
| 12/09/2025 | 105.160 | 
| 11/09/2025 | 105.150 | 
| 10/09/2025 | 105.070 | 
| 09/09/2025 | 105.000 | 
| 08/09/2025 | 105.040 | 
| 05/09/2025 | 104.970 | 
| 04/09/2025 | 104.770 | 
| 03/09/2025 | 104.670 | 
| 02/09/2025 | 104.600 | 
| 29/08/2025 | 104.810 | 
| 28/08/2025 | 104.820 | 
| 27/08/2025 | 104.790 | 
| 26/08/2025 | 104.730 | 
| 22/08/2025 | 104.600 | 
| 21/08/2025 | 104.310 | 
| 20/08/2025 | 104.410 | 
| 19/08/2025 | 104.480 | 
| 18/08/2025 | 104.490 | 
| 15/08/2025 | 104.440 | 
| 14/08/2025 | 104.470 | 
| 13/08/2025 | 104.530 | 
| 12/08/2025 | 104.370 | 
| 11/08/2025 | 104.310 | 
| 08/08/2025 | 104.330 | 
| 07/08/2025 | 104.270 | 
| 06/08/2025 | 104.290 | 
| 05/08/2025 | 104.250 | 
| 01/08/2025 | 104.040 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 104.540 | 
| 29/10/2025 | 104.660 | 
| 28/10/2025 | 104.680 | 
| 24/10/2025 | 104.500 | 
| 23/10/2025 | 104.280 | 
| 22/10/2025 | 104.330 | 
| 20/10/2025 | 104.300 | 
| 17/10/2025 | 104.160 | 
| 16/10/2025 | 104.230 | 
| 15/10/2025 | 104.250 | 
| 14/10/2025 | 103.880 | 
| 13/10/2025 | 103.710 | 
| 10/10/2025 | 103.740 | 
| 09/10/2025 | 104.080 | 
| 08/10/2025 | 104.310 | 
| 07/10/2025 | 104.410 | 
| 06/10/2025 | 104.490 | 
| 03/10/2025 | 104.520 | 
| 02/10/2025 | 104.480 | 
| 01/10/2025 | 104.430 | 
| 30/09/2025 | 105.300 | 
| 29/09/2025 | 105.320 | 
| 26/09/2025 | 105.270 | 
| 25/09/2025 | 105.220 | 
| 24/09/2025 | 105.420 | 
| 23/09/2025 | 105.470 | 
| 22/09/2025 | 105.450 | 
| 19/09/2025 | 105.420 | 
| 18/09/2025 | 105.330 | 
| 17/09/2025 | 105.240 | 
| 16/09/2025 | 105.270 | 
| 15/09/2025 | 105.250 | 
| 12/09/2025 | 105.160 | 
| 11/09/2025 | 105.150 | 
| 10/09/2025 | 105.070 | 
| 09/09/2025 | 105.000 | 
| 08/09/2025 | 105.040 | 
| 05/09/2025 | 104.970 | 
| 04/09/2025 | 104.770 | 
| 03/09/2025 | 104.670 | 
| 02/09/2025 | 104.600 | 
| 29/08/2025 | 104.810 | 
| 28/08/2025 | 104.820 | 
| 27/08/2025 | 104.790 | 
| 26/08/2025 | 104.730 | 
| 22/08/2025 | 104.600 | 
| 21/08/2025 | 104.310 | 
| 20/08/2025 | 104.410 | 
| 19/08/2025 | 104.480 | 
| 18/08/2025 | 104.490 | 
| 15/08/2025 | 104.440 | 
| 14/08/2025 | 104.470 | 
| 13/08/2025 | 104.530 | 
| 12/08/2025 | 104.370 | 
| 11/08/2025 | 104.310 | 
| 08/08/2025 | 104.330 | 
| 07/08/2025 | 104.270 | 
| 06/08/2025 | 104.290 | 
| 05/08/2025 | 104.250 | 
| 01/08/2025 | 104.040 | 
| 31/07/2025 | 104.130 | 
| 30/07/2025 | 104.120 | 
| 29/07/2025 | 104.170 | 
