ISIN
IE00B7126H22
High Yield
NAV
GBP 125.910
As of 29/10/2025
Minimum Investment
GBP 6,500,000.00
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds 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. 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
30/04/2012
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 | 
|---|---|
| 29/10/2025 | 125.910 | 
| 28/10/2025 | 125.950 | 
| 24/10/2025 | 125.650 | 
| 23/10/2025 | 125.360 | 
| 22/10/2025 | 125.370 | 
| 20/10/2025 | 125.360 | 
| 17/10/2025 | 125.190 | 
| 16/10/2025 | 125.310 | 
| 15/10/2025 | 125.300 | 
| 14/10/2025 | 124.820 | 
| 13/10/2025 | 124.610 | 
| 10/10/2025 | 124.630 | 
| 09/10/2025 | 125.070 | 
| 08/10/2025 | 125.410 | 
| 07/10/2025 | 125.530 | 
| 06/10/2025 | 125.610 | 
| 03/10/2025 | 125.650 | 
| 02/10/2025 | 125.600 | 
| 01/10/2025 | 125.510 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 29/10/2025 | 125.910 | 
| 28/10/2025 | 125.950 | 
| 24/10/2025 | 125.650 | 
| 23/10/2025 | 125.360 | 
| 22/10/2025 | 125.370 | 
| 20/10/2025 | 125.360 | 
| 17/10/2025 | 125.190 | 
| 16/10/2025 | 125.310 | 
| 15/10/2025 | 125.300 | 
| 14/10/2025 | 124.820 | 
| 13/10/2025 | 124.610 | 
| 10/10/2025 | 124.630 | 
| 09/10/2025 | 125.070 | 
| 08/10/2025 | 125.410 | 
| 07/10/2025 | 125.530 | 
| 06/10/2025 | 125.610 | 
| 03/10/2025 | 125.650 | 
| 02/10/2025 | 125.600 | 
| 01/10/2025 | 125.510 | 
| 30/09/2025 | 125.370 | 
| 29/09/2025 | 125.410 | 
| 26/09/2025 | 125.340 | 
| 25/09/2025 | 125.260 | 
| 24/09/2025 | 125.520 | 
| 23/09/2025 | 125.580 | 
| 22/09/2025 | 125.530 | 
| 19/09/2025 | 125.510 | 
| 18/09/2025 | 125.390 | 
| 17/09/2025 | 125.240 | 
| 16/09/2025 | 125.220 | 
| 15/09/2025 | 125.240 | 
| 12/09/2025 | 125.120 | 
| 11/09/2025 | 125.160 | 
| 10/09/2025 | 124.980 | 
| 09/09/2025 | 124.890 | 
| 08/09/2025 | 125.000 | 
| 05/09/2025 | 124.870 | 
| 04/09/2025 | 124.590 | 
| 03/09/2025 | 124.410 | 
| 02/09/2025 | 124.250 | 
| 29/08/2025 | 124.480 | 
| 28/08/2025 | 124.460 | 
| 27/08/2025 | 124.390 | 
| 26/08/2025 | 124.280 | 
| 22/08/2025 | 124.040 | 
| 21/08/2025 | 123.600 | 
| 20/08/2025 | 123.720 | 
| 19/08/2025 | 123.790 | 
| 18/08/2025 | 123.820 | 
| 15/08/2025 | 123.780 | 
| 14/08/2025 | 123.790 | 
| 13/08/2025 | 123.850 | 
| 12/08/2025 | 123.620 | 
| 11/08/2025 | 123.530 | 
| 08/08/2025 | 123.530 | 
| 07/08/2025 | 123.470 | 
| 06/08/2025 | 123.480 | 
| 05/08/2025 | 123.400 | 
| 01/08/2025 | 123.120 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 29/10/2025 | 125.910 | 
| 28/10/2025 | 125.950 | 
| 24/10/2025 | 125.650 | 
| 23/10/2025 | 125.360 | 
| 22/10/2025 | 125.370 | 
| 20/10/2025 | 125.360 | 
| 17/10/2025 | 125.190 | 
| 16/10/2025 | 125.310 | 
| 15/10/2025 | 125.300 | 
| 14/10/2025 | 124.820 | 
| 13/10/2025 | 124.610 | 
| 10/10/2025 | 124.630 | 
| 09/10/2025 | 125.070 | 
| 08/10/2025 | 125.410 | 
| 07/10/2025 | 125.530 | 
| 06/10/2025 | 125.610 | 
| 03/10/2025 | 125.650 | 
| 02/10/2025 | 125.600 | 
| 01/10/2025 | 125.510 | 
| 30/09/2025 | 125.370 | 
| 29/09/2025 | 125.410 | 
| 26/09/2025 | 125.340 | 
| 25/09/2025 | 125.260 | 
| 24/09/2025 | 125.520 | 
