ISIN
IE00B3WJGF29
High Yield
NAV
USD 110.730
As of 27/03/2026
Minimum Investment
USD 10,000,000.00
Fund Size
EUR 642.60 Million
As of 28/02/2026
Inception Date
05/07/2024
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31/05/2011
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.
As of 28/02/2026
2.54 yrs
144 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 7.63% |
| BB | 44.36% |
| B | 37.40% |
| CCC and Below | 3.16% |
| NR/NPR | 2.72% |
| Cash & Equivalents | 4.72% |
| Total | 99.99% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 20.93% |
| FRANCE | 17.18% |
| GERMANY | 13.11% |
| UNITED STATES OF AMERICA | 10.91% |
| ITALY | 8.19% |
| Total | 70.32% |
| Holding | % of Assets |
|---|---|
| Grifols | 2.02% |
| EDF | 1.96% |
| Bite | 1.94% |
| British Telecom (BT) | 1.75% |
| Vodafone | 1.70% |
| Verisure | 1.66% |
| Urbaser | 1.46% |
| Froneri | 1.43% |
| Techem | 1.39% |
| UPC Broadband | 1.36% |
| Total | 16.67% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 15.93% |
| UTILITY | 8.83% |
| HEALTHCARE | 8.72% |
| SERVICES | 7.88% |
| TECHNOLOGY & ELECTRONICS | 7.84% |
| BASIC INDUSTRY | 6.30% |
| CAPITAL GOODS | 6.02% |
| LEISURE | 6.01% |
| RETAIL | 5.51% |
| FINANCIAL SERVICES | 4.20% |
| Total | 77.24% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 110.730 |
| 26/03/2026 | 111.020 |
| 25/03/2026 | 111.170 |
| 24/03/2026 | 110.790 |
| 23/03/2026 | 110.700 |
| 20/03/2026 | 110.930 |
| 19/03/2026 | 111.160 |
| 18/03/2026 | 111.570 |
| 16/03/2026 | 111.290 |
| 13/03/2026 | 111.370 |
| 12/03/2026 | 111.570 |
| 11/03/2026 | 111.900 |
| 10/03/2026 | 112.170 |
| 09/03/2026 | 111.610 |
| 05/03/2026 | 112.560 |
| 04/03/2026 | 112.600 |
| 03/03/2026 | 112.280 |
| 02/03/2026 | 112.720 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 110.730 |
| 26/03/2026 | 111.020 |
| 25/03/2026 | 111.170 |
| 24/03/2026 | 110.790 |
| 23/03/2026 | 110.700 |
| 20/03/2026 | 110.930 |
| 19/03/2026 | 111.160 |
| 18/03/2026 | 111.570 |
| 16/03/2026 | 111.290 |
| 13/03/2026 | 111.370 |
| 12/03/2026 | 111.570 |
| 11/03/2026 | 111.900 |
| 10/03/2026 | 112.170 |
| 09/03/2026 | 111.610 |
| 05/03/2026 | 112.560 |
| 04/03/2026 | 112.600 |
| 03/03/2026 | 112.280 |
| 02/03/2026 | 112.720 |
| 27/02/2026 | 113.040 |
| 26/02/2026 | 113.080 |
| 25/02/2026 | 113.050 |
| 24/02/2026 | 113.010 |
| 23/02/2026 | 113.110 |
| 20/02/2026 | 113.040 |
| 19/02/2026 | 112.920 |
| 18/02/2026 | 112.850 |
| 17/02/2026 | 112.830 |
| 13/02/2026 | 112.950 |
| 12/02/2026 | 113.020 |
| 11/02/2026 | 113.040 |
| 10/02/2026 | 113.050 |
| 09/02/2026 | 113.020 |
| 06/02/2026 | 112.940 |
| 05/02/2026 | 112.930 |
| 04/02/2026 | 112.880 |
| 03/02/2026 | 112.940 |
| 30/01/2026 | 112.840 |
| 29/01/2026 | 112.870 |
| 28/01/2026 | 112.950 |
| 27/01/2026 | 112.970 |