| 28/07/2025 | 104.140 | 
| 25/07/2025 | 104.100 | 
| 24/07/2025 | 104.010 | 
| 23/07/2025 | 104.040 | 
| 22/07/2025 | 103.990 | 
| 21/07/2025 | 103.940 | 
| 18/07/2025 | 103.820 | 
| 17/07/2025 | 103.720 | 
| 16/07/2025 | 103.600 | 
| 15/07/2025 | 103.630 | 
| 14/07/2025 | 103.690 | 
| 11/07/2025 | 103.680 | 
| 10/07/2025 | 103.770 | 
| 09/07/2025 | 103.700 | 
| 08/07/2025 | 103.610 | 
| 07/07/2025 | 103.700 | 
| 03/07/2025 | 103.730 | 
| 02/07/2025 | 103.610 | 
| 01/07/2025 | 103.540 | 
| 30/06/2025 | 104.360 | 
| 27/06/2025 | 104.290 | 
| 26/06/2025 | 104.260 | 
| 25/06/2025 | 104.180 | 
| 24/06/2025 | 104.130 | 
| 23/06/2025 | 103.920 | 
| 20/06/2025 | 103.800 | 
| 18/06/2025 | 103.750 | 
| 17/06/2025 | 103.700 | 
| 16/06/2025 | 103.770 | 
| 13/06/2025 | 103.650 | 
| 12/06/2025 | 103.770 | 
| 11/06/2025 | 103.780 | 
| 10/06/2025 | 103.680 | 
| 09/06/2025 | 103.720 | 
| 06/06/2025 | 103.730 | 
| 05/06/2025 | 103.700 | 
| 04/06/2025 | 103.610 | 
| 03/06/2025 | 103.500 | 
| 30/05/2025 | 103.310 | 
| 29/05/2025 | 103.310 | 
| 28/05/2025 | 103.190 | 
| 27/05/2025 | 103.170 | 
| 23/05/2025 | 102.830 | 
| 22/05/2025 | 102.900 | 
| 21/05/2025 | 102.950 | 
| 20/05/2025 | 103.120 | 
| 19/05/2025 | 103.040 | 
| 16/05/2025 | 103.090 | 
| 15/05/2025 | 102.970 | 
| 14/05/2025 | 103.000 | 
| 13/05/2025 | 103.060 | 
| 12/05/2025 | 102.900 | 
| 09/05/2025 | 102.450 | 
| 08/05/2025 | 102.420 | 
| 07/05/2025 | 102.340 | 
| 06/05/2025 | 102.260 | 
| 02/05/2025 | 102.280 | 
| 01/05/2025 | 102.090 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 104.540 | 
| 29/10/2025 | 104.660 | 
| 28/10/2025 | 104.680 | 
| 24/10/2025 | 104.500 | 
| 23/10/2025 | 104.280 | 
| 22/10/2025 | 104.330 | 
| 20/10/2025 | 104.300 | 
| 17/10/2025 | 104.160 | 
| 16/10/2025 | 104.230 | 
| 15/10/2025 | 104.250 | 
| 14/10/2025 | 103.880 | 
| 13/10/2025 | 103.710 | 
| 10/10/2025 | 103.740 | 
| 09/10/2025 | 104.080 | 
| 08/10/2025 | 104.310 | 
| 07/10/2025 | 104.410 | 
| 06/10/2025 | 104.490 | 
| 03/10/2025 | 104.520 | 
| 02/10/2025 | 104.480 | 
| 01/10/2025 | 104.430 | 
| 30/09/2025 | 105.300 | 
| 29/09/2025 | 105.320 | 
| 26/09/2025 | 105.270 | 
| 25/09/2025 | 105.220 | 
| 24/09/2025 | 105.420 | 
| 23/09/2025 | 105.470 | 
| 22/09/2025 | 105.450 | 
| 19/09/2025 | 105.420 | 
| 18/09/2025 | 105.330 | 
| 17/09/2025 | 105.240 | 
| 16/09/2025 | 105.270 | 
| 15/09/2025 | 105.250 | 
| 12/09/2025 | 105.160 | 
| 11/09/2025 | 105.150 | 