| 23/09/2025 | 125.580 | 
| 22/09/2025 | 125.530 | 
| 19/09/2025 | 125.510 | 
| 18/09/2025 | 125.390 | 
| 17/09/2025 | 125.240 | 
| 16/09/2025 | 125.220 | 
| 15/09/2025 | 125.240 | 
| 12/09/2025 | 125.120 | 
| 11/09/2025 | 125.160 | 
| 10/09/2025 | 124.980 | 
| 09/09/2025 | 124.890 | 
| 08/09/2025 | 125.000 | 
| 05/09/2025 | 124.870 | 
| 04/09/2025 | 124.590 | 
| 03/09/2025 | 124.410 | 
| 02/09/2025 | 124.250 | 
| 29/08/2025 | 124.480 | 
| 28/08/2025 | 124.460 | 
| 27/08/2025 | 124.390 | 
| 26/08/2025 | 124.280 | 
| 22/08/2025 | 124.040 | 
| 21/08/2025 | 123.600 | 
| 20/08/2025 | 123.720 | 
| 19/08/2025 | 123.790 | 
| 18/08/2025 | 123.820 | 
| 15/08/2025 | 123.780 | 
| 14/08/2025 | 123.790 | 
| 13/08/2025 | 123.850 | 
| 12/08/2025 | 123.620 | 
| 11/08/2025 | 123.530 | 
| 08/08/2025 | 123.530 | 
| 07/08/2025 | 123.470 | 
| 06/08/2025 | 123.480 | 
| 05/08/2025 | 123.400 | 
| 01/08/2025 | 123.120 | 
| 31/07/2025 | 123.240 | 
| 30/07/2025 | 123.180 | 
| 29/07/2025 | 123.250 | 
| 28/07/2025 | 123.230 | 
| 25/07/2025 | 123.190 | 
| 24/07/2025 | 123.130 | 
| 23/07/2025 | 123.180 | 
| 22/07/2025 | 123.050 | 
| 21/07/2025 | 122.960 | 
| 18/07/2025 | 122.770 | 
| 17/07/2025 | 122.610 | 
| 16/07/2025 | 122.400 | 
| 15/07/2025 | 122.450 | 
| 14/07/2025 | 122.520 | 
| 11/07/2025 | 122.550 | 
| 10/07/2025 | 122.690 | 
| 09/07/2025 | 122.600 | 
| 08/07/2025 | 122.480 | 
| 07/07/2025 | 122.580 | 
| 03/07/2025 | 122.570 | 
| 02/07/2025 | 121.330 | 
| 01/07/2025 | 121.190 | 
| 30/06/2025 | 121.090 | 
| 27/06/2025 | 120.930 | 
| 26/06/2025 | 120.890 | 
| 25/06/2025 | 120.710 | 
| 24/06/2025 | 120.650 | 
| 23/06/2025 | 120.320 | 
| 20/06/2025 | 120.130 | 
| 18/06/2025 | 120.020 | 
| 17/06/2025 | 119.930 | 
| 16/06/2025 | 119.970 | 
| 13/06/2025 | 119.840 | 
| 12/06/2025 | 119.980 | 
| 11/06/2025 | 119.920 | 
| 10/06/2025 | 119.730 | 
| 09/06/2025 | 119.750 | 
| 06/06/2025 | 119.780 | 
| 05/06/2025 | 119.730 | 
| 04/06/2025 | 119.630 | 
| 03/06/2025 | 119.440 | 
| 30/05/2025 | 119.210 | 
| 29/05/2025 | 119.200 | 
| 28/05/2025 | 118.980 | 
| 27/05/2025 | 118.900 | 
| 23/05/2025 | 118.430 | 
| 22/05/2025 | 118.510 | 
| 21/05/2025 | 118.580 | 
| 20/05/2025 | 118.830 | 
| 19/05/2025 | 118.750 | 
| 16/05/2025 | 118.820 | 
| 15/05/2025 | 118.690 | 
| 14/05/2025 | 118.750 | 
| 13/05/2025 | 118.790 | 
| 12/05/2025 | 118.510 | 
| 09/05/2025 | 117.810 | 
| 08/05/2025 | 117.720 | 
| 07/05/2025 | 117.530 | 
| 06/05/2025 | 117.420 | 
| 02/05/2025 | 117.410 | 
| 01/05/2025 | 117.190 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 29/10/2025 | 125.910 | 
| 28/10/2025 | 125.950 | 
| 24/10/2025 | 125.650 | 
| 23/10/2025 | 125.360 | 
| 22/10/2025 | 125.370 | 
| 20/10/2025 | 125.360 | 
| 17/10/2025 | 125.190 | 
| 16/10/2025 | 125.310 | 
| 15/10/2025 | 125.300 | 
| 14/10/2025 | 124.820 | 
| 13/10/2025 | 124.610 | 
| 10/10/2025 | 124.630 | 
| 09/10/2025 | 125.070 | 
| 08/10/2025 | 125.410 | 
| 07/10/2025 | 125.530 | 
| 06/10/2025 | 125.610 | 
| 03/10/2025 | 125.650 | 
| 02/10/2025 | 125.600 | 
| 01/10/2025 | 125.510 | 
| 30/09/2025 | 125.370 | 
