ISIN
IE00B7JX1Q14
High Yield
NAV
GBP 111.090
As of 30/10/2025
Minimum Investment
GBP 32,000,000.00
Inception Date
22/06/2023
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
0.40%
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 | 111.090 | 
| 29/10/2025 | 111.270 | 
| 28/10/2025 | 111.310 | 
| 24/10/2025 | 111.040 | 
| 23/10/2025 | 110.780 | 
| 22/10/2025 | 110.790 | 
| 20/10/2025 | 110.780 | 
| 17/10/2025 | 110.630 | 
| 16/10/2025 | 110.740 | 
| 15/10/2025 | 110.730 | 
| 14/10/2025 | 110.310 | 
| 13/10/2025 | 110.120 | 
| 10/10/2025 | 110.130 | 
| 09/10/2025 | 110.520 | 
| 08/10/2025 | 110.820 | 
| 07/10/2025 | 110.930 | 
| 06/10/2025 | 111.000 | 
| 03/10/2025 | 111.030 | 
| 02/10/2025 | 110.990 | 
| 01/10/2025 | 110.910 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 111.090 | 
| 29/10/2025 | 111.270 | 
| 28/10/2025 | 111.310 | 
| 24/10/2025 | 111.040 | 
| 23/10/2025 | 110.780 | 
| 22/10/2025 | 110.790 | 
| 20/10/2025 | 110.780 | 
| 17/10/2025 | 110.630 | 
| 16/10/2025 | 110.740 | 
| 15/10/2025 | 110.730 | 
| 14/10/2025 | 110.310 | 
| 13/10/2025 | 110.120 | 
| 10/10/2025 | 110.130 | 
| 09/10/2025 | 110.520 | 
| 08/10/2025 | 110.820 | 
| 07/10/2025 | 110.930 | 
| 06/10/2025 | 111.000 | 
| 03/10/2025 | 111.030 | 
| 02/10/2025 | 110.990 | 
| 01/10/2025 | 110.910 | 
| 30/09/2025 | 112.540 | 
| 29/09/2025 | 112.570 | 
| 26/09/2025 | 112.510 | 
| 25/09/2025 | 112.430 | 
| 24/09/2025 | 112.670 | 
| 23/09/2025 | 112.720 | 
| 22/09/2025 | 112.680 | 
| 19/09/2025 | 112.660 | 
| 18/09/2025 | 112.550 | 
| 17/09/2025 | 112.410 | 
| 16/09/2025 | 112.400 | 
| 15/09/2025 | 112.410 | 
| 12/09/2025 | 112.310 | 
| 11/09/2025 | 112.340 | 
| 10/09/2025 | 112.180 | 
| 09/09/2025 | 112.100 | 
| 08/09/2025 | 112.190 | 
| 05/09/2025 | 112.080 | 
| 04/09/2025 | 111.830 | 
| 03/09/2025 | 111.660 | 
| 02/09/2025 | 111.520 | 
| 29/08/2025 | 111.720 | 
| 28/08/2025 | 111.710 | 
| 27/08/2025 | 111.640 | 
| 26/08/2025 | 111.550 | 
| 22/08/2025 | 111.330 | 
| 21/08/2025 | 110.930 | 
| 20/08/2025 | 111.050 | 
| 19/08/2025 | 111.100 | 
| 18/08/2025 | 111.130 | 
| 15/08/2025 | 111.090 | 
| 14/08/2025 | 111.100 | 
| 13/08/2025 | 111.160 | 
| 12/08/2025 | 110.950 | 
| 11/08/2025 | 110.870 | 
| 08/08/2025 | 110.870 | 
| 07/08/2025 | 110.810 | 
| 06/08/2025 | 110.830 | 
| 05/08/2025 | 110.760 | 
| 01/08/2025 | 110.500 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 111.090 | 
