ISIN
IE00BF7LH876
Emerging Markets
NAV
GBP 123.240
As of 15/05/2026
Minimum Investment
GBP 100,000.00
Fund Size
USD 1.69 Billion
As of 30/04/2026
Objective
The Barings Emerging Markets Local Debt Fund seeks long-term total return through income and capital appreciation.
Strategy
The Fund seeks to achieve both capital appreciation and income. The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competiveness across a wide range of emerging market countries. The economic cycle is considered to be the key determinant of interest rates and competitiveness the key driver of currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term total return through investment in a diversified portfolio of EM local currency-denominated debt.
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 invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. 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
16/04/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.00%
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.
As of 30/04/2026
Baa1 / BBB+
33 issuers
| Holding | % of Assets |
|---|---|
| South Africa | 3.07% |
| Czech Republic | 3.01% |
| Brazil | 2.95% |
| South Africa | 2.70% |
| Mexico | 2.66% |
| Mexico | 2.13% |
| Brazil | 1.99% |
| Colombia | 1.97% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.89% |
| Petroleos Del Peru Petroperu Sa | 1.84% |
| Total | 24.21% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/05/2026 | 123.240 |
| 14/05/2026 | 124.880 |
| 13/05/2026 | 124.850 |
| 12/05/2026 | 124.820 |
| 11/05/2026 | 125.670 |
| 08/05/2026 | 126.210 |
| 07/05/2026 | 126.380 |
| 06/05/2026 | 125.900 |
| 05/05/2026 | 124.100 |
| 01/05/2026 | 124.850 |
| 30/04/2026 | 124.340 |
| 29/04/2026 | 124.190 |
| 28/04/2026 | 124.850 |
| 27/04/2026 | 125.700 |
| 24/04/2026 | 125.800 |
| 23/04/2026 | 126.110 |
| 22/04/2026 | 126.770 |
| 21/04/2026 | 127.280 |
| 20/04/2026 | 127.590 |
| 17/04/2026 | 128.310 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/05/2026 | 123.240 |
| 14/05/2026 | 124.880 |
| 13/05/2026 | 124.850 |
| 12/05/2026 | 124.820 |
| 11/05/2026 | 125.670 |
| 08/05/2026 | 126.210 |
| 07/05/2026 | 126.380 |
| 06/05/2026 | 125.900 |
| 05/05/2026 | 124.100 |
| 01/05/2026 | 124.850 |
| 30/04/2026 | 124.340 |
| 29/04/2026 | 124.190 |
| 28/04/2026 | 124.850 |
| 27/04/2026 | 125.700 |
| 24/04/2026 | 125.800 |
| 23/04/2026 | 126.110 |
| 22/04/2026 | 126.770 |
| 21/04/2026 | 127.280 |
| 20/04/2026 | 127.590 |
| 17/04/2026 | 128.310 |
| 16/04/2026 | 126.800 |
| 15/04/2026 | 127.080 |
| 14/04/2026 | 127.370 |
| 13/04/2026 | 126.010 |
| 10/04/2026 | 126.030 |
| 09/04/2026 | 125.030 |
| 08/04/2026 | 125.060 |
| 07/04/2026 | 121.410 |
| 02/04/2026 | 121.850 |
| 01/04/2026 | 122.060 |
| 31/03/2026 | 120.220 |
| 30/03/2026 | 119.680 |
| 27/03/2026 | 120.330 |
| 26/03/2026 | 121.260 |
| 25/03/2026 | 121.880 |
| 24/03/2026 | 121.110 |
| 23/03/2026 | 121.550 |
| 20/03/2026 | 120.460 |
| 19/03/2026 | 121.310 |
| 18/03/2026 | 122.050 |
| 16/03/2026 | 121.720 |
| 13/03/2026 | 120.940 |
| 12/03/2026 | 122.510 |
| 11/03/2026 | 124.440 |
| 10/03/2026 | 125.450 |
| 09/03/2026 | 122.700 |
| 05/03/2026 | 124.610 |
| 04/03/2026 | 125.710 |
| 03/03/2026 | 124.150 |
| 02/03/2026 | 127.000 |
| 27/02/2026 | 129.040 |
| 26/02/2026 | 129.160 |
| 25/02/2026 | 129.420 |
| 24/02/2026 | 128.740 |
| 23/02/2026 | 128.820 |