| 26/01/2026 | 112.920 |
| 23/01/2026 | 112.910 |
| 22/01/2026 | 112.870 |
| 21/01/2026 | 112.660 |
| 20/01/2026 | 112.540 |
| 16/01/2026 | 112.760 |
| 15/01/2026 | 112.720 |
| 14/01/2026 | 112.700 |
| 13/01/2026 | 112.690 |
| 12/01/2026 | 112.710 |
| 09/01/2026 | 112.630 |
| 08/01/2026 | 112.520 |
| 07/01/2026 | 112.460 |
| 06/01/2026 | 112.300 |
| 05/01/2026 | 112.150 |
| 02/01/2026 | 111.910 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 110.730 |
| 26/03/2026 | 111.020 |
| 25/03/2026 | 111.170 |
| 24/03/2026 | 110.790 |
| 23/03/2026 | 110.700 |
| 20/03/2026 | 110.930 |
| 19/03/2026 | 111.160 |
| 18/03/2026 | 111.570 |
| 16/03/2026 | 111.290 |
| 13/03/2026 | 111.370 |
| 12/03/2026 | 111.570 |
| 11/03/2026 | 111.900 |
| 10/03/2026 | 112.170 |
| 09/03/2026 | 111.610 |
| 05/03/2026 | 112.560 |
| 04/03/2026 | 112.600 |
| 03/03/2026 | 112.280 |
| 02/03/2026 | 112.720 |
| 27/02/2026 | 113.040 |
| 26/02/2026 | 113.080 |
| 25/02/2026 | 113.050 |
| 24/02/2026 | 113.010 |
| 23/02/2026 | 113.110 |
| 20/02/2026 | 113.040 |
| 19/02/2026 | 112.920 |
| 18/02/2026 | 112.850 |
| 17/02/2026 | 112.830 |
| 13/02/2026 | 112.950 |
| 12/02/2026 | 113.020 |
| 11/02/2026 | 113.040 |
| 10/02/2026 | 113.050 |
| 09/02/2026 | 113.020 |
| 06/02/2026 | 112.940 |
| 05/02/2026 | 112.930 |
| 04/02/2026 | 112.880 |
| 03/02/2026 | 112.940 |
| 30/01/2026 | 112.840 |
| 29/01/2026 | 112.870 |
| 28/01/2026 | 112.950 |
| 27/01/2026 | 112.970 |
| 26/01/2026 | 112.920 |
| 23/01/2026 | 112.910 |
| 22/01/2026 | 112.870 |
| 21/01/2026 | 112.660 |
| 20/01/2026 | 112.540 |
| 16/01/2026 | 112.760 |
| 15/01/2026 | 112.720 |
| 14/01/2026 | 112.700 |
| 13/01/2026 | 112.690 |
| 12/01/2026 | 112.710 |
| 09/01/2026 | 112.630 |
| 08/01/2026 | 112.520 |
| 07/01/2026 | 112.460 |
| 06/01/2026 | 112.300 |
| 05/01/2026 | 112.150 |
| 02/01/2026 | 111.910 |
| 31/12/2025 | 111.960 |
| 30/12/2025 | 111.980 |
| 24/12/2025 | 111.880 |
| 23/12/2025 | 111.810 |
| 22/12/2025 | 111.750 |
| 19/12/2025 | 111.730 |
| 18/12/2025 | 111.700 |
| 17/12/2025 | 111.630 |
| 16/12/2025 | 111.600 |
| 15/12/2025 | 111.570 |
| 12/12/2025 | 111.550 |
| 11/12/2025 | 111.520 |
| 10/12/2025 | 111.540 |
| 09/12/2025 | 111.540 |
| 08/12/2025 | 111.550 |
| 05/12/2025 | 111.560 |
| 04/12/2025 | 111.520 |
| 03/12/2025 | 111.480 |
| 02/12/2025 | 111.380 |
| 01/12/2025 | 111.310 |
| 28/11/2025 | 111.310 |
| 26/11/2025 | 111.570 |
| 25/11/2025 | 111.440 |
| 24/11/2025 | 111.340 |
| 21/11/2025 | 111.220 |
| 20/11/2025 | 111.270 |
| 19/11/2025 | 111.130 |
| 18/11/2025 | 111.100 |
| 17/11/2025 | 111.260 |
| 14/11/2025 | 111.230 |
| 13/11/2025 | 111.340 |
| 12/11/2025 | 111.400 |
| 11/11/2025 | 111.350 |
| 10/11/2025 | 111.340 |
| 07/11/2025 | 111.220 |
| 06/11/2025 | 111.220 |
| 05/11/2025 | 111.190 |
| 04/11/2025 | 111.200 |