| 29/09/2025 | 125.410 | 
| 26/09/2025 | 125.340 | 
| 25/09/2025 | 125.260 | 
| 24/09/2025 | 125.520 | 
| 23/09/2025 | 125.580 | 
| 22/09/2025 | 125.530 | 
| 19/09/2025 | 125.510 | 
| 18/09/2025 | 125.390 | 
| 17/09/2025 | 125.240 | 
| 16/09/2025 | 125.220 | 
| 15/09/2025 | 125.240 | 
| 12/09/2025 | 125.120 | 
| 11/09/2025 | 125.160 | 
| 10/09/2025 | 124.980 | 
| 09/09/2025 | 124.890 | 
| 08/09/2025 | 125.000 | 
| 05/09/2025 | 124.870 | 
| 04/09/2025 | 124.590 | 
| 03/09/2025 | 124.410 | 
| 02/09/2025 | 124.250 | 
| 29/08/2025 | 124.480 | 
| 28/08/2025 | 124.460 | 
| 27/08/2025 | 124.390 | 
| 26/08/2025 | 124.280 | 
| 22/08/2025 | 124.040 | 
| 21/08/2025 | 123.600 | 
| 20/08/2025 | 123.720 | 
| 19/08/2025 | 123.790 | 
| 18/08/2025 | 123.820 | 
| 15/08/2025 | 123.780 | 
| 14/08/2025 | 123.790 | 
| 13/08/2025 | 123.850 | 
| 12/08/2025 | 123.620 | 
| 11/08/2025 | 123.530 | 
| 08/08/2025 | 123.530 | 
| 07/08/2025 | 123.470 | 
| 06/08/2025 | 123.480 | 
| 05/08/2025 | 123.400 | 
| 01/08/2025 | 123.120 | 
| 31/07/2025 | 123.240 | 
| 30/07/2025 | 123.180 | 
| 29/07/2025 | 123.250 | 
| 28/07/2025 | 123.230 | 
| 25/07/2025 | 123.190 | 
| 24/07/2025 | 123.130 | 
| 23/07/2025 | 123.180 | 
| 22/07/2025 | 123.050 | 
| 21/07/2025 | 122.960 | 
| 18/07/2025 | 122.770 | 
| 17/07/2025 | 122.610 | 
| 16/07/2025 | 122.400 | 
| 15/07/2025 | 122.450 | 
| 14/07/2025 | 122.520 | 
| 11/07/2025 | 122.550 | 
| 10/07/2025 | 122.690 | 
| 09/07/2025 | 122.600 | 
| 08/07/2025 | 122.480 | 
| 07/07/2025 | 122.580 | 
| 03/07/2025 | 122.570 | 
| 02/07/2025 | 121.330 | 
| 01/07/2025 | 121.190 | 
| 30/06/2025 | 121.090 | 
| 27/06/2025 | 120.930 | 
| 26/06/2025 | 120.890 | 
| 25/06/2025 | 120.710 | 
| 24/06/2025 | 120.650 | 
| 23/06/2025 | 120.320 | 
| 20/06/2025 | 120.130 | 
| 18/06/2025 | 120.020 | 
| 17/06/2025 | 119.930 | 
| 16/06/2025 | 119.970 | 
| 13/06/2025 | 119.840 | 
| 12/06/2025 | 119.980 | 
| 11/06/2025 | 119.920 | 
| 10/06/2025 | 119.730 | 
| 09/06/2025 | 119.750 | 
| 06/06/2025 | 119.780 | 
| 05/06/2025 | 119.730 | 
| 04/06/2025 | 119.630 | 
| 03/06/2025 | 119.440 | 
| 30/05/2025 | 119.210 | 
| 29/05/2025 | 119.200 | 
| 28/05/2025 | 118.980 | 
| 27/05/2025 | 118.900 | 
| 23/05/2025 | 118.430 | 
| 22/05/2025 | 118.510 | 
| 21/05/2025 | 118.580 | 
| 20/05/2025 | 118.830 | 
| 19/05/2025 | 118.750 | 
| 16/05/2025 | 118.820 | 
| 15/05/2025 | 118.690 | 
| 14/05/2025 | 118.750 | 
| 13/05/2025 | 118.790 | 
| 12/05/2025 | 118.510 | 
| 09/05/2025 | 117.810 | 
| 08/05/2025 | 117.720 | 
| 07/05/2025 | 117.530 | 
| 06/05/2025 | 117.420 | 
| 02/05/2025 | 117.410 | 
| 01/05/2025 | 117.190 | 
| 30/04/2025 | 117.060 | 
| 29/04/2025 | 117.320 | 
| 28/04/2025 | 117.220 | 
| 25/04/2025 | 117.060 | 
| 24/04/2025 | 116.740 | 
| 23/04/2025 | 116.460 | 
| 22/04/2025 | 115.620 | 
| 17/04/2025 | 115.670 | 
| 16/04/2025 | 115.270 | 
| 15/04/2025 | 115.210 | 
| 14/04/2025 | 114.930 | 
| 11/04/2025 | 114.300 | 
| 10/04/2025 | 114.270 | 
| 09/04/2025 | 114.080 | 
| 08/04/2025 | 114.090 | 
| 07/04/2025 | 114.010 | 
| 04/04/2025 | 115.170 | 
| 03/04/2025 | 116.500 | 
| 02/04/2025 | 117.670 | 