| 20/02/2026 | 128.550 |
| 19/02/2026 | 128.240 |
| 18/02/2026 | 129.120 |
| 17/02/2026 | 128.900 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/05/2026 | 123.240 |
| 14/05/2026 | 124.880 |
| 13/05/2026 | 124.850 |
| 12/05/2026 | 124.820 |
| 11/05/2026 | 125.670 |
| 08/05/2026 | 126.210 |
| 07/05/2026 | 126.380 |
| 06/05/2026 | 125.900 |
| 05/05/2026 | 124.100 |
| 01/05/2026 | 124.850 |
| 30/04/2026 | 124.340 |
| 29/04/2026 | 124.190 |
| 28/04/2026 | 124.850 |
| 27/04/2026 | 125.700 |
| 24/04/2026 | 125.800 |
| 23/04/2026 | 126.110 |
| 22/04/2026 | 126.770 |
| 21/04/2026 | 127.280 |
| 20/04/2026 | 127.590 |
| 17/04/2026 | 128.310 |
| 16/04/2026 | 126.800 |
| 15/04/2026 | 127.080 |
| 14/04/2026 | 127.370 |
| 13/04/2026 | 126.010 |
| 10/04/2026 | 126.030 |
| 09/04/2026 | 125.030 |
| 08/04/2026 | 125.060 |
| 07/04/2026 | 121.410 |
| 02/04/2026 | 121.850 |
| 01/04/2026 | 122.060 |
| 31/03/2026 | 120.220 |
| 30/03/2026 | 119.680 |
| 27/03/2026 | 120.330 |
| 26/03/2026 | 121.260 |
| 25/03/2026 | 121.880 |
| 24/03/2026 | 121.110 |
| 23/03/2026 | 121.550 |
| 20/03/2026 | 120.460 |
| 19/03/2026 | 121.310 |
| 18/03/2026 | 122.050 |
| 16/03/2026 | 121.720 |
| 13/03/2026 | 120.940 |
| 12/03/2026 | 122.510 |
| 11/03/2026 | 124.440 |
| 10/03/2026 | 125.450 |
| 09/03/2026 | 122.700 |
| 05/03/2026 | 124.610 |
| 04/03/2026 | 125.710 |
| 03/03/2026 | 124.150 |
| 02/03/2026 | 127.000 |
| 27/02/2026 | 129.040 |
| 26/02/2026 | 129.160 |
| 25/02/2026 | 129.420 |
| 24/02/2026 | 128.740 |
| 23/02/2026 | 128.820 |
| 20/02/2026 | 128.550 |
| 19/02/2026 | 128.240 |
| 18/02/2026 | 129.120 |
| 17/02/2026 | 128.900 |
| 13/02/2026 | 129.060 |
| 12/02/2026 | 129.230 |
| 11/02/2026 | 128.660 |
| 10/02/2026 | 128.660 |
| 09/02/2026 | 128.710 |
| 06/02/2026 | 127.740 |
| 05/02/2026 | 127.160 |
| 04/02/2026 | 127.690 |
| 03/02/2026 | 128.080 |
| 30/01/2026 | 127.610 |
| 29/01/2026 | 127.960 |
| 28/01/2026 | 128.080 |
| 27/01/2026 | 127.660 |
| 26/01/2026 | 127.280 |
| 23/01/2026 | 126.440 |
| 22/01/2026 | 126.000 |
| 21/01/2026 | 125.380 |
| 20/01/2026 | 124.710 |
| 16/01/2026 | 124.620 |
| 15/01/2026 | 124.980 |
| 14/01/2026 | 124.810 |
| 13/01/2026 | 124.650 |
| 12/01/2026 | 124.680 |
| 09/01/2026 | 124.330 |
| 08/01/2026 | 124.180 |
| 07/01/2026 | 124.380 |
| 06/01/2026 | 124.460 |
| 05/01/2026 | 123.960 |
| 02/01/2026 | 123.710 |
| 31/12/2025 | 123.370 |
| 30/12/2025 | 123.170 |
| 24/12/2025 | 123.470 |
| 23/12/2025 | 122.890 |
| 22/12/2025 | 122.540 |
| 19/12/2025 | 122.310 |
| 18/12/2025 | 121.970 |
| 17/12/2025 | 121.920 |
| 16/12/2025 | 122.140 |
| 15/12/2025 | 122.230 |
| 12/12/2025 | 121.830 |
| 11/12/2025 | 121.780 |
| 10/12/2025 | 120.800 |
| 09/12/2025 | 121.150 |
| 08/12/2025 | 121.480 |
| 05/12/2025 | 122.120 |
| 04/12/2025 | 122.560 |
| 03/12/2025 | 122.260 |
| 02/12/2025 | 121.390 |
| 01/12/2025 | 121.320 |
| 28/11/2025 | 121.160 |
| 26/11/2025 | 120.840 |
| 25/11/2025 | 120.350 |
| 24/11/2025 | 119.900 |
| 21/11/2025 | 119.470 |
| 20/11/2025 | 120.400 |
| 19/11/2025 | 120.390 |
| 18/11/2025 | 120.320 |
| 17/11/2025 | 120.690 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/05/2026 | 123.240 |
| 14/05/2026 | 124.880 |
| 13/05/2026 | 124.850 |
| 12/05/2026 | 124.820 |
| 11/05/2026 | 125.670 |
| 08/05/2026 | 126.210 |
| 07/05/2026 | 126.380 |
| 06/05/2026 | 125.900 |
| 05/05/2026 | 124.100 |
| 01/05/2026 | 124.850 |