| 03/11/2025 | 111.300 |
| 31/10/2025 | 111.320 |
| 30/10/2025 | 111.330 |
| 29/10/2025 | 111.340 |
| 28/10/2025 | 111.280 |
| 24/10/2025 | 111.080 |
| 23/10/2025 | 110.960 |
| 22/10/2025 | 110.980 |
| 20/10/2025 | 110.830 |
| 17/10/2025 | 110.730 |
| 16/10/2025 | 110.810 |
| 15/10/2025 | 110.770 |
| 14/10/2025 | 110.370 |
| 13/10/2025 | 110.350 |
| 10/10/2025 | 110.470 |
| 09/10/2025 | 110.670 |
| 08/10/2025 | 110.780 |
| 07/10/2025 | 110.950 |
| 06/10/2025 | 111.020 |
| 03/10/2025 | 111.060 |
| 02/10/2025 | 111.030 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 110.730 |
| 26/03/2026 | 111.020 |
| 25/03/2026 | 111.170 |
| 24/03/2026 | 110.790 |
| 23/03/2026 | 110.700 |
| 20/03/2026 | 110.930 |
| 19/03/2026 | 111.160 |
| 18/03/2026 | 111.570 |
| 16/03/2026 | 111.290 |
| 13/03/2026 | 111.370 |
| 12/03/2026 | 111.570 |
| 11/03/2026 | 111.900 |
| 10/03/2026 | 112.170 |
| 09/03/2026 | 111.610 |
| 05/03/2026 | 112.560 |
| 04/03/2026 | 112.600 |
| 03/03/2026 | 112.280 |
| 02/03/2026 | 112.720 |
| 27/02/2026 | 113.040 |
| 26/02/2026 | 113.080 |
| 25/02/2026 | 113.050 |
| 24/02/2026 | 113.010 |
| 23/02/2026 | 113.110 |
| 20/02/2026 | 113.040 |
| 19/02/2026 | 112.920 |
| 18/02/2026 | 112.850 |
| 17/02/2026 | 112.830 |
| 13/02/2026 | 112.950 |
| 12/02/2026 | 113.020 |
| 11/02/2026 | 113.040 |
| 10/02/2026 | 113.050 |
| 09/02/2026 | 113.020 |
| 06/02/2026 | 112.940 |
| 05/02/2026 | 112.930 |
| 04/02/2026 | 112.880 |
| 03/02/2026 | 112.940 |
| 30/01/2026 | 112.840 |
| 29/01/2026 | 112.870 |
| 28/01/2026 | 112.950 |
| 27/01/2026 | 112.970 |
| 26/01/2026 | 112.920 |
| 23/01/2026 | 112.910 |
| 22/01/2026 | 112.870 |
| 21/01/2026 | 112.660 |
| 20/01/2026 | 112.540 |
| 16/01/2026 | 112.760 |
| 15/01/2026 | 112.720 |
| 14/01/2026 | 112.700 |
| 13/01/2026 | 112.690 |
| 12/01/2026 | 112.710 |
| 09/01/2026 | 112.630 |
| 08/01/2026 | 112.520 |
| 07/01/2026 | 112.460 |
| 06/01/2026 | 112.300 |
| 05/01/2026 | 112.150 |
| 02/01/2026 | 111.910 |
| 31/12/2025 | 111.960 |
| 30/12/2025 | 111.980 |
| 24/12/2025 | 111.880 |
| 23/12/2025 | 111.810 |
| 22/12/2025 | 111.750 |
| 19/12/2025 | 111.730 |
| 18/12/2025 | 111.700 |
| 17/12/2025 | 111.630 |
| 16/12/2025 | 111.600 |
| 15/12/2025 | 111.570 |
| 12/12/2025 | 111.550 |
| 11/12/2025 | 111.520 |
| 10/12/2025 | 111.540 |
| 09/12/2025 | 111.540 |
| 08/12/2025 | 111.550 |
| 05/12/2025 | 111.560 |
| 04/12/2025 | 111.520 |
| 03/12/2025 | 111.480 |
| 02/12/2025 | 111.380 |
| 01/12/2025 | 111.310 |
| 28/11/2025 | 111.310 |
| 26/11/2025 | 111.570 |
| 25/11/2025 | 111.440 |
| 24/11/2025 | 111.340 |
| 21/11/2025 | 111.220 |
| 20/11/2025 | 111.270 |
| 19/11/2025 | 111.130 |
| 18/11/2025 | 111.100 |
| 17/11/2025 | 111.260 |
| 14/11/2025 | 111.230 |
| 13/11/2025 | 111.340 |
| 12/11/2025 | 111.400 |