| 10/09/2025 | 105.070 | 
| 09/09/2025 | 105.000 | 
| 08/09/2025 | 105.040 | 
| 05/09/2025 | 104.970 | 
| 04/09/2025 | 104.770 | 
| 03/09/2025 | 104.670 | 
| 02/09/2025 | 104.600 | 
| 29/08/2025 | 104.810 | 
| 28/08/2025 | 104.820 | 
| 27/08/2025 | 104.790 | 
| 26/08/2025 | 104.730 | 
| 22/08/2025 | 104.600 | 
| 21/08/2025 | 104.310 | 
| 20/08/2025 | 104.410 | 
| 19/08/2025 | 104.480 | 
| 18/08/2025 | 104.490 | 
| 15/08/2025 | 104.440 | 
| 14/08/2025 | 104.470 | 
| 13/08/2025 | 104.530 | 
| 12/08/2025 | 104.370 | 
| 11/08/2025 | 104.310 | 
| 08/08/2025 | 104.330 | 
| 07/08/2025 | 104.270 | 
| 06/08/2025 | 104.290 | 
| 05/08/2025 | 104.250 | 
| 01/08/2025 | 104.040 | 
| 31/07/2025 | 104.130 | 
| 30/07/2025 | 104.120 | 
| 29/07/2025 | 104.170 | 
| 28/07/2025 | 104.140 | 
| 25/07/2025 | 104.100 | 
| 24/07/2025 | 104.010 | 
| 23/07/2025 | 104.040 | 
| 22/07/2025 | 103.990 | 
| 21/07/2025 | 103.940 | 
| 18/07/2025 | 103.820 | 
| 17/07/2025 | 103.720 | 
| 16/07/2025 | 103.600 | 
| 15/07/2025 | 103.630 | 
| 14/07/2025 | 103.690 | 
| 11/07/2025 | 103.680 | 
| 10/07/2025 | 103.770 | 
| 09/07/2025 | 103.700 | 
| 08/07/2025 | 103.610 | 
| 07/07/2025 | 103.700 | 
| 03/07/2025 | 103.730 | 
| 02/07/2025 | 103.610 | 
| 01/07/2025 | 103.540 | 
| 30/06/2025 | 104.360 | 
| 27/06/2025 | 104.290 | 
| 26/06/2025 | 104.260 | 
| 25/06/2025 | 104.180 | 
| 24/06/2025 | 104.130 | 
| 23/06/2025 | 103.920 | 
| 20/06/2025 | 103.800 | 
| 18/06/2025 | 103.750 | 
| 17/06/2025 | 103.700 | 
| 16/06/2025 | 103.770 | 
| 13/06/2025 | 103.650 | 
| 12/06/2025 | 103.770 | 
| 11/06/2025 | 103.780 | 
| 10/06/2025 | 103.680 | 
| 09/06/2025 | 103.720 | 
| 06/06/2025 | 103.730 | 
| 05/06/2025 | 103.700 | 
| 04/06/2025 | 103.610 | 
| 03/06/2025 | 103.500 | 
| 30/05/2025 | 103.310 | 
| 29/05/2025 | 103.310 | 
| 28/05/2025 | 103.190 | 
| 27/05/2025 | 103.170 | 
| 23/05/2025 | 102.830 | 
| 22/05/2025 | 102.900 | 
| 21/05/2025 | 102.950 | 
| 20/05/2025 | 103.120 | 
| 19/05/2025 | 103.040 | 
| 16/05/2025 | 103.090 | 
| 15/05/2025 | 102.970 | 
| 14/05/2025 | 103.000 | 
| 13/05/2025 | 103.060 | 
| 12/05/2025 | 102.900 | 
| 09/05/2025 | 102.450 | 
| 08/05/2025 | 102.420 | 
| 07/05/2025 | 102.340 | 
| 06/05/2025 | 102.260 | 
| 02/05/2025 | 102.280 | 
| 01/05/2025 | 102.090 | 
| 30/04/2025 | 101.950 | 
| 29/04/2025 | 102.140 | 
| 28/04/2025 | 102.090 | 
| 25/04/2025 | 101.990 | 
| 24/04/2025 | 101.780 | 
| 23/04/2025 | 101.620 | 