| 30/04/2026 | 124.340 |
| 29/04/2026 | 124.190 |
| 28/04/2026 | 124.850 |
| 27/04/2026 | 125.700 |
| 24/04/2026 | 125.800 |
| 23/04/2026 | 126.110 |
| 22/04/2026 | 126.770 |
| 21/04/2026 | 127.280 |
| 20/04/2026 | 127.590 |
| 17/04/2026 | 128.310 |
| 16/04/2026 | 126.800 |
| 15/04/2026 | 127.080 |
| 14/04/2026 | 127.370 |
| 13/04/2026 | 126.010 |
| 10/04/2026 | 126.030 |
| 09/04/2026 | 125.030 |
| 08/04/2026 | 125.060 |
| 07/04/2026 | 121.410 |
| 02/04/2026 | 121.850 |
| 01/04/2026 | 122.060 |
| 31/03/2026 | 120.220 |
| 30/03/2026 | 119.680 |
| 27/03/2026 | 120.330 |
| 26/03/2026 | 121.260 |
| 25/03/2026 | 121.880 |
| 24/03/2026 | 121.110 |
| 23/03/2026 | 121.550 |
| 20/03/2026 | 120.460 |
| 19/03/2026 | 121.310 |
| 18/03/2026 | 122.050 |
| 16/03/2026 | 121.720 |
| 13/03/2026 | 120.940 |
| 12/03/2026 | 122.510 |
| 11/03/2026 | 124.440 |
| 10/03/2026 | 125.450 |
| 09/03/2026 | 122.700 |
| 05/03/2026 | 124.610 |
| 04/03/2026 | 125.710 |
| 03/03/2026 | 124.150 |
| 02/03/2026 | 127.000 |
| 27/02/2026 | 129.040 |
| 26/02/2026 | 129.160 |
| 25/02/2026 | 129.420 |
| 24/02/2026 | 128.740 |
| 23/02/2026 | 128.820 |
| 20/02/2026 | 128.550 |
| 19/02/2026 | 128.240 |
| 18/02/2026 | 129.120 |
| 17/02/2026 | 128.900 |
| 13/02/2026 | 129.060 |
| 12/02/2026 | 129.230 |
| 11/02/2026 | 128.660 |
| 10/02/2026 | 128.660 |
| 09/02/2026 | 128.710 |
| 06/02/2026 | 127.740 |
| 05/02/2026 | 127.160 |
| 04/02/2026 | 127.690 |
| 03/02/2026 | 128.080 |
| 30/01/2026 | 127.610 |
| 29/01/2026 | 127.960 |
| 28/01/2026 | 128.080 |
| 27/01/2026 | 127.660 |
| 26/01/2026 | 127.280 |
| 23/01/2026 | 126.440 |
| 22/01/2026 | 126.000 |
| 21/01/2026 | 125.380 |
| 20/01/2026 | 124.710 |
| 16/01/2026 | 124.620 |
| 15/01/2026 | 124.980 |
| 14/01/2026 | 124.810 |
| 13/01/2026 | 124.650 |
| 12/01/2026 | 124.680 |
| 09/01/2026 | 124.330 |
| 08/01/2026 | 124.180 |
| 07/01/2026 | 124.380 |
| 06/01/2026 | 124.460 |
| 05/01/2026 | 123.960 |
| 02/01/2026 | 123.710 |
| 31/12/2025 | 123.370 |
| 30/12/2025 | 123.170 |
| 24/12/2025 | 123.470 |
| 23/12/2025 | 122.890 |
| 22/12/2025 | 122.540 |
| 19/12/2025 | 122.310 |
| 18/12/2025 | 121.970 |
| 17/12/2025 | 121.920 |
| 16/12/2025 | 122.140 |
| 15/12/2025 | 122.230 |
| 12/12/2025 | 121.830 |
| 11/12/2025 | 121.780 |
| 10/12/2025 | 120.800 |
| 09/12/2025 | 121.150 |
| 08/12/2025 | 121.480 |
| 05/12/2025 | 122.120 |
| 04/12/2025 | 122.560 |
| 03/12/2025 | 122.260 |
| 02/12/2025 | 121.390 |
| 01/12/2025 | 121.320 |
| 28/11/2025 | 121.160 |
| 26/11/2025 | 120.840 |
| 25/11/2025 | 120.350 |
| 24/11/2025 | 119.900 |
| 21/11/2025 | 119.470 |
| 20/11/2025 | 120.400 |
| 19/11/2025 | 120.390 |
| 18/11/2025 | 120.320 |
| 17/11/2025 | 120.690 |
| 14/11/2025 | 120.700 |
| 13/11/2025 | 121.120 |
| 12/11/2025 | 120.640 |
| 11/11/2025 | 120.450 |
| 10/11/2025 | 120.200 |
| 07/11/2025 | 119.760 |
| 06/11/2025 | 119.470 |
| 05/11/2025 | 119.150 |
| 04/11/2025 | 119.090 |
| 03/11/2025 | 119.510 |
| 31/10/2025 | 119.390 |
| 30/10/2025 | 119.270 |
| 29/10/2025 | 120.090 |
| 28/10/2025 | 119.920 |
| 24/10/2025 | 119.400 |
| 23/10/2025 | 119.090 |
| 22/10/2025 | 119.150 |
| 20/10/2025 | 119.430 |
| 17/10/2025 | 119.170 |
| 16/10/2025 | 119.340 |
| 15/10/2025 | 118.880 |
| 14/10/2025 | 118.030 |
| 13/10/2025 | 118.200 |
| 10/10/2025 | 118.160 |
| 09/10/2025 | 118.720 |
| 08/10/2025 | 118.560 |
| 07/10/2025 | 118.420 |