| 11/11/2025 | 111.350 |
| 10/11/2025 | 111.340 |
| 07/11/2025 | 111.220 |
| 06/11/2025 | 111.220 |
| 05/11/2025 | 111.190 |
| 04/11/2025 | 111.200 |
| 03/11/2025 | 111.300 |
| 31/10/2025 | 111.320 |
| 30/10/2025 | 111.330 |
| 29/10/2025 | 111.340 |
| 28/10/2025 | 111.280 |
| 24/10/2025 | 111.080 |
| 23/10/2025 | 110.960 |
| 22/10/2025 | 110.980 |
| 20/10/2025 | 110.830 |
| 17/10/2025 | 110.730 |
| 16/10/2025 | 110.810 |
| 15/10/2025 | 110.770 |
| 14/10/2025 | 110.370 |
| 13/10/2025 | 110.350 |
| 10/10/2025 | 110.470 |
| 09/10/2025 | 110.670 |
| 08/10/2025 | 110.780 |
| 07/10/2025 | 110.950 |
| 06/10/2025 | 111.020 |
| 03/10/2025 | 111.060 |
| 02/10/2025 | 111.030 |
| 01/10/2025 | 110.890 |
| 30/09/2025 | 110.880 |
| 29/09/2025 | 110.920 |
| 26/09/2025 | 110.880 |
| 25/09/2025 | 110.860 |
| 24/09/2025 | 110.930 |
| 23/09/2025 | 110.890 |
| 22/09/2025 | 110.840 |
| 19/09/2025 | 110.820 |
| 18/09/2025 | 110.720 |
| 17/09/2025 | 110.550 |
| 16/09/2025 | 110.550 |
| 15/09/2025 | 110.520 |
| 12/09/2025 | 110.460 |
| 11/09/2025 | 110.440 |
| 10/09/2025 | 110.370 |
| 09/09/2025 | 110.300 |
| 08/09/2025 | 110.280 |
| 05/09/2025 | 110.220 |
| 04/09/2025 | 110.050 |
| 03/09/2025 | 109.990 |
| 02/09/2025 | 109.970 |
| 29/08/2025 | 110.110 |
| 28/08/2025 | 110.090 |
| 27/08/2025 | 110.060 |
| 26/08/2025 | 110.020 |
| 22/08/2025 | 110.070 |
| 21/08/2025 | 110.030 |
| 20/08/2025 | 110.120 |
| 19/08/2025 | 110.190 |
| 18/08/2025 | 110.200 |
| 15/08/2025 | 110.200 |
| 14/08/2025 | 110.140 |
| 13/08/2025 | 110.080 |
| 12/08/2025 | 109.980 |
| 11/08/2025 | 109.940 |
| 08/08/2025 | 109.900 |
| 07/08/2025 | 109.820 |
| 06/08/2025 | 109.720 |
| 05/08/2025 | 109.690 |
| 01/08/2025 | 109.660 |
| 31/07/2025 | 109.730 |
| 30/07/2025 | 109.670 |
| 29/07/2025 | 109.660 |
| 28/07/2025 | 109.590 |
| 25/07/2025 | 109.480 |
| 24/07/2025 | 109.460 |
| 23/07/2025 | 109.340 |
| 22/07/2025 | 109.260 |
| 21/07/2025 | 109.220 |
| 18/07/2025 | 109.150 |
| 17/07/2025 | 109.050 |
| 16/07/2025 | 108.950 |
| 15/07/2025 | 108.980 |
| 14/07/2025 | 108.960 |
| 11/07/2025 | 108.990 |
| 10/07/2025 | 108.990 |
| 09/07/2025 | 108.870 |
| 08/07/2025 | 108.790 |
| 07/07/2025 | 108.750 |
| 03/07/2025 | 108.720 |
| 02/07/2025 | 108.580 |
| 01/07/2025 | 108.470 |
| 30/06/2025 | 108.410 |
| 27/06/2025 | 108.360 |
| 26/06/2025 | 108.330 |
| 25/06/2025 | 108.350 |
| 24/06/2025 | 108.400 |
| 23/06/2025 | 108.240 |
| 20/06/2025 | 108.230 |
| 18/06/2025 | 108.270 |
| 17/06/2025 | 108.270 |
| 16/06/2025 | 108.280 |
| 13/06/2025 | 108.230 |
| 12/06/2025 | 108.320 |
| 11/06/2025 | 108.330 |
| 10/06/2025 | 108.260 |
| 09/06/2025 | 108.200 |
| 06/06/2025 | 108.120 |
| 05/06/2025 | 108.040 |
| 04/06/2025 | 107.950 |
| 03/06/2025 | 107.830 |
| 30/05/2025 | 107.650 |
| 29/05/2025 | 107.570 |