| 31/03/2025 | 117.380 | 
| 28/03/2025 | 117.540 | 
| 27/03/2025 | 117.810 | 
| 26/03/2025 | 117.980 | 
| 25/03/2025 | 118.240 | 
| 24/03/2025 | 118.220 | 
| 21/03/2025 | 118.040 | 
| 20/03/2025 | 118.060 | 
| 19/03/2025 | 117.910 | 
| 18/03/2025 | 117.620 | 
| 14/03/2025 | 117.480 | 
| 13/03/2025 | 117.240 | 
| 12/03/2025 | 117.690 | 
| 11/03/2025 | 117.710 | 
| 10/03/2025 | 118.010 | 
| 07/03/2025 | 118.260 | 
| 06/03/2025 | 118.230 | 
| 05/03/2025 | 118.480 | 
| 04/03/2025 | 118.390 | 
| 03/03/2025 | 118.580 | 
| 28/02/2025 | 118.590 | 
| 27/02/2025 | 118.600 | 
| 26/02/2025 | 118.590 | 
| 25/02/2025 | 118.430 | 
| 24/02/2025 | 118.330 | 
| 21/02/2025 | 118.270 | 
| 20/02/2025 | 118.210 | 
| 19/02/2025 | 117.990 | 
| 18/02/2025 | 118.050 | 
| 14/02/2025 | 118.070 | 
| 13/02/2025 | 117.810 | 
| 12/02/2025 | 117.530 | 
| 11/02/2025 | 117.720 | 
| 10/02/2025 | 117.760 | 
| 07/02/2025 | 117.740 | 
| 06/02/2025 | 117.860 | 
| 05/02/2025 | 117.800 | 
| 04/02/2025 | 117.540 | 
| 31/01/2025 | 117.540 | 
| 30/01/2025 | 117.520 | 
| 29/01/2025 | 117.370 | 
| 28/01/2025 | 117.340 | 
| 27/01/2025 | 117.290 | 
| 24/01/2025 | 117.320 | 
| 23/01/2025 | 117.180 | 
| 22/01/2025 | 117.210 | 
| 21/01/2025 | 117.160 | 
| 17/01/2025 | 116.960 | 
| 16/01/2025 | 116.720 | 
| 15/01/2025 | 116.580 | 
| 14/01/2025 | 115.990 | 
| 13/01/2025 | 115.880 | 
| 10/01/2025 | 116.080 | 
| 08/01/2025 | 116.300 | 
| 07/01/2025 | 116.390 | 
| 06/01/2025 | 116.550 | 
| 03/01/2025 | 116.430 | 
| 02/01/2025 | 116.270 | 
| 31/12/2024 | 116.120 | 
| 24/12/2024 | 116.090 | 
| 23/12/2024 | 115.960 | 
| 20/12/2024 | 115.990 | 
| 19/12/2024 | 115.820 | 
| 18/12/2024 | 116.260 | 
| 17/12/2024 | 116.580 | 
| 16/12/2024 | 116.720 | 
| 13/12/2024 | 116.740 | 
| 12/12/2024 | 116.900 | 
| 11/12/2024 | 117.010 | 
| 10/12/2024 | 116.960 | 
| 09/12/2024 | 116.970 | 
| 06/12/2024 | 116.980 | 
| 04/12/2024 | 116.800 | 
| 02/12/2024 | 116.520 | 
| 29/11/2024 | 116.410 | 
| 27/11/2024 | 116.260 | 
| 26/11/2024 | 116.170 | 
| 25/11/2024 | 116.180 | 
| 22/11/2024 | 115.930 | 
| 21/11/2024 | 115.840 | 
| 20/11/2024 | 115.750 | 
| 19/11/2024 | 115.770 | 
| 18/11/2024 | 115.690 | 
| 15/11/2024 | 115.610 | 
| 14/11/2024 | 115.720 | 
| 13/11/2024 | 115.710 | 
| 12/11/2024 | 115.750 | 
| 11/11/2024 | 115.980 | 
| 08/11/2024 | 115.910 | 
| 07/11/2024 | 115.630 | 
| 06/11/2024 | 115.430 | 
| 05/11/2024 | 115.260 | 
| 04/11/2024 | 115.230 | 
| 01/11/2024 | 115.110 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 29/10/2025 | 125.910 | 
| 28/10/2025 | 125.950 | 
| 24/10/2025 | 125.650 | 
| 23/10/2025 | 125.360 | 
| 22/10/2025 | 125.370 | 
| 20/10/2025 | 125.360 | 
| 17/10/2025 | 125.190 | 
| 16/10/2025 | 125.310 | 
| 15/10/2025 | 125.300 | 
| 14/10/2025 | 124.820 | 
| 13/10/2025 | 124.610 | 
| 10/10/2025 | 124.630 | 
| 09/10/2025 | 125.070 | 
| 08/10/2025 | 125.410 | 
| 07/10/2025 | 125.530 | 
| 06/10/2025 | 125.610 | 
| 03/10/2025 | 125.650 | 
| 02/10/2025 | 125.600 | 
| 01/10/2025 | 125.510 | 
| 30/09/2025 | 125.370 | 
| 29/09/2025 | 125.410 | 
| 26/09/2025 | 125.340 | 