| 06/10/2025 | 118.610 |
| 03/10/2025 | 118.640 |
| 02/10/2025 | 118.410 |
| 01/10/2025 | 118.770 |
| 30/09/2025 | 118.430 |
| 29/09/2025 | 118.310 |
| 26/09/2025 | 117.930 |
| 25/09/2025 | 118.050 |
| 24/09/2025 | 118.740 |
| 23/09/2025 | 119.120 |
| 22/09/2025 | 118.750 |
| 19/09/2025 | 118.490 |
| 18/09/2025 | 118.750 |
| 17/09/2025 | 119.070 |
| 16/09/2025 | 118.870 |
| 15/09/2025 | 118.430 |
| 12/09/2025 | 118.160 |
| 11/09/2025 | 117.900 |
| 10/09/2025 | 117.310 |
| 09/09/2025 | 117.000 |
| 08/09/2025 | 116.850 |
| 05/09/2025 | 116.560 |
| 04/09/2025 | 115.700 |
| 03/09/2025 | 115.780 |
| 02/09/2025 | 115.600 |
| 29/08/2025 | 116.070 |
| 28/08/2025 | 116.180 |
| 27/08/2025 | 115.540 |
| 26/08/2025 | 116.000 |
| 22/08/2025 | 116.250 |
| 21/08/2025 | 115.370 |
| 20/08/2025 | 115.590 |
| 19/08/2025 | 115.600 |
| 18/08/2025 | 115.710 |
| 15/08/2025 | 116.050 |
| 14/08/2025 | 115.930 |
| 13/08/2025 | 116.260 |
| 12/08/2025 | 115.640 |
| 11/08/2025 | 115.140 |
| 08/08/2025 | 115.410 |
| 07/08/2025 | 114.960 |
| 06/08/2025 | 114.650 |
| 05/08/2025 | 114.110 |
| 01/08/2025 | 113.130 |
| 31/07/2025 | 112.680 |
| 30/07/2025 | 112.860 |
| 29/07/2025 | 113.090 |
| 28/07/2025 | 113.510 |
| 25/07/2025 | 113.970 |
| 24/07/2025 | 114.230 |
| 23/07/2025 | 114.130 |
| 22/07/2025 | 113.910 |
| 21/07/2025 | 113.560 |
| 18/07/2025 | 113.320 |
| 17/07/2025 | 112.700 |
| 16/07/2025 | 112.730 |
| 15/07/2025 | 112.860 |
| 14/07/2025 | 112.910 |
| 11/07/2025 | 112.940 |
| 10/07/2025 | 113.120 |
| 09/07/2025 | 113.290 |
| 08/07/2025 | 112.990 |
| 07/07/2025 | 113.380 |
| 03/07/2025 | 114.060 |
| 02/07/2025 | 113.550 |
| 01/07/2025 | 113.760 |
| 30/06/2025 | 113.050 |
| 27/06/2025 | 112.430 |
| 26/06/2025 | 112.450 |
| 25/06/2025 | 111.790 |
| 24/06/2025 | 111.800 |
| 23/06/2025 | 110.350 |
| 20/06/2025 | 110.710 |
| 18/06/2025 | 110.780 |
| 17/06/2025 | 110.620 |
| 16/06/2025 | 110.880 |
| 13/06/2025 | 110.400 |
| 12/06/2025 | 110.840 |
| 11/06/2025 | 110.520 |
| 10/06/2025 | 110.360 |
| 09/06/2025 | 110.170 |
| 06/06/2025 | 110.080 |
| 05/06/2025 | 110.490 |
| 04/06/2025 | 110.250 |
| 03/06/2025 | 109.690 |
| 30/05/2025 | 109.150 |
| 29/05/2025 | 109.530 |
| 28/05/2025 | 109.110 |
| 27/05/2025 | 109.290 |
| 23/05/2025 | 108.950 |
| 22/05/2025 | 108.360 |
| 21/05/2025 | 108.650 |
| 20/05/2025 | 108.530 |
| 19/05/2025 | 108.240 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 15/05/2026 | 123.240 |
| 14/05/2026 | 124.880 |
| 13/05/2026 | 124.850 |
| 12/05/2026 | 124.820 |
| 11/05/2026 | 125.670 |
| 08/05/2026 | 126.210 |
| 07/05/2026 | 126.380 |
| 06/05/2026 | 125.900 |
| 05/05/2026 | 124.100 |
| 01/05/2026 | 124.850 |
| 30/04/2026 | 124.340 |
| 29/04/2026 | 124.190 |
| 28/04/2026 | 124.850 |
| 27/04/2026 | 125.700 |
| 24/04/2026 | 125.800 |
| 23/04/2026 | 126.110 |
| 22/04/2026 | 126.770 |
| 21/04/2026 | 127.280 |
| 20/04/2026 | 127.590 |
| 17/04/2026 | 128.310 |
| 16/04/2026 | 126.800 |
| 15/04/2026 | 127.080 |
| 14/04/2026 | 127.370 |
| 13/04/2026 | 126.010 |
| 10/04/2026 | 126.030 |
| 09/04/2026 | 125.030 |
| 08/04/2026 | 125.060 |
| 07/04/2026 | 121.410 |
| 02/04/2026 | 121.850 |
| 01/04/2026 | 122.060 |
| 31/03/2026 | 120.220 |
| 30/03/2026 | 119.680 |
| 27/03/2026 | 120.330 |
| 26/03/2026 | 121.260 |
| 25/03/2026 | 121.880 |
| 24/03/2026 | 121.110 |
| 23/03/2026 | 121.550 |
| 20/03/2026 | 120.460 |
| 19/03/2026 | 121.310 |