| 22/04/2025 | 101.020 | 
| 17/04/2025 | 101.050 | 
| 16/04/2025 | 100.740 | 
| 15/04/2025 | 100.680 | 
| 14/04/2025 | 100.520 | 
| 11/04/2025 | 100.000 | 
| 10/04/2025 | 99.950 | 
| 09/04/2025 | 99.930 | 
| 08/04/2025 | 99.710 | 
| 07/04/2025 | 99.610 | 
| 04/04/2025 | 100.330 | 
| 03/04/2025 | 101.150 | 
| 02/04/2025 | 101.910 | 
| 31/03/2025 | 102.770 | 
| 28/03/2025 | 102.880 | 
| 27/03/2025 | 103.070 | 
| 26/03/2025 | 103.240 | 
| 25/03/2025 | 103.460 | 
| 24/03/2025 | 103.470 | 
| 21/03/2025 | 103.320 | 
| 20/03/2025 | 103.350 | 
| 19/03/2025 | 103.280 | 
| 18/03/2025 | 103.080 | 
| 14/03/2025 | 103.010 | 
| 13/03/2025 | 102.800 | 
| 12/03/2025 | 103.170 | 
| 11/03/2025 | 103.160 | 
| 10/03/2025 | 103.330 | 
| 07/03/2025 | 103.530 | 
| 06/03/2025 | 103.530 | 
| 05/03/2025 | 103.740 | 
| 04/03/2025 | 103.690 | 
| 03/03/2025 | 103.830 | 
| 28/02/2025 | 103.820 | 
| 27/02/2025 | 103.830 | 
| 26/02/2025 | 103.820 | 
| 25/02/2025 | 103.690 | 
| 24/02/2025 | 103.650 | 
| 21/02/2025 | 103.630 | 
| 20/02/2025 | 103.630 | 
| 19/02/2025 | 103.550 | 
| 18/02/2025 | 103.610 | 
| 14/02/2025 | 103.620 | 
| 13/02/2025 | 103.430 | 
| 12/02/2025 | 103.260 | 
| 11/02/2025 | 103.430 | 
| 10/02/2025 | 103.470 | 
| 07/02/2025 | 103.420 | 
| 06/02/2025 | 103.480 | 
| 05/02/2025 | 103.440 | 
| 04/02/2025 | 103.260 | 
| 31/01/2025 | 103.270 | 
| 30/01/2025 | 103.270 | 
| 29/01/2025 | 103.150 | 
| 28/01/2025 | 103.110 | 
| 27/01/2025 | 103.060 | 
| 24/01/2025 | 103.090 | 
| 23/01/2025 | 103.020 | 
| 22/01/2025 | 103.040 | 
| 21/01/2025 | 102.990 | 
| 17/01/2025 | 102.860 | 
| 16/01/2025 | 102.690 | 
| 15/01/2025 | 102.620 | 
| 14/01/2025 | 102.190 | 
| 13/01/2025 | 102.110 | 
| 10/01/2025 | 102.280 | 
| 08/01/2025 | 102.510 | 
| 07/01/2025 | 102.630 | 
| 06/01/2025 | 102.750 | 
| 03/01/2025 | 102.640 | 
| 02/01/2025 | 102.520 | 
| 31/12/2024 | 103.520 | 
| 24/12/2024 | 103.500 | 
| 23/12/2024 | 103.410 | 
| 20/12/2024 | 103.420 | 
| 19/12/2024 | 103.270 | 
| 18/12/2024 | 103.630 | 
| 17/12/2024 | 103.840 | 
| 16/12/2024 | 103.950 | 
| 13/12/2024 | 103.940 | 
| 12/12/2024 | 104.050 | 
| 11/12/2024 | 104.120 | 
| 10/12/2024 | 104.090 | 
| 09/12/2024 | 104.080 | 
| 06/12/2024 | 104.070 | 
| 04/12/2024 | 103.900 | 
| 02/12/2024 | 103.650 | 
| 29/11/2024 | 103.570 | 
| 27/11/2024 | 103.460 | 
| 26/11/2024 | 103.430 | 
| 25/11/2024 | 103.460 | 
| 22/11/2024 | 103.310 | 
| 21/11/2024 | 103.250 | 