| 29/10/2025 | 111.270 | 
| 28/10/2025 | 111.310 | 
| 24/10/2025 | 111.040 | 
| 23/10/2025 | 110.780 | 
| 22/10/2025 | 110.790 | 
| 20/10/2025 | 110.780 | 
| 17/10/2025 | 110.630 | 
| 16/10/2025 | 110.740 | 
| 15/10/2025 | 110.730 | 
| 14/10/2025 | 110.310 | 
| 13/10/2025 | 110.120 | 
| 10/10/2025 | 110.130 | 
| 09/10/2025 | 110.520 | 
| 08/10/2025 | 110.820 | 
| 07/10/2025 | 110.930 | 
| 06/10/2025 | 111.000 | 
| 03/10/2025 | 111.030 | 
| 02/10/2025 | 110.990 | 
| 01/10/2025 | 110.910 | 
| 30/09/2025 | 112.540 | 
| 29/09/2025 | 112.570 | 
| 26/09/2025 | 112.510 | 
| 25/09/2025 | 112.430 | 
| 24/09/2025 | 112.670 | 
| 23/09/2025 | 112.720 | 
| 22/09/2025 | 112.680 | 
| 19/09/2025 | 112.660 | 
| 18/09/2025 | 112.550 | 
| 17/09/2025 | 112.410 | 
| 16/09/2025 | 112.400 | 
| 15/09/2025 | 112.410 | 
| 12/09/2025 | 112.310 | 
| 11/09/2025 | 112.340 | 
| 10/09/2025 | 112.180 | 
| 09/09/2025 | 112.100 | 
| 08/09/2025 | 112.190 | 
| 05/09/2025 | 112.080 | 
| 04/09/2025 | 111.830 | 
| 03/09/2025 | 111.660 | 
| 02/09/2025 | 111.520 | 
| 29/08/2025 | 111.720 | 
| 28/08/2025 | 111.710 | 
| 27/08/2025 | 111.640 | 
| 26/08/2025 | 111.550 | 
| 22/08/2025 | 111.330 | 
| 21/08/2025 | 110.930 | 
| 20/08/2025 | 111.050 | 
| 19/08/2025 | 111.100 | 
| 18/08/2025 | 111.130 | 
| 15/08/2025 | 111.090 | 
| 14/08/2025 | 111.100 | 
| 13/08/2025 | 111.160 | 
| 12/08/2025 | 110.950 | 
| 11/08/2025 | 110.870 | 
| 08/08/2025 | 110.870 | 
| 07/08/2025 | 110.810 | 
| 06/08/2025 | 110.830 | 
| 05/08/2025 | 110.760 | 
| 01/08/2025 | 110.500 | 
| 31/07/2025 | 110.610 | 
| 30/07/2025 | 110.560 | 
| 29/07/2025 | 110.620 | 
| 28/07/2025 | 110.600 | 
| 25/07/2025 | 110.560 | 
| 24/07/2025 | 110.510 | 
| 23/07/2025 | 110.560 | 
| 22/07/2025 | 110.440 | 
| 21/07/2025 | 110.360 | 
| 18/07/2025 | 110.190 | 
| 17/07/2025 | 110.050 | 
| 16/07/2025 | 109.860 | 
| 15/07/2025 | 109.900 | 
| 14/07/2025 | 109.970 | 
| 11/07/2025 | 109.990 | 
| 10/07/2025 | 110.120 | 
| 09/07/2025 | 110.030 | 
| 08/07/2025 | 109.930 | 
| 07/07/2025 | 110.030 | 
| 03/07/2025 | 110.020 | 
| 02/07/2025 | 109.900 | 
| 01/07/2025 | 109.780 | 
| 30/06/2025 | 111.230 | 
| 27/06/2025 | 111.080 | 
| 26/06/2025 | 111.040 | 
| 25/06/2025 | 110.870 | 
| 24/06/2025 | 110.820 | 
| 23/06/2025 | 110.520 | 
| 20/06/2025 | 110.340 | 
| 18/06/2025 | 110.240 | 
| 17/06/2025 | 110.160 | 
| 16/06/2025 | 110.190 | 
| 13/06/2025 | 110.070 | 
| 12/06/2025 | 110.200 | 