| 25/09/2025 | 125.260 | 
| 24/09/2025 | 125.520 | 
| 23/09/2025 | 125.580 | 
| 22/09/2025 | 125.530 | 
| 19/09/2025 | 125.510 | 
| 18/09/2025 | 125.390 | 
| 17/09/2025 | 125.240 | 
| 16/09/2025 | 125.220 | 
| 15/09/2025 | 125.240 | 
| 12/09/2025 | 125.120 | 
| 11/09/2025 | 125.160 | 
| 10/09/2025 | 124.980 | 
| 09/09/2025 | 124.890 | 
| 08/09/2025 | 125.000 | 
| 05/09/2025 | 124.870 | 
| 04/09/2025 | 124.590 | 
| 03/09/2025 | 124.410 | 
| 02/09/2025 | 124.250 | 
| 29/08/2025 | 124.480 | 
| 28/08/2025 | 124.460 | 
| 27/08/2025 | 124.390 | 
| 26/08/2025 | 124.280 | 
| 22/08/2025 | 124.040 | 
| 21/08/2025 | 123.600 | 
| 20/08/2025 | 123.720 | 
| 19/08/2025 | 123.790 | 
| 18/08/2025 | 123.820 | 
| 15/08/2025 | 123.780 | 
| 14/08/2025 | 123.790 | 
| 13/08/2025 | 123.850 | 
| 12/08/2025 | 123.620 | 
| 11/08/2025 | 123.530 | 
| 08/08/2025 | 123.530 | 
| 07/08/2025 | 123.470 | 
| 06/08/2025 | 123.480 | 
| 05/08/2025 | 123.400 | 
| 01/08/2025 | 123.120 | 
| 31/07/2025 | 123.240 | 
| 30/07/2025 | 123.180 | 
| 29/07/2025 | 123.250 | 
| 28/07/2025 | 123.230 | 
| 25/07/2025 | 123.190 | 
| 24/07/2025 | 123.130 | 
| 23/07/2025 | 123.180 | 
| 22/07/2025 | 123.050 | 
| 21/07/2025 | 122.960 | 
| 18/07/2025 | 122.770 | 
| 17/07/2025 | 122.610 | 
| 16/07/2025 | 122.400 | 
| 15/07/2025 | 122.450 | 
| 14/07/2025 | 122.520 | 
| 11/07/2025 | 122.550 | 
| 10/07/2025 | 122.690 | 
| 09/07/2025 | 122.600 | 
| 08/07/2025 | 122.480 | 
| 07/07/2025 | 122.580 | 
| 03/07/2025 | 122.570 | 
| 02/07/2025 | 121.330 | 
| 01/07/2025 | 121.190 | 
| 30/06/2025 | 121.090 | 
| 27/06/2025 | 120.930 | 
| 26/06/2025 | 120.890 | 
| 25/06/2025 | 120.710 | 
| 24/06/2025 | 120.650 | 
| 23/06/2025 | 120.320 | 
| 20/06/2025 | 120.130 | 
| 18/06/2025 | 120.020 | 
| 17/06/2025 | 119.930 | 
| 16/06/2025 | 119.970 | 
| 13/06/2025 | 119.840 | 
| 12/06/2025 | 119.980 | 
| 11/06/2025 | 119.920 | 
| 10/06/2025 | 119.730 | 
| 09/06/2025 | 119.750 | 
| 06/06/2025 | 119.780 | 
| 05/06/2025 | 119.730 | 
| 04/06/2025 | 119.630 | 
| 03/06/2025 | 119.440 | 
| 30/05/2025 | 119.210 | 
| 29/05/2025 | 119.200 | 
| 28/05/2025 | 118.980 | 
| 27/05/2025 | 118.900 | 
| 23/05/2025 | 118.430 | 
| 22/05/2025 | 118.510 | 
| 21/05/2025 | 118.580 | 
| 20/05/2025 | 118.830 | 
| 19/05/2025 | 118.750 | 
| 16/05/2025 | 118.820 | 
| 15/05/2025 | 118.690 | 
| 14/05/2025 | 118.750 | 
| 13/05/2025 | 118.790 | 
| 12/05/2025 | 118.510 | 
| 09/05/2025 | 117.810 | 
| 08/05/2025 | 117.720 | 
| 07/05/2025 | 117.530 | 
| 06/05/2025 | 117.420 | 
| 02/05/2025 | 117.410 | 
| 01/05/2025 | 117.190 | 
| 30/04/2025 | 117.060 | 
| 29/04/2025 | 117.320 | 
| 28/04/2025 | 117.220 | 
| 25/04/2025 | 117.060 | 
| 24/04/2025 | 116.740 | 
| 23/04/2025 | 116.460 | 
| 22/04/2025 | 115.620 | 
| 17/04/2025 | 115.670 | 
| 16/04/2025 | 115.270 | 
| 15/04/2025 | 115.210 | 
| 14/04/2025 | 114.930 | 
| 11/04/2025 | 114.300 | 
| 10/04/2025 | 114.270 | 
| 09/04/2025 | 114.080 | 
| 08/04/2025 | 114.090 | 
| 07/04/2025 | 114.010 | 
| 04/04/2025 | 115.170 | 
| 03/04/2025 | 116.500 | 
| 02/04/2025 | 117.670 | 
| 31/03/2025 | 117.380 | 
| 28/03/2025 | 117.540 | 