| 18/03/2026 | 122.050 |
| 16/03/2026 | 121.720 |
| 13/03/2026 | 120.940 |
| 12/03/2026 | 122.510 |
| 11/03/2026 | 124.440 |
| 10/03/2026 | 125.450 |
| 09/03/2026 | 122.700 |
| 05/03/2026 | 124.610 |
| 04/03/2026 | 125.710 |
| 03/03/2026 | 124.150 |
| 02/03/2026 | 127.000 |
| 27/02/2026 | 129.040 |
| 26/02/2026 | 129.160 |
| 25/02/2026 | 129.420 |
| 24/02/2026 | 128.740 |
| 23/02/2026 | 128.820 |
| 20/02/2026 | 128.550 |
| 19/02/2026 | 128.240 |
| 18/02/2026 | 129.120 |
| 17/02/2026 | 128.900 |
| 13/02/2026 | 129.060 |
| 12/02/2026 | 129.230 |
| 11/02/2026 | 128.660 |
| 10/02/2026 | 128.660 |
| 09/02/2026 | 128.710 |
| 06/02/2026 | 127.740 |
| 05/02/2026 | 127.160 |
| 04/02/2026 | 127.690 |
| 03/02/2026 | 128.080 |
| 30/01/2026 | 127.610 |
| 29/01/2026 | 127.960 |
| 28/01/2026 | 128.080 |
| 27/01/2026 | 127.660 |
| 26/01/2026 | 127.280 |
| 23/01/2026 | 126.440 |
| 22/01/2026 | 126.000 |
| 21/01/2026 | 125.380 |
| 20/01/2026 | 124.710 |
| 16/01/2026 | 124.620 |
| 15/01/2026 | 124.980 |
| 14/01/2026 | 124.810 |
| 13/01/2026 | 124.650 |
| 12/01/2026 | 124.680 |
| 09/01/2026 | 124.330 |
| 08/01/2026 | 124.180 |
| 07/01/2026 | 124.380 |
| 06/01/2026 | 124.460 |
| 05/01/2026 | 123.960 |
| 02/01/2026 | 123.710 |
| 31/12/2025 | 123.370 |
| 30/12/2025 | 123.170 |
| 24/12/2025 | 123.470 |
| 23/12/2025 | 122.890 |
| 22/12/2025 | 122.540 |
| 19/12/2025 | 122.310 |
| 18/12/2025 | 121.970 |
| 17/12/2025 | 121.920 |
| 16/12/2025 | 122.140 |
| 15/12/2025 | 122.230 |
| 12/12/2025 | 121.830 |
| 11/12/2025 | 121.780 |
| 10/12/2025 | 120.800 |
| 09/12/2025 | 121.150 |
| 08/12/2025 | 121.480 |
| 05/12/2025 | 122.120 |
| 04/12/2025 | 122.560 |
| 03/12/2025 | 122.260 |
| 02/12/2025 | 121.390 |
| 01/12/2025 | 121.320 |
| 28/11/2025 | 121.160 |
| 26/11/2025 | 120.840 |
| 25/11/2025 | 120.350 |
| 24/11/2025 | 119.900 |
| 21/11/2025 | 119.470 |
| 20/11/2025 | 120.400 |
| 19/11/2025 | 120.390 |
| 18/11/2025 | 120.320 |
| 17/11/2025 | 120.690 |
| 14/11/2025 | 120.700 |
| 13/11/2025 | 121.120 |
| 12/11/2025 | 120.640 |
| 11/11/2025 | 120.450 |
| 10/11/2025 | 120.200 |
| 07/11/2025 | 119.760 |
| 06/11/2025 | 119.470 |
| 05/11/2025 | 119.150 |
| 04/11/2025 | 119.090 |
| 03/11/2025 | 119.510 |
| 31/10/2025 | 119.390 |
| 30/10/2025 | 119.270 |
| 29/10/2025 | 120.090 |
| 28/10/2025 | 119.920 |
| 24/10/2025 | 119.400 |
| 23/10/2025 | 119.090 |
| 22/10/2025 | 119.150 |
| 20/10/2025 | 119.430 |
| 17/10/2025 | 119.170 |
| 16/10/2025 | 119.340 |
| 15/10/2025 | 118.880 |
| 14/10/2025 | 118.030 |
| 13/10/2025 | 118.200 |
| 10/10/2025 | 118.160 |
| 09/10/2025 | 118.720 |
| 08/10/2025 | 118.560 |
| 07/10/2025 | 118.420 |
| 06/10/2025 | 118.610 |
| 03/10/2025 | 118.640 |
| 02/10/2025 | 118.410 |
| 01/10/2025 | 118.770 |
| 30/09/2025 | 118.430 |
| 29/09/2025 | 118.310 |
| 26/09/2025 | 117.930 |
| 25/09/2025 | 118.050 |
| 24/09/2025 | 118.740 |
| 23/09/2025 | 119.120 |
| 22/09/2025 | 118.750 |
| 19/09/2025 | 118.490 |
| 18/09/2025 | 118.750 |
| 17/09/2025 | 119.070 |
| 16/09/2025 | 118.870 |
| 15/09/2025 | 118.430 |
| 12/09/2025 | 118.160 |
| 11/09/2025 | 117.900 |
| 10/09/2025 | 117.310 |
| 09/09/2025 | 117.000 |
| 08/09/2025 | 116.850 |
| 05/09/2025 | 116.560 |
| 04/09/2025 | 115.700 |
| 03/09/2025 | 115.780 |
| 02/09/2025 | 115.600 |
| 29/08/2025 | 116.070 |
| 28/08/2025 | 116.180 |
| 27/08/2025 | 115.540 |
| 26/08/2025 | 116.000 |