| 11/06/2025 | 110.140 | 
| 10/06/2025 | 109.970 | 
| 09/06/2025 | 109.990 | 
| 06/06/2025 | 110.020 | 
| 05/06/2025 | 109.970 | 
| 04/06/2025 | 109.880 | 
| 03/06/2025 | 109.700 | 
| 30/05/2025 | 109.490 | 
| 29/05/2025 | 109.480 | 
| 28/05/2025 | 109.280 | 
| 27/05/2025 | 109.210 | 
| 23/05/2025 | 108.770 | 
| 22/05/2025 | 108.850 | 
| 21/05/2025 | 108.910 | 
| 20/05/2025 | 109.140 | 
| 19/05/2025 | 109.060 | 
| 16/05/2025 | 109.120 | 
| 15/05/2025 | 109.010 | 
| 14/05/2025 | 109.060 | 
| 13/05/2025 | 109.100 | 
| 12/05/2025 | 108.840 | 
| 09/05/2025 | 108.200 | 
| 08/05/2025 | 108.120 | 
| 07/05/2025 | 107.940 | 
| 06/05/2025 | 107.840 | 
| 02/05/2025 | 107.830 | 
| 01/05/2025 | 107.630 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 111.090 | 
| 29/10/2025 | 111.270 | 
| 28/10/2025 | 111.310 | 
| 24/10/2025 | 111.040 | 
| 23/10/2025 | 110.780 | 
| 22/10/2025 | 110.790 | 
| 20/10/2025 | 110.780 | 
| 17/10/2025 | 110.630 | 
| 16/10/2025 | 110.740 | 
| 15/10/2025 | 110.730 | 
| 14/10/2025 | 110.310 | 
| 13/10/2025 | 110.120 | 
| 10/10/2025 | 110.130 | 
| 09/10/2025 | 110.520 | 
| 08/10/2025 | 110.820 | 
| 07/10/2025 | 110.930 | 
| 06/10/2025 | 111.000 | 
| 03/10/2025 | 111.030 | 
| 02/10/2025 | 110.990 | 
| 01/10/2025 | 110.910 | 
| 30/09/2025 | 112.540 | 
| 29/09/2025 | 112.570 | 
| 26/09/2025 | 112.510 | 
| 25/09/2025 | 112.430 | 
| 24/09/2025 | 112.670 | 
| 23/09/2025 | 112.720 | 
| 22/09/2025 | 112.680 | 
| 19/09/2025 | 112.660 | 
| 18/09/2025 | 112.550 | 
| 17/09/2025 | 112.410 | 
| 16/09/2025 | 112.400 | 
| 15/09/2025 | 112.410 | 
| 12/09/2025 | 112.310 | 
| 11/09/2025 | 112.340 | 
| 10/09/2025 | 112.180 | 
| 09/09/2025 | 112.100 | 
| 08/09/2025 | 112.190 | 
| 05/09/2025 | 112.080 | 
| 04/09/2025 | 111.830 | 
| 03/09/2025 | 111.660 | 
| 02/09/2025 | 111.520 | 
| 29/08/2025 | 111.720 | 
| 28/08/2025 | 111.710 | 
| 27/08/2025 | 111.640 | 
| 26/08/2025 | 111.550 | 
| 22/08/2025 | 111.330 | 
| 21/08/2025 | 110.930 | 
| 20/08/2025 | 111.050 | 
| 19/08/2025 | 111.100 | 
| 18/08/2025 | 111.130 | 
| 15/08/2025 | 111.090 | 
| 14/08/2025 | 111.100 | 
| 13/08/2025 | 111.160 | 
| 12/08/2025 | 110.950 | 
| 11/08/2025 | 110.870 | 
| 08/08/2025 | 110.870 | 
| 07/08/2025 | 110.810 | 
| 06/08/2025 | 110.830 | 
| 05/08/2025 | 110.760 | 
| 01/08/2025 | 110.500 | 
| 31/07/2025 | 110.610 | 
| 30/07/2025 | 110.560 | 
| 29/07/2025 | 110.620 | 
| 28/07/2025 | 110.600 | 