| 28/05/2025 | 107.360 |
| 27/05/2025 | 107.280 |
| 23/05/2025 | 107.140 |
| 22/05/2025 | 107.130 |
| 21/05/2025 | 107.170 |
| 20/05/2025 | 107.170 |
| 19/05/2025 | 107.090 |
| 16/05/2025 | 107.090 |
| 15/05/2025 | 107.000 |
| 14/05/2025 | 107.030 |
| 13/05/2025 | 107.000 |
| 12/05/2025 | 106.860 |
| 09/05/2025 | 106.620 |
| 08/05/2025 | 106.520 |
| 07/05/2025 | 106.400 |
| 06/05/2025 | 106.290 |
| 02/05/2025 | 106.240 |
| 01/05/2025 | 106.140 |
| 30/04/2025 | 106.190 |
| 29/04/2025 | 106.260 |
| 28/04/2025 | 106.260 |
| 25/04/2025 | 106.140 |
| 24/04/2025 | 105.960 |
| 23/04/2025 | 105.820 |
| 22/04/2025 | 105.350 |
| 17/04/2025 | 105.260 |
| 16/04/2025 | 104.960 |
| 15/04/2025 | 104.790 |
| 14/04/2025 | 104.530 |
| 11/04/2025 | 104.330 |
| 10/04/2025 | 104.590 |
| 09/04/2025 | 103.800 |
| 08/04/2025 | 104.290 |
| 07/04/2025 | 104.010 |
| 04/04/2025 | 104.960 |
| 03/04/2025 | 105.540 |
| 02/04/2025 | 105.990 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 110.730 |
| 26/03/2026 | 111.020 |
| 25/03/2026 | 111.170 |
| 24/03/2026 | 110.790 |
| 23/03/2026 | 110.700 |
| 20/03/2026 | 110.930 |
| 19/03/2026 | 111.160 |
| 18/03/2026 | 111.570 |
| 16/03/2026 | 111.290 |
| 13/03/2026 | 111.370 |
| 12/03/2026 | 111.570 |
| 11/03/2026 | 111.900 |
| 10/03/2026 | 112.170 |
| 09/03/2026 | 111.610 |
| 05/03/2026 | 112.560 |
| 04/03/2026 | 112.600 |
| 03/03/2026 | 112.280 |
| 02/03/2026 | 112.720 |
| 27/02/2026 | 113.040 |
| 26/02/2026 | 113.080 |
| 25/02/2026 | 113.050 |
| 24/02/2026 | 113.010 |
| 23/02/2026 | 113.110 |
| 20/02/2026 | 113.040 |
| 19/02/2026 | 112.920 |
| 18/02/2026 | 112.850 |
| 17/02/2026 | 112.830 |
| 13/02/2026 | 112.950 |
| 12/02/2026 | 113.020 |
| 11/02/2026 | 113.040 |
| 10/02/2026 | 113.050 |
| 09/02/2026 | 113.020 |
| 06/02/2026 | 112.940 |
| 05/02/2026 | 112.930 |
| 04/02/2026 | 112.880 |
| 03/02/2026 | 112.940 |
| 30/01/2026 | 112.840 |
| 29/01/2026 | 112.870 |
| 28/01/2026 | 112.950 |
| 27/01/2026 | 112.970 |
| 26/01/2026 | 112.920 |
| 23/01/2026 | 112.910 |
| 22/01/2026 | 112.870 |
| 21/01/2026 | 112.660 |
| 20/01/2026 | 112.540 |
| 16/01/2026 | 112.760 |
| 15/01/2026 | 112.720 |
| 14/01/2026 | 112.700 |
| 13/01/2026 | 112.690 |
| 12/01/2026 | 112.710 |
| 09/01/2026 | 112.630 |
| 08/01/2026 | 112.520 |
| 07/01/2026 | 112.460 |
| 06/01/2026 | 112.300 |
| 05/01/2026 | 112.150 |
| 02/01/2026 | 111.910 |
| 31/12/2025 | 111.960 |
| 30/12/2025 | 111.980 |
| 24/12/2025 | 111.880 |
| 23/12/2025 | 111.810 |
| 22/12/2025 | 111.750 |
| 19/12/2025 | 111.730 |
| 18/12/2025 | 111.700 |
| 17/12/2025 | 111.630 |
| 16/12/2025 | 111.600 |
| 15/12/2025 | 111.570 |
| 12/12/2025 | 111.550 |
| 11/12/2025 | 111.520 |
| 10/12/2025 | 111.540 |
| 09/12/2025 | 111.540 |
| 08/12/2025 | 111.550 |
| 05/12/2025 | 111.560 |
| 04/12/2025 | 111.520 |