| 22/08/2025 | 116.250 |
| 21/08/2025 | 115.370 |
| 20/08/2025 | 115.590 |
| 19/08/2025 | 115.600 |
| 18/08/2025 | 115.710 |
| 15/08/2025 | 116.050 |
| 14/08/2025 | 115.930 |
| 13/08/2025 | 116.260 |
| 12/08/2025 | 115.640 |
| 11/08/2025 | 115.140 |
| 08/08/2025 | 115.410 |
| 07/08/2025 | 114.960 |
| 06/08/2025 | 114.650 |
| 05/08/2025 | 114.110 |
| 01/08/2025 | 113.130 |
| 31/07/2025 | 112.680 |
| 30/07/2025 | 112.860 |
| 29/07/2025 | 113.090 |
| 28/07/2025 | 113.510 |
| 25/07/2025 | 113.970 |
| 24/07/2025 | 114.230 |
| 23/07/2025 | 114.130 |
| 22/07/2025 | 113.910 |
| 21/07/2025 | 113.560 |
| 18/07/2025 | 113.320 |
| 17/07/2025 | 112.700 |
| 16/07/2025 | 112.730 |
| 15/07/2025 | 112.860 |
| 14/07/2025 | 112.910 |
| 11/07/2025 | 112.940 |
| 10/07/2025 | 113.120 |
| 09/07/2025 | 113.290 |
| 08/07/2025 | 112.990 |
| 07/07/2025 | 113.380 |
| 03/07/2025 | 114.060 |
| 02/07/2025 | 113.550 |
| 01/07/2025 | 113.760 |
| 30/06/2025 | 113.050 |
| 27/06/2025 | 112.430 |
| 26/06/2025 | 112.450 |
| 25/06/2025 | 111.790 |
| 24/06/2025 | 111.800 |
| 23/06/2025 | 110.350 |
| 20/06/2025 | 110.710 |
| 18/06/2025 | 110.780 |
| 17/06/2025 | 110.620 |
| 16/06/2025 | 110.880 |
| 13/06/2025 | 110.400 |
| 12/06/2025 | 110.840 |
| 11/06/2025 | 110.520 |
| 10/06/2025 | 110.360 |
| 09/06/2025 | 110.170 |
| 06/06/2025 | 110.080 |
| 05/06/2025 | 110.490 |
| 04/06/2025 | 110.250 |
| 03/06/2025 | 109.690 |
| 30/05/2025 | 109.150 |
| 29/05/2025 | 109.530 |
| 28/05/2025 | 109.110 |
| 27/05/2025 | 109.290 |
| 23/05/2025 | 108.950 |
| 22/05/2025 | 108.360 |
| 21/05/2025 | 108.650 |
| 20/05/2025 | 108.530 |
| 19/05/2025 | 108.240 |
| 16/05/2025 | 107.680 |
| 15/05/2025 | 107.720 |
| 14/05/2025 | 107.580 |
| 13/05/2025 | 107.490 |
| 12/05/2025 | 107.290 |
| 09/05/2025 | 107.810 |
| 08/05/2025 | 107.710 |
| 07/05/2025 | 107.790 |
| 06/05/2025 | 107.590 |
| 02/05/2025 | 107.890 |
| 01/05/2025 | 107.260 |
| 30/04/2025 | 107.400 |
| 29/04/2025 | 107.370 |
| 28/04/2025 | 107.260 |
| 25/04/2025 | 106.950 |
| 24/04/2025 | 106.900 |
| 23/04/2025 | 106.480 |
| 22/04/2025 | 106.300 |
| 17/04/2025 | 105.470 |
| 16/04/2025 | 105.210 |
| 15/04/2025 | 104.810 |
| 14/04/2025 | 104.840 |
| 11/04/2025 | 103.900 |
| 10/04/2025 | 103.360 |
| 09/04/2025 | 101.770 |
| 08/04/2025 | 102.500 |
| 07/04/2025 | 103.110 |
| 04/04/2025 | 104.660 |
| 03/04/2025 | 106.360 |
| 02/04/2025 | 104.970 |
| 31/03/2025 | 104.720 |
| 28/03/2025 | 104.510 |
| 27/03/2025 | 104.750 |
| 26/03/2025 | 104.980 |
| 25/03/2025 | 105.230 |
| 24/03/2025 | 105.110 |
| 21/03/2025 | 105.220 |
| 20/03/2025 | 105.820 |
| 19/03/2025 | 106.020 |
| 18/03/2025 | 106.630 |
| 14/03/2025 | 106.380 |
| 13/03/2025 | 105.910 |
| 12/03/2025 | 105.960 |
| 11/03/2025 | 105.920 |
| 10/03/2025 | 105.880 |
| 07/03/2025 | 106.220 |
| 06/03/2025 | 106.060 |
| 05/03/2025 | 106.030 |
| 04/03/2025 | 104.770 |
| 03/03/2025 | 104.840 |
| 28/02/2025 | 104.500 |
| 27/02/2025 | 104.940 |
| 26/02/2025 | 105.510 |
| 25/02/2025 | 105.220 |
| 24/02/2025 | 105.230 |
| 21/02/2025 | 105.040 |
| 20/02/2025 | 104.690 |
| 19/02/2025 | 104.310 |
| 18/02/2025 | 104.900 |
| 14/02/2025 | 105.110 |
| 13/02/2025 | 104.180 |
| 12/02/2025 | 103.520 |
| 11/02/2025 | 103.780 |
| 10/02/2025 | 104.010 |
| 07/02/2025 | 104.340 |
| 06/02/2025 | 104.300 |
| 05/02/2025 | 104.080 |
| 04/02/2025 | 103.740 |
| 31/01/2025 | 103.340 |
| 30/01/2025 | 104.000 |