| 20/11/2024 | 103.180 | 
| 19/11/2024 | 103.150 | 
| 18/11/2024 | 103.070 | 
| 15/11/2024 | 103.020 | 
| 14/11/2024 | 103.140 | 
| 13/11/2024 | 103.150 | 
| 12/11/2024 | 103.120 | 
| 11/11/2024 | 103.280 | 
| 08/11/2024 | 103.240 | 
| 07/11/2024 | 103.020 | 
| 06/11/2024 | 102.940 | 
| 05/11/2024 | 102.820 | 
| 04/11/2024 | 102.830 | 
| 01/11/2024 | 102.760 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 104.540 | 
| 29/10/2025 | 104.660 | 
| 28/10/2025 | 104.680 | 
| 24/10/2025 | 104.500 | 
| 23/10/2025 | 104.280 | 
| 22/10/2025 | 104.330 | 
| 20/10/2025 | 104.300 | 
| 17/10/2025 | 104.160 | 
| 16/10/2025 | 104.230 | 
| 15/10/2025 | 104.250 | 
| 14/10/2025 | 103.880 | 
| 13/10/2025 | 103.710 | 
| 10/10/2025 | 103.740 | 
| 09/10/2025 | 104.080 | 
| 08/10/2025 | 104.310 | 
| 07/10/2025 | 104.410 | 
| 06/10/2025 | 104.490 | 
| 03/10/2025 | 104.520 | 
| 02/10/2025 | 104.480 | 
| 01/10/2025 | 104.430 | 
| 30/09/2025 | 105.300 | 
| 29/09/2025 | 105.320 | 
| 26/09/2025 | 105.270 | 
| 25/09/2025 | 105.220 | 
| 24/09/2025 | 105.420 | 
| 23/09/2025 | 105.470 | 
| 22/09/2025 | 105.450 | 
| 19/09/2025 | 105.420 | 
| 18/09/2025 | 105.330 | 
| 17/09/2025 | 105.240 | 
| 16/09/2025 | 105.270 | 
| 15/09/2025 | 105.250 | 
| 12/09/2025 | 105.160 | 
| 11/09/2025 | 105.150 | 
| 10/09/2025 | 105.070 | 
| 09/09/2025 | 105.000 | 
| 08/09/2025 | 105.040 | 
| 05/09/2025 | 104.970 | 
| 04/09/2025 | 104.770 | 
| 03/09/2025 | 104.670 | 
| 02/09/2025 | 104.600 | 
| 29/08/2025 | 104.810 | 
| 28/08/2025 | 104.820 | 
| 27/08/2025 | 104.790 | 
| 26/08/2025 | 104.730 | 
| 22/08/2025 | 104.600 | 
| 21/08/2025 | 104.310 | 
| 20/08/2025 | 104.410 | 
| 19/08/2025 | 104.480 | 
| 18/08/2025 | 104.490 | 
| 15/08/2025 | 104.440 | 
| 14/08/2025 | 104.470 | 
| 13/08/2025 | 104.530 | 
| 12/08/2025 | 104.370 | 
| 11/08/2025 | 104.310 | 
| 08/08/2025 | 104.330 | 
| 07/08/2025 | 104.270 | 
| 06/08/2025 | 104.290 | 
| 05/08/2025 | 104.250 | 
| 01/08/2025 | 104.040 | 
| 31/07/2025 | 104.130 | 
| 30/07/2025 | 104.120 | 
| 29/07/2025 | 104.170 | 
| 28/07/2025 | 104.140 | 
| 25/07/2025 | 104.100 | 
| 24/07/2025 | 104.010 | 
| 23/07/2025 | 104.040 | 
| 22/07/2025 | 103.990 | 
| 21/07/2025 | 103.940 | 
| 18/07/2025 | 103.820 | 
| 17/07/2025 | 103.720 | 
| 16/07/2025 | 103.600 | 
| 15/07/2025 | 103.630 | 
| 14/07/2025 | 103.690 | 
| 11/07/2025 | 103.680 | 
| 10/07/2025 | 103.770 | 
| 09/07/2025 | 103.700 | 