| 25/07/2025 | 110.560 | 
| 24/07/2025 | 110.510 | 
| 23/07/2025 | 110.560 | 
| 22/07/2025 | 110.440 | 
| 21/07/2025 | 110.360 | 
| 18/07/2025 | 110.190 | 
| 17/07/2025 | 110.050 | 
| 16/07/2025 | 109.860 | 
| 15/07/2025 | 109.900 | 
| 14/07/2025 | 109.970 | 
| 11/07/2025 | 109.990 | 
| 10/07/2025 | 110.120 | 
| 09/07/2025 | 110.030 | 
| 08/07/2025 | 109.930 | 
| 07/07/2025 | 110.030 | 
| 03/07/2025 | 110.020 | 
| 02/07/2025 | 109.900 | 
| 01/07/2025 | 109.780 | 
| 30/06/2025 | 111.230 | 
| 27/06/2025 | 111.080 | 
| 26/06/2025 | 111.040 | 
| 25/06/2025 | 110.870 | 
| 24/06/2025 | 110.820 | 
| 23/06/2025 | 110.520 | 
| 20/06/2025 | 110.340 | 
| 18/06/2025 | 110.240 | 
| 17/06/2025 | 110.160 | 
| 16/06/2025 | 110.190 | 
| 13/06/2025 | 110.070 | 
| 12/06/2025 | 110.200 | 
| 11/06/2025 | 110.140 | 
| 10/06/2025 | 109.970 | 
| 09/06/2025 | 109.990 | 
| 06/06/2025 | 110.020 | 
| 05/06/2025 | 109.970 | 
| 04/06/2025 | 109.880 | 
| 03/06/2025 | 109.700 | 
| 30/05/2025 | 109.490 | 
| 29/05/2025 | 109.480 | 
| 28/05/2025 | 109.280 | 
| 27/05/2025 | 109.210 | 
| 23/05/2025 | 108.770 | 
| 22/05/2025 | 108.850 | 
| 21/05/2025 | 108.910 | 
| 20/05/2025 | 109.140 | 
| 19/05/2025 | 109.060 | 
| 16/05/2025 | 109.120 | 
| 15/05/2025 | 109.010 | 
| 14/05/2025 | 109.060 | 
| 13/05/2025 | 109.100 | 
| 12/05/2025 | 108.840 | 
| 09/05/2025 | 108.200 | 
| 08/05/2025 | 108.120 | 
| 07/05/2025 | 107.940 | 
| 06/05/2025 | 107.840 | 
| 02/05/2025 | 107.830 | 
| 01/05/2025 | 107.630 | 
| 30/04/2025 | 107.500 | 
| 29/04/2025 | 107.750 | 
| 28/04/2025 | 107.650 | 
| 25/04/2025 | 107.510 | 
| 24/04/2025 | 107.210 | 
| 23/04/2025 | 106.950 | 
| 22/04/2025 | 106.180 | 
| 17/04/2025 | 106.230 | 
| 16/04/2025 | 105.860 | 
| 15/04/2025 | 105.800 | 
| 14/04/2025 | 105.550 | 
| 11/04/2025 | 104.970 | 
| 10/04/2025 | 104.940 | 
| 09/04/2025 | 104.770 | 
| 08/04/2025 | 104.780 | 
| 07/04/2025 | 104.700 | 
| 04/04/2025 | 105.770 | 
| 03/04/2025 | 106.990 | 
| 02/04/2025 | 108.070 | 
| 31/03/2025 | 109.510 | 
| 28/03/2025 | 109.660 | 
| 27/03/2025 | 109.910 | 
| 26/03/2025 | 110.070 | 
| 25/03/2025 | 110.310 | 
| 24/03/2025 | 110.290 | 
| 21/03/2025 | 110.120 | 
| 20/03/2025 | 110.140 | 
| 19/03/2025 | 110.000 | 
| 18/03/2025 | 109.730 | 
| 14/03/2025 | 109.600 | 
| 13/03/2025 | 109.370 | 
| 12/03/2025 | 109.790 | 
| 11/03/2025 | 109.810 | 
| 10/03/2025 | 110.090 | 
| 07/03/2025 | 110.320 | 
| 06/03/2025 | 110.300 | 