| 27/03/2025 | 117.810 | 
| 26/03/2025 | 117.980 | 
| 25/03/2025 | 118.240 | 
| 24/03/2025 | 118.220 | 
| 21/03/2025 | 118.040 | 
| 20/03/2025 | 118.060 | 
| 19/03/2025 | 117.910 | 
| 18/03/2025 | 117.620 | 
| 14/03/2025 | 117.480 | 
| 13/03/2025 | 117.240 | 
| 12/03/2025 | 117.690 | 
| 11/03/2025 | 117.710 | 
| 10/03/2025 | 118.010 | 
| 07/03/2025 | 118.260 | 
| 06/03/2025 | 118.230 | 
| 05/03/2025 | 118.480 | 
| 04/03/2025 | 118.390 | 
| 03/03/2025 | 118.580 | 
| 28/02/2025 | 118.590 | 
| 27/02/2025 | 118.600 | 
| 26/02/2025 | 118.590 | 
| 25/02/2025 | 118.430 | 
| 24/02/2025 | 118.330 | 
| 21/02/2025 | 118.270 | 
| 20/02/2025 | 118.210 | 
| 19/02/2025 | 117.990 | 
| 18/02/2025 | 118.050 | 
| 14/02/2025 | 118.070 | 
| 13/02/2025 | 117.810 | 
| 12/02/2025 | 117.530 | 
| 11/02/2025 | 117.720 | 
| 10/02/2025 | 117.760 | 
| 07/02/2025 | 117.740 | 
| 06/02/2025 | 117.860 | 
| 05/02/2025 | 117.800 | 
| 04/02/2025 | 117.540 | 
| 31/01/2025 | 117.540 | 
| 30/01/2025 | 117.520 | 
| 29/01/2025 | 117.370 | 
| 28/01/2025 | 117.340 | 
| 27/01/2025 | 117.290 | 
| 24/01/2025 | 117.320 | 
| 23/01/2025 | 117.180 | 
| 22/01/2025 | 117.210 | 
| 21/01/2025 | 117.160 | 
| 17/01/2025 | 116.960 | 
| 16/01/2025 | 116.720 | 
| 15/01/2025 | 116.580 | 
| 14/01/2025 | 115.990 | 
| 13/01/2025 | 115.880 | 
| 10/01/2025 | 116.080 | 
| 08/01/2025 | 116.300 | 
| 07/01/2025 | 116.390 | 
| 06/01/2025 | 116.550 | 
| 03/01/2025 | 116.430 | 
| 02/01/2025 | 116.270 | 
| 31/12/2024 | 116.120 | 
| 24/12/2024 | 116.090 | 
| 23/12/2024 | 115.960 | 
| 20/12/2024 | 115.990 | 
| 19/12/2024 | 115.820 | 
| 18/12/2024 | 116.260 | 
| 17/12/2024 | 116.580 | 
| 16/12/2024 | 116.720 | 
| 13/12/2024 | 116.740 | 
| 12/12/2024 | 116.900 | 
| 11/12/2024 | 117.010 | 
| 10/12/2024 | 116.960 | 
| 09/12/2024 | 116.970 | 
| 06/12/2024 | 116.980 | 
| 04/12/2024 | 116.800 | 
| 02/12/2024 | 116.520 | 
| 29/11/2024 | 116.410 | 
| 27/11/2024 | 116.260 | 
| 26/11/2024 | 116.170 | 
| 25/11/2024 | 116.180 | 
| 22/11/2024 | 115.930 | 
| 21/11/2024 | 115.840 | 
| 20/11/2024 | 115.750 | 
| 19/11/2024 | 115.770 | 
| 18/11/2024 | 115.690 | 
| 15/11/2024 | 115.610 | 
| 14/11/2024 | 115.720 | 
| 13/11/2024 | 115.710 | 
| 12/11/2024 | 115.750 | 
| 11/11/2024 | 115.980 | 
| 08/11/2024 | 115.910 | 
| 07/11/2024 | 115.630 | 
| 06/11/2024 | 115.430 | 
| 05/11/2024 | 115.260 | 
| 04/11/2024 | 115.230 | 
| 01/11/2024 | 115.110 | 
| 31/10/2024 | 115.060 | 
| 30/10/2024 | 115.200 | 
| 29/10/2024 | 115.130 | 
| 25/10/2024 | 115.050 | 
| 24/10/2024 | 115.010 | 
| 23/10/2024 | 114.940 | 
| 22/10/2024 | 115.120 | 
| 21/10/2024 | 115.280 | 
| 18/10/2024 | 115.450 | 
| 17/10/2024 | 115.350 | 
| 15/10/2024 | 115.230 | 
| 14/10/2024 | 115.050 | 
| 10/10/2024 | 114.910 | 
| 09/10/2024 | 114.920 | 
| 08/10/2024 | 114.900 | 
| 07/10/2024 | 114.940 | 
| 04/10/2024 | 115.150 | 
| 02/10/2024 | 115.300 | 
| 01/10/2024 | 115.320 | 
| 30/09/2024 | 115.270 | 
| 27/09/2024 | 115.270 | 
| 26/09/2024 | 115.110 | 
| 25/09/2024 | 115.080 | 
| 24/09/2024 | 115.120 | 
| 23/09/2024 | 115.090 | 
| 20/09/2024 | 115.050 | 
| 19/09/2024 | 115.060 | 