| 03/12/2025 | 111.480 |
| 02/12/2025 | 111.380 |
| 01/12/2025 | 111.310 |
| 28/11/2025 | 111.310 |
| 26/11/2025 | 111.570 |
| 25/11/2025 | 111.440 |
| 24/11/2025 | 111.340 |
| 21/11/2025 | 111.220 |
| 20/11/2025 | 111.270 |
| 19/11/2025 | 111.130 |
| 18/11/2025 | 111.100 |
| 17/11/2025 | 111.260 |
| 14/11/2025 | 111.230 |
| 13/11/2025 | 111.340 |
| 12/11/2025 | 111.400 |
| 11/11/2025 | 111.350 |
| 10/11/2025 | 111.340 |
| 07/11/2025 | 111.220 |
| 06/11/2025 | 111.220 |
| 05/11/2025 | 111.190 |
| 04/11/2025 | 111.200 |
| 03/11/2025 | 111.300 |
| 31/10/2025 | 111.320 |
| 30/10/2025 | 111.330 |
| 29/10/2025 | 111.340 |
| 28/10/2025 | 111.280 |
| 24/10/2025 | 111.080 |
| 23/10/2025 | 110.960 |
| 22/10/2025 | 110.980 |
| 20/10/2025 | 110.830 |
| 17/10/2025 | 110.730 |
| 16/10/2025 | 110.810 |
| 15/10/2025 | 110.770 |
| 14/10/2025 | 110.370 |
| 13/10/2025 | 110.350 |
| 10/10/2025 | 110.470 |
| 09/10/2025 | 110.670 |
| 08/10/2025 | 110.780 |
| 07/10/2025 | 110.950 |
| 06/10/2025 | 111.020 |
| 03/10/2025 | 111.060 |
| 02/10/2025 | 111.030 |
| 01/10/2025 | 110.890 |
| 30/09/2025 | 110.880 |
| 29/09/2025 | 110.920 |
| 26/09/2025 | 110.880 |
| 25/09/2025 | 110.860 |
| 24/09/2025 | 110.930 |
| 23/09/2025 | 110.890 |
| 22/09/2025 | 110.840 |
| 19/09/2025 | 110.820 |
| 18/09/2025 | 110.720 |
| 17/09/2025 | 110.550 |
| 16/09/2025 | 110.550 |
| 15/09/2025 | 110.520 |
| 12/09/2025 | 110.460 |
| 11/09/2025 | 110.440 |
| 10/09/2025 | 110.370 |
| 09/09/2025 | 110.300 |
| 08/09/2025 | 110.280 |
| 05/09/2025 | 110.220 |
| 04/09/2025 | 110.050 |
| 03/09/2025 | 109.990 |
| 02/09/2025 | 109.970 |
| 29/08/2025 | 110.110 |
| 28/08/2025 | 110.090 |
| 27/08/2025 | 110.060 |
| 26/08/2025 | 110.020 |
| 22/08/2025 | 110.070 |
| 21/08/2025 | 110.030 |
| 20/08/2025 | 110.120 |
| 19/08/2025 | 110.190 |
| 18/08/2025 | 110.200 |
| 15/08/2025 | 110.200 |
| 14/08/2025 | 110.140 |
| 13/08/2025 | 110.080 |
| 12/08/2025 | 109.980 |
| 11/08/2025 | 109.940 |
| 08/08/2025 | 109.900 |
| 07/08/2025 | 109.820 |
| 06/08/2025 | 109.720 |
| 05/08/2025 | 109.690 |
| 01/08/2025 | 109.660 |
| 31/07/2025 | 109.730 |
| 30/07/2025 | 109.670 |
| 29/07/2025 | 109.660 |
| 28/07/2025 | 109.590 |
| 25/07/2025 | 109.480 |
| 24/07/2025 | 109.460 |
| 23/07/2025 | 109.340 |
| 22/07/2025 | 109.260 |
| 21/07/2025 | 109.220 |
| 18/07/2025 | 109.150 |
| 17/07/2025 | 109.050 |
| 16/07/2025 | 108.950 |
| 15/07/2025 | 108.980 |
| 14/07/2025 | 108.960 |
| 11/07/2025 | 108.990 |
| 10/07/2025 | 108.990 |
| 09/07/2025 | 108.870 |
| 08/07/2025 | 108.790 |
| 07/07/2025 | 108.750 |
| 03/07/2025 | 108.720 |
| 02/07/2025 | 108.580 |
| 01/07/2025 | 108.470 |
| 30/06/2025 | 108.410 |
| 27/06/2025 | 108.360 |
| 26/06/2025 | 108.330 |
| 25/06/2025 | 108.350 |
| 24/06/2025 | 108.400 |
| 23/06/2025 | 108.240 |