| 05/03/2025 | 110.520 | 
| 04/03/2025 | 110.450 | 
| 03/03/2025 | 110.630 | 
| 28/02/2025 | 110.630 | 
| 27/02/2025 | 110.640 | 
| 26/02/2025 | 110.630 | 
| 25/02/2025 | 110.480 | 
| 24/02/2025 | 110.390 | 
| 21/02/2025 | 110.330 | 
| 20/02/2025 | 110.280 | 
| 19/02/2025 | 110.070 | 
| 18/02/2025 | 110.120 | 
| 14/02/2025 | 110.150 | 
| 13/02/2025 | 109.900 | 
| 12/02/2025 | 109.630 | 
| 11/02/2025 | 109.810 | 
| 10/02/2025 | 109.850 | 
| 07/02/2025 | 109.830 | 
| 06/02/2025 | 109.940 | 
| 05/02/2025 | 109.880 | 
| 04/02/2025 | 109.640 | 
| 31/01/2025 | 109.640 | 
| 30/01/2025 | 109.620 | 
| 29/01/2025 | 109.480 | 
| 28/01/2025 | 109.450 | 
| 27/01/2025 | 109.410 | 
| 24/01/2025 | 109.430 | 
| 23/01/2025 | 109.300 | 
| 22/01/2025 | 109.340 | 
| 21/01/2025 | 109.290 | 
| 17/01/2025 | 109.100 | 
| 16/01/2025 | 108.870 | 
| 15/01/2025 | 108.740 | 
| 14/01/2025 | 108.200 | 
| 13/01/2025 | 108.090 | 
| 10/01/2025 | 108.280 | 
| 08/01/2025 | 108.480 | 
| 07/01/2025 | 108.560 | 
| 06/01/2025 | 108.710 | 
| 03/01/2025 | 108.600 | 
| 02/01/2025 | 108.420 | 
| 31/12/2024 | 110.000 | 
| 24/12/2024 | 109.970 | 
| 23/12/2024 | 109.840 | 
| 20/12/2024 | 109.880 | 
| 19/12/2024 | 109.710 | 
| 18/12/2024 | 110.130 | 
| 17/12/2024 | 110.430 | 
| 16/12/2024 | 110.560 | 
| 13/12/2024 | 110.580 | 
| 12/12/2024 | 110.730 | 
| 11/12/2024 | 110.840 | 
| 10/12/2024 | 110.780 | 
| 09/12/2024 | 110.790 | 
| 06/12/2024 | 110.800 | 
| 04/12/2024 | 110.640 | 
| 02/12/2024 | 110.370 | 
| 29/11/2024 | 110.260 | 
| 27/11/2024 | 110.120 | 
| 26/11/2024 | 110.040 | 
| 25/11/2024 | 110.040 | 
| 22/11/2024 | 109.800 | 
| 21/11/2024 | 109.720 | 
| 20/11/2024 | 109.630 | 
| 19/11/2024 | 109.660 | 
| 18/11/2024 | 109.580 | 
| 15/11/2024 | 109.500 | 
| 14/11/2024 | 109.600 | 
| 13/11/2024 | 109.600 | 
| 12/11/2024 | 109.630 | 
| 11/11/2024 | 109.850 | 
| 08/11/2024 | 109.790 | 
| 07/11/2024 | 109.520 | 
| 06/11/2024 | 109.330 | 
| 05/11/2024 | 109.170 | 
| 04/11/2024 | 109.140 | 
| 01/11/2024 | 109.030 | 
Historic NAV
| Valuation Date | NAV | 
|---|---|
| 30/10/2025 | 111.090 | 
| 29/10/2025 | 111.270 | 
| 28/10/2025 | 111.310 | 
| 24/10/2025 | 111.040 | 
| 23/10/2025 | 110.780 | 
| 22/10/2025 | 110.790 | 
| 20/10/2025 | 110.780 | 
| 17/10/2025 | 110.630 | 
| 16/10/2025 | 110.740 | 
| 15/10/2025 | 110.730 | 
| 14/10/2025 | 110.310 | 
| 13/10/2025 | 110.120 | 
| 10/10/2025 | 110.130 | 