| 08/07/2025 | 103.610 | 
| 07/07/2025 | 103.700 | 
| 03/07/2025 | 103.730 | 
| 02/07/2025 | 103.610 | 
| 01/07/2025 | 103.540 | 
| 30/06/2025 | 104.360 | 
| 27/06/2025 | 104.290 | 
| 26/06/2025 | 104.260 | 
| 25/06/2025 | 104.180 | 
| 24/06/2025 | 104.130 | 
| 23/06/2025 | 103.920 | 
| 20/06/2025 | 103.800 | 
| 18/06/2025 | 103.750 | 
| 17/06/2025 | 103.700 | 
| 16/06/2025 | 103.770 | 
| 13/06/2025 | 103.650 | 
| 12/06/2025 | 103.770 | 
| 11/06/2025 | 103.780 | 
| 10/06/2025 | 103.680 | 
| 09/06/2025 | 103.720 | 
| 06/06/2025 | 103.730 | 
| 05/06/2025 | 103.700 | 
| 04/06/2025 | 103.610 | 
| 03/06/2025 | 103.500 | 
| 30/05/2025 | 103.310 | 
| 29/05/2025 | 103.310 | 
| 28/05/2025 | 103.190 | 
| 27/05/2025 | 103.170 | 
| 23/05/2025 | 102.830 | 
| 22/05/2025 | 102.900 | 
| 21/05/2025 | 102.950 | 
| 20/05/2025 | 103.120 | 
| 19/05/2025 | 103.040 | 
| 16/05/2025 | 103.090 | 
| 15/05/2025 | 102.970 | 
| 14/05/2025 | 103.000 | 
| 13/05/2025 | 103.060 | 
| 12/05/2025 | 102.900 | 
| 09/05/2025 | 102.450 | 
| 08/05/2025 | 102.420 | 
| 07/05/2025 | 102.340 | 
| 06/05/2025 | 102.260 | 
| 02/05/2025 | 102.280 | 
| 01/05/2025 | 102.090 | 
| 30/04/2025 | 101.950 | 
| 29/04/2025 | 102.140 | 
| 28/04/2025 | 102.090 | 
| 25/04/2025 | 101.990 | 
| 24/04/2025 | 101.780 | 
| 23/04/2025 | 101.620 | 
| 22/04/2025 | 101.020 | 
| 17/04/2025 | 101.050 | 
| 16/04/2025 | 100.740 | 
| 15/04/2025 | 100.680 | 
| 14/04/2025 | 100.520 | 
| 11/04/2025 | 100.000 | 
| 10/04/2025 | 99.950 | 
| 09/04/2025 | 99.930 | 
| 08/04/2025 | 99.710 | 
| 07/04/2025 | 99.610 | 
| 04/04/2025 | 100.330 | 
| 03/04/2025 | 101.150 | 
| 02/04/2025 | 101.910 | 
| 31/03/2025 | 102.770 | 
| 28/03/2025 | 102.880 | 
| 27/03/2025 | 103.070 | 
| 26/03/2025 | 103.240 | 
| 25/03/2025 | 103.460 | 
| 24/03/2025 | 103.470 | 
| 21/03/2025 | 103.320 | 
| 20/03/2025 | 103.350 | 
| 19/03/2025 | 103.280 | 
| 18/03/2025 | 103.080 | 
| 14/03/2025 | 103.010 | 
| 13/03/2025 | 102.800 | 
| 12/03/2025 | 103.170 | 
| 11/03/2025 | 103.160 | 
| 10/03/2025 | 103.330 | 
| 07/03/2025 | 103.530 | 
| 06/03/2025 | 103.530 | 
| 05/03/2025 | 103.740 | 
| 04/03/2025 | 103.690 | 
| 03/03/2025 | 103.830 | 
| 28/02/2025 | 103.820 | 
| 27/02/2025 | 103.830 | 
| 26/02/2025 | 103.820 | 
| 25/02/2025 | 103.690 | 
| 24/02/2025 | 103.650 | 
| 21/02/2025 | 103.630 | 
| 20/02/2025 | 103.630 | 
| 19/02/2025 | 103.550 | 
| 18/02/2025 | 103.610 | 
| 14/02/2025 | 103.620 | 