| 29/01/2025 | 103.600 |
| 28/01/2025 | 103.310 |
| 27/01/2025 | 103.420 |
| 24/01/2025 | 104.170 |
| 23/01/2025 | 102.870 |
| 22/01/2025 | 102.880 |
| 21/01/2025 | 102.060 |
| 17/01/2025 | 100.900 |
| 16/01/2025 | 100.760 |
| 15/01/2025 | 100.910 |
| 14/01/2025 | 100.330 |
| 13/01/2025 | 99.750 |
| 10/01/2025 | 100.490 |
| 08/01/2025 | 101.070 |
| 07/01/2025 | 101.780 |
| 06/01/2025 | 101.600 |
| 03/01/2025 | 101.060 |
| 02/01/2025 | 101.090 |
| 31/12/2024 | 101.040 |
| 24/12/2024 | 101.560 |
| 23/12/2024 | 101.320 |
| 20/12/2024 | 101.420 |
| 19/12/2024 | 100.830 |
| 18/12/2024 | 102.220 |
| 17/12/2024 | 102.460 |
| 16/12/2024 | 103.080 |
| 13/12/2024 | 103.180 |
| 12/12/2024 | 103.520 |
| 11/12/2024 | 103.630 |
| 10/12/2024 | 103.640 |
| 09/12/2024 | 104.170 |
| 06/12/2024 | 103.700 |
| 04/12/2024 | 103.260 |
| 02/12/2024 | 102.890 |
| 29/11/2024 | 103.640 |
| 27/11/2024 | 103.120 |
| 26/11/2024 | 102.890 |
| 25/11/2024 | 103.420 |
| 22/11/2024 | 102.810 |
| 21/11/2024 | 103.030 |
| 20/11/2024 | 103.090 |
| 19/11/2024 | 103.300 |
| 18/11/2024 | 102.990 |
| 15/11/2024 | 102.480 |
| 14/11/2024 | 102.410 |
| 13/11/2024 | 102.460 |
| 12/11/2024 | 102.460 |
| 11/11/2024 | 103.330 |
| 08/11/2024 | 104.250 |
| 07/11/2024 | 104.740 |
| 06/11/2024 | 102.670 |
| 05/11/2024 | 103.570 |
| 04/11/2024 | 103.580 |
| 01/11/2024 | 103.090 |
| 31/10/2024 | 103.290 |
| 30/10/2024 | 103.470 |
| 29/10/2024 | 103.560 |
| 25/10/2024 | 104.210 |
| 24/10/2024 | 104.050 |
| 23/10/2024 | 103.520 |
| 22/10/2024 | 104.410 |
| 21/10/2024 | 104.450 |
| 18/10/2024 | 105.520 |
| 17/10/2024 | 105.140 |
| 15/10/2024 | 106.030 |
| 14/10/2024 | 106.300 |
| 10/10/2024 | 106.000 |
| 09/10/2024 | 106.320 |
| 08/10/2024 | 106.310 |
| 07/10/2024 | 106.370 |
| 04/10/2024 | 107.280 |
| 02/10/2024 | 108.360 |
| 01/10/2024 | 108.830 |
| 30/09/2024 | 109.790 |
| 27/09/2024 | 109.940 |
| 26/09/2024 | 109.400 |
| 25/09/2024 | 109.170 |
| 24/09/2024 | 109.180 |
| 23/09/2024 | 108.690 |
| 20/09/2024 | 108.790 |
| 19/09/2024 | 108.780 |
| 18/09/2024 | 108.240 |
| 17/09/2024 | 107.860 |
| 16/09/2024 | 107.600 |
| 13/09/2024 | 107.160 |
| 12/09/2024 | 105.840 |
| 11/09/2024 | 105.470 |
| 10/09/2024 | 105.130 |
| 09/09/2024 | 105.420 |
| 06/09/2024 | 105.990 |
| 05/09/2024 | 105.610 |
| 04/09/2024 | 105.210 |
| 03/09/2024 | 104.590 |
| 30/08/2024 | 105.270 |
| 28/08/2024 | 105.640 |
| 23/08/2024 | 106.110 |
| 22/08/2024 | 105.000 |
| 21/08/2024 | 105.750 |
| 20/08/2024 | 105.940 |
| 19/08/2024 | 105.810 |
| 16/08/2024 | 105.090 |
| 15/08/2024 | 105.140 |
| 14/08/2024 | 105.360 |
| 13/08/2024 | 104.200 |
| 12/08/2024 | 103.670 |
| 09/08/2024 | 103.630 |
| 08/08/2024 | 102.560 |
| 07/08/2024 | 102.170 |
| 06/08/2024 | 101.860 |
| 02/08/2024 | 102.260 |
| 01/08/2024 | 101.930 |
| 31/07/2024 | 101.630 |
| 30/07/2024 | 100.990 |
| 29/07/2024 | 100.850 |
| 26/07/2024 | 101.250 |
| 25/07/2024 | 101.000 |
| 24/07/2024 | 101.070 |
| 23/07/2024 | 101.510 |
| 22/07/2024 | 101.720 |
| 19/07/2024 | 101.610 |
| 18/07/2024 | 102.120 |
| 17/07/2024 | 102.680 |
| 16/07/2024 | 102.910 |
| 15/07/2024 | 102.570 |
| 12/07/2024 | 102.770 |
| 11/07/2024 | 102.290 |
| 10/07/2024 | 101.580 |
| 09/07/2024 | 100.990 |
| 08/07/2024 | 100.950 |
| 05/07/2024 | 100.500 |
| 03/07/2024 | 99.810 |
| 02/07/2024 | 98.750 |
| 01/07/2024 | 99.070 |
| 27/06/2024 | 98.760 |