| 18/09/2024 | 114.730 | 
| 17/09/2024 | 114.680 | 
| 16/09/2024 | 114.530 | 
| 13/09/2024 | 114.340 | 
| 12/09/2024 | 114.140 | 
| 11/09/2024 | 114.050 | 
| 10/09/2024 | 114.090 | 
| 09/09/2024 | 114.120 | 
| 06/09/2024 | 114.030 | 
| 05/09/2024 | 114.000 | 
| 04/09/2024 | 113.810 | 
| 03/09/2024 | 113.630 | 
| 30/08/2024 | 113.720 | 
| 28/08/2024 | 113.670 | 
| 23/08/2024 | 113.680 | 
| 22/08/2024 | 113.350 | 
| 21/08/2024 | 113.390 | 
| 20/08/2024 | 113.260 | 
| 19/08/2024 | 113.190 | 
| 16/08/2024 | 113.000 | 
| 15/08/2024 | 112.770 | 
| 14/08/2024 | 112.660 | 
| 13/08/2024 | 112.430 | 
| 12/08/2024 | 112.330 | 
| 09/08/2024 | 112.290 | 
| 08/08/2024 | 112.160 | 
| 07/08/2024 | 112.080 | 
| 06/08/2024 | 111.910 | 
| 02/08/2024 | 112.240 | 
| 01/08/2024 | 112.440 | 
| 31/07/2024 | 112.340 | 
| 30/07/2024 | 112.130 | 
| 29/07/2024 | 112.130 | 
| 26/07/2024 | 112.130 | 
| 25/07/2024 | 111.910 | 
| 24/07/2024 | 111.870 | 
| 23/07/2024 | 111.930 | 
| 22/07/2024 | 111.870 | 
| 19/07/2024 | 111.770 | 
| 18/07/2024 | 111.810 | 
| 17/07/2024 | 111.850 | 
| 16/07/2024 | 111.850 | 
| 15/07/2024 | 111.650 | 
| 12/07/2024 | 111.590 | 
| 11/07/2024 | 111.420 | 
| 10/07/2024 | 111.130 | 
| 09/07/2024 | 111.030 | 
| 08/07/2024 | 111.070 | 
| 05/07/2024 | 110.930 | 
| 03/07/2024 | 110.690 | 
| 02/07/2024 | 110.500 | 
| 01/07/2024 | 110.420 | 
| 27/06/2024 | 110.450 | 
| 26/06/2024 | 110.410 | 
| 25/06/2024 | 110.570 | 
| 24/06/2024 | 110.540 | 
| 21/06/2024 | 110.440 | 
| 20/06/2024 | 110.390 | 
| 18/06/2024 | 110.390 | 
| 17/06/2024 | 110.200 | 
| 14/06/2024 | 110.260 | 
| 13/06/2024 | 110.450 | 
| 12/06/2024 | 110.470 | 
| 11/06/2024 | 110.080 | 
| 10/06/2024 | 110.050 | 
| 07/06/2024 | 110.110 | 
| 06/06/2024 | 110.260 | 
| 05/06/2024 | 110.230 | 
| 04/06/2024 | 110.070 | 
| 31/05/2024 | 109.640 | 
| 30/05/2024 | 109.490 | 
| 29/05/2024 | 109.390 | 
| 28/05/2024 | 109.650 | 
| 24/05/2024 | 109.660 | 
| 23/05/2024 | 109.640 | 
| 22/05/2024 | 109.760 | 
| 21/05/2024 | 109.840 | 
| 20/05/2024 | 109.800 | 
| 17/05/2024 | 109.740 | 
| 16/05/2024 | 109.750 | 
| 15/05/2024 | 109.640 | 
| 14/05/2024 | 109.320 | 
| 13/05/2024 | 109.300 | 
| 10/05/2024 | 109.270 | 
| 09/05/2024 | 109.230 | 
| 08/05/2024 | 109.220 | 
| 07/05/2024 | 109.270 | 
| 03/05/2024 | 109.040 | 
| 02/05/2024 | 108.630 | 
| 01/05/2024 | 108.360 | 
| 30/04/2024 | 108.260 | 
| 29/04/2024 | 108.380 | 
| 26/04/2024 | 108.200 | 
| 25/04/2024 | 107.940 | 
| 24/04/2024 | 108.190 | 
| 23/04/2024 | 108.220 | 
| 22/04/2024 | 107.900 | 
| 19/04/2024 | 107.650 | 
| 18/04/2024 | 107.550 | 
| 17/04/2024 | 107.550 | 
| 16/04/2024 | 107.450 | 
| 15/04/2024 | 107.900 | 
| 12/04/2024 | 108.150 | 
| 11/04/2024 | 108.150 | 
| 10/04/2024 | 108.340 | 
| 09/04/2024 | 108.710 | 
| 08/04/2024 | 108.540 | 
| 05/04/2024 | 108.560 | 
| 04/04/2024 | 108.630 | 
| 03/04/2024 | 108.510 | 
| 02/04/2024 | 108.420 | 
| 28/03/2024 | 108.820 | 
| 27/03/2024 | 108.750 | 
| 26/03/2024 | 108.650 | 
| 25/03/2024 | 108.660 | 
| 22/03/2024 | 108.700 | 
| 21/03/2024 | 108.650 | 
| 20/03/2024 | 108.490 | 