| 13/02/2025 | 103.430 | 
| 12/02/2025 | 103.260 | 
| 11/02/2025 | 103.430 | 
| 10/02/2025 | 103.470 | 
| 07/02/2025 | 103.420 | 
| 06/02/2025 | 103.480 | 
| 05/02/2025 | 103.440 | 
| 04/02/2025 | 103.260 | 
| 31/01/2025 | 103.270 | 
| 30/01/2025 | 103.270 | 
| 29/01/2025 | 103.150 | 
| 28/01/2025 | 103.110 | 
| 27/01/2025 | 103.060 | 
| 24/01/2025 | 103.090 | 
| 23/01/2025 | 103.020 | 
| 22/01/2025 | 103.040 | 
| 21/01/2025 | 102.990 | 
| 17/01/2025 | 102.860 | 
| 16/01/2025 | 102.690 | 
| 15/01/2025 | 102.620 | 
| 14/01/2025 | 102.190 | 
| 13/01/2025 | 102.110 | 
| 10/01/2025 | 102.280 | 
| 08/01/2025 | 102.510 | 
| 07/01/2025 | 102.630 | 
| 06/01/2025 | 102.750 | 
| 03/01/2025 | 102.640 | 
| 02/01/2025 | 102.520 | 
| 31/12/2024 | 103.520 | 
| 24/12/2024 | 103.500 | 
| 23/12/2024 | 103.410 | 
| 20/12/2024 | 103.420 | 
| 19/12/2024 | 103.270 | 
| 18/12/2024 | 103.630 | 
| 17/12/2024 | 103.840 | 
| 16/12/2024 | 103.950 | 
| 13/12/2024 | 103.940 | 
| 12/12/2024 | 104.050 | 
| 11/12/2024 | 104.120 | 
| 10/12/2024 | 104.090 | 
| 09/12/2024 | 104.080 | 
| 06/12/2024 | 104.070 | 
| 04/12/2024 | 103.900 | 
| 02/12/2024 | 103.650 | 
| 29/11/2024 | 103.570 | 
| 27/11/2024 | 103.460 | 
| 26/11/2024 | 103.430 | 
| 25/11/2024 | 103.460 | 
| 22/11/2024 | 103.310 | 
| 21/11/2024 | 103.250 | 
| 20/11/2024 | 103.180 | 
| 19/11/2024 | 103.150 | 
| 18/11/2024 | 103.070 | 
| 15/11/2024 | 103.020 | 
| 14/11/2024 | 103.140 | 
| 13/11/2024 | 103.150 | 
| 12/11/2024 | 103.120 | 
| 11/11/2024 | 103.280 | 
| 08/11/2024 | 103.240 | 
| 07/11/2024 | 103.020 | 
| 06/11/2024 | 102.940 | 
| 05/11/2024 | 102.820 | 
| 04/11/2024 | 102.830 | 
| 01/11/2024 | 102.760 | 
| 31/10/2024 | 102.720 | 
| 30/10/2024 | 102.850 | 
| 29/10/2024 | 102.810 | 
| 25/10/2024 | 102.760 | 
| 24/10/2024 | 102.710 | 
| 23/10/2024 | 102.670 | 
| 22/10/2024 | 102.780 | 
| 21/10/2024 | 102.900 | 
| 18/10/2024 | 103.000 | 
| 17/10/2024 | 102.890 | 
| 15/10/2024 | 102.790 | 
| 14/10/2024 | 102.670 | 
| 10/10/2024 | 102.550 | 
| 09/10/2024 | 102.590 | 
| 08/10/2024 | 102.580 | 
| 07/10/2024 | 102.590 | 
| 04/10/2024 | 102.770 | 
| 02/10/2024 | 102.840 | 
| 01/10/2024 | 102.850 | 
| 30/09/2024 | 103.850 | 
| 27/09/2024 | 103.840 | 
| 26/09/2024 | 103.750 | 
| 25/09/2024 | 103.740 | 
| 24/09/2024 | 103.720 | 
| 23/09/2024 | 103.720 | 
| 20/09/2024 | 103.680 | 
| 19/09/2024 | 103.680 | 
| 18/09/2024 | 103.430 | 
| 17/09/2024 | 103.350 | 