| 20/06/2025 | 108.230 |
| 18/06/2025 | 108.270 |
| 17/06/2025 | 108.270 |
| 16/06/2025 | 108.280 |
| 13/06/2025 | 108.230 |
| 12/06/2025 | 108.320 |
| 11/06/2025 | 108.330 |
| 10/06/2025 | 108.260 |
| 09/06/2025 | 108.200 |
| 06/06/2025 | 108.120 |
| 05/06/2025 | 108.040 |
| 04/06/2025 | 107.950 |
| 03/06/2025 | 107.830 |
| 30/05/2025 | 107.650 |
| 29/05/2025 | 107.570 |
| 28/05/2025 | 107.360 |
| 27/05/2025 | 107.280 |
| 23/05/2025 | 107.140 |
| 22/05/2025 | 107.130 |
| 21/05/2025 | 107.170 |
| 20/05/2025 | 107.170 |
| 19/05/2025 | 107.090 |
| 16/05/2025 | 107.090 |
| 15/05/2025 | 107.000 |
| 14/05/2025 | 107.030 |
| 13/05/2025 | 107.000 |
| 12/05/2025 | 106.860 |
| 09/05/2025 | 106.620 |
| 08/05/2025 | 106.520 |
| 07/05/2025 | 106.400 |
| 06/05/2025 | 106.290 |
| 02/05/2025 | 106.240 |
| 01/05/2025 | 106.140 |
| 30/04/2025 | 106.190 |
| 29/04/2025 | 106.260 |
| 28/04/2025 | 106.260 |
| 25/04/2025 | 106.140 |
| 24/04/2025 | 105.960 |
| 23/04/2025 | 105.820 |
| 22/04/2025 | 105.350 |
| 17/04/2025 | 105.260 |
| 16/04/2025 | 104.960 |
| 15/04/2025 | 104.790 |
| 14/04/2025 | 104.530 |
| 11/04/2025 | 104.330 |
| 10/04/2025 | 104.590 |
| 09/04/2025 | 103.800 |
| 08/04/2025 | 104.290 |
| 07/04/2025 | 104.010 |
| 04/04/2025 | 104.960 |
| 03/04/2025 | 105.540 |
| 02/04/2025 | 105.990 |
| 31/03/2025 | 105.890 |
| 28/03/2025 | 106.120 |
| 27/03/2025 | 106.160 |
| 26/03/2025 | 106.270 |
| 25/03/2025 | 106.260 |
| 24/03/2025 | 106.260 |
| 21/03/2025 | 106.240 |
| 20/03/2025 | 106.200 |
| 19/03/2025 | 106.060 |
| 18/03/2025 | 105.970 |
| 14/03/2025 | 105.840 |
| 13/03/2025 | 105.890 |
| 12/03/2025 | 106.010 |
| 11/03/2025 | 106.060 |
| 10/03/2025 | 106.190 |
| 07/03/2025 | 106.230 |
| 06/03/2025 | 106.190 |
| 05/03/2025 | 106.470 |
| 04/03/2025 | 106.550 |
| 03/03/2025 | 106.610 |
| 28/02/2025 | 106.520 |
| 27/02/2025 | 106.500 |
| 26/02/2025 | 106.490 |
| 25/02/2025 | 106.420 |
| 24/02/2025 | 106.400 |
| 21/02/2025 | 106.380 |
| 20/02/2025 | 106.280 |
| 19/02/2025 | 106.230 |
| 18/02/2025 | 106.210 |
| 14/02/2025 | 106.160 |
| 13/02/2025 | 106.020 |
| 12/02/2025 | 105.890 |
| 11/02/2025 | 105.990 |
| 10/02/2025 | 105.950 |
| 07/02/2025 | 105.920 |
| 06/02/2025 | 105.860 |
| 05/02/2025 | 105.730 |
| 04/02/2025 | 105.580 |
| 31/01/2025 | 105.510 |
| 30/01/2025 | 105.380 |
| 29/01/2025 | 105.230 |
| 28/01/2025 | 105.110 |
| 27/01/2025 | 105.020 |
| 24/01/2025 | 105.100 |
| 23/01/2025 | 105.050 |
| 22/01/2025 | 105.000 |
| 21/01/2025 | 104.930 |
| 17/01/2025 | 104.890 |
| 16/01/2025 | 104.780 |
| 15/01/2025 | 104.630 |
| 14/01/2025 | 104.410 |
| 13/01/2025 | 104.330 |
| 10/01/2025 | 104.520 |
| 08/01/2025 | 104.700 |
| 07/01/2025 | 104.810 |
| 06/01/2025 | 104.830 |
| 03/01/2025 | 104.850 |
| 02/01/2025 | 104.800 |
| 31/12/2024 | 104.740 |