| 19/03/2024 | 108.360 | 
| 15/03/2024 | 108.170 | 
| 14/03/2024 | 108.170 | 
| 13/03/2024 | 108.420 | 
| 12/03/2024 | 108.360 | 
| 11/03/2024 | 108.320 | 
| 08/03/2024 | 108.360 | 
| 07/03/2024 | 108.180 | 
| 06/03/2024 | 108.060 | 
| 05/03/2024 | 107.950 | 
| 04/03/2024 | 107.910 | 
| 01/03/2024 | 107.890 | 
| 29/02/2024 | 107.650 | 
| 28/02/2024 | 107.600 | 
| 27/02/2024 | 107.650 | 
| 26/02/2024 | 107.640 | 
| 23/02/2024 | 107.590 | 
| 22/02/2024 | 107.300 | 
| 21/02/2024 | 107.040 | 
| 20/02/2024 | 107.130 | 
| 16/02/2024 | 107.030 | 
| 15/02/2024 | 107.010 | 
| 14/02/2024 | 106.940 | 
| 13/02/2024 | 106.810 | 
| 12/02/2024 | 107.190 | 
| 09/02/2024 | 107.120 | 
| 08/02/2024 | 107.040 | 
| 07/02/2024 | 106.970 | 
| 06/02/2024 | 106.930 | 
| 02/02/2024 | 107.120 | 
| 01/02/2024 | 107.230 | 
| 31/01/2024 | 107.040 | 
| 30/01/2024 | 107.060 | 
| 29/01/2024 | 107.060 | 
| 26/01/2024 | 106.910 | 
| 25/01/2024 | 106.740 | 
| 24/01/2024 | 106.610 | 
| 23/01/2024 | 106.550 | 
| 22/01/2024 | 106.570 | 
| 19/01/2024 | 106.330 | 
| 18/01/2024 | 106.130 | 
| 17/01/2024 | 106.080 | 
| 16/01/2024 | 106.340 | 
| 12/01/2024 | 106.490 | 
| 11/01/2024 | 106.310 | 
| 10/01/2024 | 106.130 | 
| 09/01/2024 | 105.850 | 
| 08/01/2024 | 105.750 | 
| 05/01/2024 | 105.570 | 
| 04/01/2024 | 105.630 | 
| 03/01/2024 | 105.640 | 
| 02/01/2024 | 105.970 | 
| 29/12/2023 | 106.220 | 
| 28/12/2023 | 106.250 | 
| 22/12/2023 | 106.040 | 
| 21/12/2023 | 105.880 | 
| 20/12/2023 | 105.780 | 
| 19/12/2023 | 105.590 | 
| 18/12/2023 | 105.400 | 
| 15/12/2023 | 105.410 | 
| 14/12/2023 | 105.410 | 
| 13/12/2023 | 104.320 | 
| 12/12/2023 | 103.860 | 
| 11/12/2023 | 103.670 | 
| 08/12/2023 | 103.710 | 
| 07/12/2023 | 103.760 | 
| 06/12/2023 | 103.720 | 
| 05/12/2023 | 103.580 | 
| 04/12/2023 | 103.380 | 
| 01/12/2023 | 103.290 | 
| 30/11/2023 | 102.830 | 
| 29/11/2023 | 102.750 | 
| 28/11/2023 | 102.280 | 
| 27/11/2023 | 102.020 | 
| 24/11/2023 | 101.820 | 
| 22/11/2023 | 101.750 | 
| 21/11/2023 | 101.610 | 
| 20/11/2023 | 101.560 | 
| 17/11/2023 | 101.430 | 
| 16/11/2023 | 101.340 | 
| 15/11/2023 | 101.330 | 
| 14/11/2023 | 101.240 | 
| 13/11/2023 | 100.530 | 
| 10/11/2023 | 100.540 | 
| 09/11/2023 | 100.490 | 
| 08/11/2023 | 100.550 | 
| 07/11/2023 | 100.490 | 
| 06/11/2023 | 100.510 | 
| 03/11/2023 | 100.450 | 
| 02/11/2023 | 99.900 | 
| 01/11/2023 | 98.970 | 
| 31/10/2023 | 98.730 | 
| 27/10/2023 | 98.740 | 
| 26/10/2023 | 98.700 | 
| 25/10/2023 | 98.780 | 
| 24/10/2023 | 98.920 | 
| 23/10/2023 | 98.600 | 
| 20/10/2023 | 98.460 | 
| 19/10/2023 | 98.550 | 
| 18/10/2023 | 98.780 | 
| 17/10/2023 | 99.080 | 
| 16/10/2023 | 99.410 | 
| 13/10/2023 | 99.510 | 
| 12/10/2023 | 99.450 | 
| 11/10/2023 | 99.720 | 
| 10/10/2023 | 99.590 | 
| 09/10/2023 | 98.950 | 
| 06/10/2023 | 98.910 | 
| 05/10/2023 | 98.960 | 
| 04/10/2023 | 98.970 | 
| 03/10/2023 | 99.060 | 
| 02/10/2023 | 99.680 | 
| 29/09/2023 | 100.010 | 
| 28/09/2023 | 99.830 | 
| 27/09/2023 | 99.880 | 
| 26/09/2023 | 100.000 | 
 
	
				 
															 
															 
															 
															 
															