| 26/06/2024 | 99.270 |
| 25/06/2024 | 99.730 |
| 24/06/2024 | 99.930 |
| 21/06/2024 | 99.470 |
| 20/06/2024 | 99.270 |
| 18/06/2024 | 99.390 |
| 17/06/2024 | 98.570 |
| 14/06/2024 | 98.730 |
| 13/06/2024 | 99.200 |
| 12/06/2024 | 99.160 |
| 11/06/2024 | 98.920 |
| 10/06/2024 | 99.050 |
| 07/06/2024 | 99.840 |
| 06/06/2024 | 100.600 |
| 05/06/2024 | 100.280 |
| 04/06/2024 | 100.410 |
| 31/05/2024 | 100.520 |
| 30/05/2024 | 100.650 |
| 29/05/2024 | 100.870 |
| 28/05/2024 | 101.680 |
| 24/05/2024 | 101.480 |
| 23/05/2024 | 101.570 |
| 22/05/2024 | 102.140 |
| 21/05/2024 | 102.620 |
| 20/05/2024 | 102.660 |
| 17/05/2024 | 102.500 |
| 16/05/2024 | 102.530 |
| 15/05/2024 | 102.090 |
| 14/05/2024 | 101.250 |
| 13/05/2024 | 101.130 |
| 10/05/2024 | 100.990 |
| 09/05/2024 | 100.800 |
| 08/05/2024 | 100.860 |
| 07/05/2024 | 101.240 |
| 03/05/2024 | 100.540 |
| 02/05/2024 | 99.530 |
| 01/05/2024 | 98.830 |
| 30/04/2024 | 98.840 |
| 29/04/2024 | 99.500 |
| 26/04/2024 | 98.730 |
| 25/04/2024 | 98.320 |
| 24/04/2024 | 98.650 |
| 23/04/2024 | 99.030 |
| 22/04/2024 | 98.480 |
| 19/04/2024 | 98.180 |
| 18/04/2024 | 98.140 |
| 17/04/2024 | 97.750 |
| 16/04/2024 | 97.300 |
| 15/04/2024 | 98.790 |
| 12/04/2024 | 99.520 |
| 11/04/2024 | 100.170 |
| 10/04/2024 | 100.670 |
| 09/04/2024 | 101.950 |
| 08/04/2024 | 101.650 |
| 05/04/2024 | 101.740 |
| 04/04/2024 | 102.030 |
| 03/04/2024 | 101.180 |
| 02/04/2024 | 100.790 |
| 28/03/2024 | 101.330 |
| 27/03/2024 | 101.490 |
| 26/03/2024 | 101.350 |
| 25/03/2024 | 101.590 |
| 22/03/2024 | 101.590 |
| 21/03/2024 | 102.090 |
| 20/03/2024 | 101.590 |
| 19/03/2024 | 101.370 |
| 15/03/2024 | 102.270 |
| 14/03/2024 | 102.430 |
| 13/03/2024 | 102.750 |
| 12/03/2024 | 102.550 |
| 11/03/2024 | 102.950 |
| 08/03/2024 | 102.990 |
| 07/03/2024 | 102.660 |
| 06/03/2024 | 102.430 |
| 05/03/2024 | 102.020 |
| 04/03/2024 | 101.870 |
| 01/03/2024 | 101.900 |
| 29/02/2024 | 101.610 |
| 28/02/2024 | 101.310 |
| 27/02/2024 | 101.600 |
| 26/02/2024 | 101.210 |
| 23/02/2024 | 101.370 |
| 22/02/2024 | 101.760 |
| 21/02/2024 | 101.870 |
| 20/02/2024 | 101.760 |
| 16/02/2024 | 101.470 |
| 15/02/2024 | 101.360 |
| 14/02/2024 | 100.960 |
| 13/02/2024 | 101.070 |
| 12/02/2024 | 101.530 |
| 09/02/2024 | 101.520 |
| 08/02/2024 | 101.350 |
| 07/02/2024 | 101.590 |
| 06/02/2024 | 101.510 |
| 02/02/2024 | 102.160 |
| 01/02/2024 | 102.800 |
| 31/01/2024 | 102.400 |
| 30/01/2024 | 101.730 |
| 29/01/2024 | 101.440 |
| 26/01/2024 | 101.800 |
| 25/01/2024 | 101.550 |
| 24/01/2024 | 101.830 |
| 23/01/2024 | 101.360 |
| 22/01/2024 | 101.820 |
| 19/01/2024 | 101.950 |
| 18/01/2024 | 101.630 |
| 17/01/2024 | 101.360 |
| 16/01/2024 | 102.170 |
| 12/01/2024 | 103.740 |
| 11/01/2024 | 103.190 |
| 10/01/2024 | 102.910 |
| 09/01/2024 | 102.620 |
| 08/01/2024 | 102.790 |
| 05/01/2024 | 102.830 |
| 04/01/2024 | 102.490 |
| 03/01/2024 | 102.590 |
| 02/01/2024 | 103.290 |
| 29/12/2023 | 104.450 |
| 28/12/2023 | 104.510 |
| 22/12/2023 | 103.860 |
| 21/12/2023 | 103.580 |
| 20/12/2023 | 103.630 |
| 19/12/2023 | 103.430 |
| 18/12/2023 | 102.670 |
| 15/12/2023 | 102.800 |
| 14/12/2023 | 103.070 |
| 13/12/2023 | 100.450 |
| 12/12/2023 | 100.210 |
| 11/12/2023 | 100.080 |
| 08/12/2023 | 100.930 |
| 07/12/2023 | 101.090 |
| 06/12/2023 | 101.230 |
| 05/12/2023 | 100.640 |
| 04/12/2023 | 100.620 |
| 01/12/2023 | 100.760 |
| 30/11/2023 | 100.000 |