| 24/12/2024 | 104.720 |
| 23/12/2024 | 104.620 |
| 20/12/2024 | 104.610 |
| 19/12/2024 | 104.580 |
| 18/12/2024 | 104.700 |
| 17/12/2024 | 104.720 |
| 16/12/2024 | 104.740 |
| 13/12/2024 | 104.720 |
| 12/12/2024 | 104.710 |
| 11/12/2024 | 104.680 |
| 10/12/2024 | 104.620 |
| 09/12/2024 | 104.560 |
| 06/12/2024 | 104.480 |
| 04/12/2024 | 104.270 |
| 02/12/2024 | 104.030 |
| 29/11/2024 | 103.950 |
| 27/11/2024 | 103.850 |
| 26/11/2024 | 103.820 |
| 25/11/2024 | 103.790 |
| 22/11/2024 | 103.700 |
| 21/11/2024 | 103.610 |
| 20/11/2024 | 103.620 |
| 19/11/2024 | 103.600 |
| 18/11/2024 | 103.590 |
| 15/11/2024 | 103.590 |
| 14/11/2024 | 103.550 |
| 13/11/2024 | 103.480 |
| 12/11/2024 | 103.490 |
| 11/11/2024 | 103.510 |
| 08/11/2024 | 103.460 |
| 07/11/2024 | 103.370 |
| 06/11/2024 | 103.360 |
| 05/11/2024 | 103.230 |
| 04/11/2024 | 103.270 |
| 01/11/2024 | 103.240 |
| 31/10/2024 | 103.230 |
| 30/10/2024 | 103.330 |
| 29/10/2024 | 103.320 |
| 25/10/2024 | 103.260 |
| 24/10/2024 | 103.200 |
| 23/10/2024 | 103.170 |
| 22/10/2024 | 103.210 |
| 21/10/2024 | 103.310 |
| 18/10/2024 | 103.300 |
| 17/10/2024 | 103.210 |
| 15/10/2024 | 103.070 |
| 14/10/2024 | 102.960 |
| 10/10/2024 | 102.840 |
| 09/10/2024 | 102.820 |
| 08/10/2024 | 102.810 |
| 07/10/2024 | 102.850 |
| 04/10/2024 | 102.900 |
| 02/10/2024 | 102.850 |
| 01/10/2024 | 102.850 |
| 30/09/2024 | 102.740 |
| 27/09/2024 | 102.730 |
| 26/09/2024 | 102.670 |
| 25/09/2024 | 102.610 |
| 24/09/2024 | 102.600 |
| 23/09/2024 | 102.500 |
| 20/09/2024 | 102.430 |
| 19/09/2024 | 102.390 |
| 18/09/2024 | 102.140 |
| 17/09/2024 | 102.100 |
| 16/09/2024 | 101.990 |
| 13/09/2024 | 101.930 |
| 12/09/2024 | 101.870 |
| 11/09/2024 | 101.770 |
| 10/09/2024 | 101.850 |
| 09/09/2024 | 101.860 |
| 06/09/2024 | 101.830 |
| 05/09/2024 | 101.760 |
| 04/09/2024 | 101.700 |
| 03/09/2024 | 101.800 |
| 30/08/2024 | 101.820 |
| 28/08/2024 | 101.720 |
| 23/08/2024 | 101.600 |
| 22/08/2024 | 101.500 |
| 21/08/2024 | 101.470 |
| 20/08/2024 | 101.420 |
| 19/08/2024 | 101.380 |
| 16/08/2024 | 101.310 |
| 15/08/2024 | 101.190 |
| 14/08/2024 | 101.110 |
| 13/08/2024 | 101.020 |
| 12/08/2024 | 100.960 |
| 09/08/2024 | 100.920 |
| 08/08/2024 | 100.790 |
| 07/08/2024 | 100.740 |
| 06/08/2024 | 100.450 |
| 02/08/2024 | 100.780 |
| 01/08/2024 | 100.960 |
| 31/07/2024 | 100.860 |
| 30/07/2024 | 100.780 |
| 29/07/2024 | 100.700 |
| 26/07/2024 | 100.640 |
| 25/07/2024 | 100.570 |
| 24/07/2024 | 100.600 |
| 23/07/2024 | 100.580 |
| 22/07/2024 | 100.540 |
| 19/07/2024 | 100.470 |
| 18/07/2024 | 100.440 |
| 17/07/2024 | 100.420 |
| 16/07/2024 | 100.400 |
| 15/07/2024 | 100.340 |
| 12/07/2024 | 100.330 |
| 11/07/2024 | 100.280 |
| 10/07/2024 | 100.130 |
| 09/07/2024 | 100.080 |
| 08/07/2024 | 100.080 |
| 05/07/2024 | 100.000 |