| 16/09/2024 | 103.230 | 
| 13/09/2024 | 103.150 | 
| 12/09/2024 | 103.010 | 
| 11/09/2024 | 102.940 | 
| 10/09/2024 | 102.930 | 
| 09/09/2024 | 102.970 | 
| 06/09/2024 | 102.930 | 
| 05/09/2024 | 102.890 | 
| 04/09/2024 | 102.790 | 
| 03/09/2024 | 102.660 | 
| 30/08/2024 | 102.730 | 
| 28/08/2024 | 102.660 | 
| 23/08/2024 | 102.580 | 
| 22/08/2024 | 102.360 | 
| 21/08/2024 | 102.390 | 
| 20/08/2024 | 102.310 | 
| 19/08/2024 | 102.280 | 
| 16/08/2024 | 102.150 | 
| 15/08/2024 | 101.990 | 
| 14/08/2024 | 101.870 | 
| 13/08/2024 | 101.730 | 
| 12/08/2024 | 101.650 | 
| 09/08/2024 | 101.660 | 
| 08/08/2024 | 101.580 | 
| 07/08/2024 | 101.490 | 
| 06/08/2024 | 101.300 | 
| 02/08/2024 | 101.490 | 
| 01/08/2024 | 101.720 | 
| 31/07/2024 | 101.670 | 
| 30/07/2024 | 101.550 | 
| 29/07/2024 | 101.530 | 
| 26/07/2024 | 101.500 | 
| 25/07/2024 | 101.390 | 
| 24/07/2024 | 101.420 | 
| 23/07/2024 | 101.440 | 
| 22/07/2024 | 101.350 | 
| 19/07/2024 | 101.280 | 
| 18/07/2024 | 101.290 | 
| 17/07/2024 | 101.310 | 
| 16/07/2024 | 101.330 | 
| 15/07/2024 | 101.190 | 
| 12/07/2024 | 101.150 | 
| 11/07/2024 | 101.050 | 
| 10/07/2024 | 100.840 | 
| 09/07/2024 | 100.770 | 
| 08/07/2024 | 100.770 | 
| 05/07/2024 | 100.650 | 
| 03/07/2024 | 100.490 | 
| 02/07/2024 | 100.370 | 
| 01/07/2024 | 100.350 | 
| 27/06/2024 | 101.080 | 
| 26/06/2024 | 101.060 | 
| 25/06/2024 | 101.150 | 
| 24/06/2024 | 101.330 | 
| 21/06/2024 | 101.280 | 
| 20/06/2024 | 101.230 | 
| 18/06/2024 | 101.610 | 
| 17/06/2024 | 101.270 | 
| 14/06/2024 | 101.340 | 
| 13/06/2024 | 101.530 | 
| 12/06/2024 | 101.540 | 
| 11/06/2024 | 101.200 | 
| 10/06/2024 | 101.190 | 
| 07/06/2024 | 101.280 | 
| 06/06/2024 | 101.350 | 
| 05/06/2024 | 101.320 | 
| 04/06/2024 | 101.210 | 
| 31/05/2024 | 100.870 | 
| 30/05/2024 | 100.780 | 
| 29/05/2024 | 100.770 | 
| 28/05/2024 | 100.970 | 
| 24/05/2024 | 100.960 | 
| 23/05/2024 | 100.940 | 
| 22/05/2024 | 101.020 | 
| 21/05/2024 | 101.130 | 
| 20/05/2024 | 101.070 | 
| 17/05/2024 | 101.030 | 
| 16/05/2024 | 101.050 | 
| 15/05/2024 | 100.970 | 
| 14/05/2024 | 100.720 | 
| 13/05/2024 | 100.830 | 
| 10/05/2024 | 100.860 | 
| 09/05/2024 | 100.810 | 
| 08/05/2024 | 100.810 | 
| 07/05/2024 | 100.840 | 
| 03/05/2024 | 100.730 | 
| 02/05/2024 | 100.350 | 
| 01/05/2024 | 100.090 | 
| 30/04/2024 | 100.000 | 
 
	
				 
															 
															 
															 
															 
															 
															