| 09/10/2025 | 110.520 | 
| 08/10/2025 | 110.820 | 
| 07/10/2025 | 110.930 | 
| 06/10/2025 | 111.000 | 
| 03/10/2025 | 111.030 | 
| 02/10/2025 | 110.990 | 
| 01/10/2025 | 110.910 | 
| 30/09/2025 | 112.540 | 
| 29/09/2025 | 112.570 | 
| 26/09/2025 | 112.510 | 
| 25/09/2025 | 112.430 | 
| 24/09/2025 | 112.670 | 
| 23/09/2025 | 112.720 | 
| 22/09/2025 | 112.680 | 
| 19/09/2025 | 112.660 | 
| 18/09/2025 | 112.550 | 
| 17/09/2025 | 112.410 | 
| 16/09/2025 | 112.400 | 
| 15/09/2025 | 112.410 | 
| 12/09/2025 | 112.310 | 
| 11/09/2025 | 112.340 | 
| 10/09/2025 | 112.180 | 
| 09/09/2025 | 112.100 | 
| 08/09/2025 | 112.190 | 
| 05/09/2025 | 112.080 | 
| 04/09/2025 | 111.830 | 
| 03/09/2025 | 111.660 | 
| 02/09/2025 | 111.520 | 
| 29/08/2025 | 111.720 | 
| 28/08/2025 | 111.710 | 
| 27/08/2025 | 111.640 | 
| 26/08/2025 | 111.550 | 
| 22/08/2025 | 111.330 | 
| 21/08/2025 | 110.930 | 
| 20/08/2025 | 111.050 | 
| 19/08/2025 | 111.100 | 
| 18/08/2025 | 111.130 | 
| 15/08/2025 | 111.090 | 
| 14/08/2025 | 111.100 | 
| 13/08/2025 | 111.160 | 
| 12/08/2025 | 110.950 | 
| 11/08/2025 | 110.870 | 
| 08/08/2025 | 110.870 | 
| 07/08/2025 | 110.810 | 
| 06/08/2025 | 110.830 | 
| 05/08/2025 | 110.760 | 
| 01/08/2025 | 110.500 | 
| 31/07/2025 | 110.610 | 
| 30/07/2025 | 110.560 | 
| 29/07/2025 | 110.620 | 
| 28/07/2025 | 110.600 | 
| 25/07/2025 | 110.560 | 
| 24/07/2025 | 110.510 | 
| 23/07/2025 | 110.560 | 
| 22/07/2025 | 110.440 | 
| 21/07/2025 | 110.360 | 
| 18/07/2025 | 110.190 | 
| 17/07/2025 | 110.050 | 
| 16/07/2025 | 109.860 | 
| 15/07/2025 | 109.900 | 
| 14/07/2025 | 109.970 | 
| 11/07/2025 | 109.990 | 
| 10/07/2025 | 110.120 | 
| 09/07/2025 | 110.030 | 
| 08/07/2025 | 109.930 | 
| 07/07/2025 | 110.030 | 
| 03/07/2025 | 110.020 | 
| 02/07/2025 | 109.900 | 
| 01/07/2025 | 109.780 | 
| 30/06/2025 | 111.230 | 
| 27/06/2025 | 111.080 | 
| 26/06/2025 | 111.040 | 
| 25/06/2025 | 110.870 | 
| 24/06/2025 | 110.820 | 
| 23/06/2025 | 110.520 | 
| 20/06/2025 | 110.340 | 
| 18/06/2025 | 110.240 | 
| 17/06/2025 | 110.160 | 
| 16/06/2025 | 110.190 | 
| 13/06/2025 | 110.070 | 
| 12/06/2025 | 110.200 | 
| 11/06/2025 | 110.140 | 
| 10/06/2025 | 109.970 | 
| 09/06/2025 | 109.990 | 
| 06/06/2025 | 110.020 | 
| 05/06/2025 | 109.970 | 
| 04/06/2025 | 109.880 | 
| 03/06/2025 | 109.700 | 
| 30/05/2025 | 109.490 | 
| 29/05/2025 | 109.480 | 
| 28/05/2025 | 109.280 | 
| 27/05/2025 | 109.210 | 
| 23/05/2025 | 108.770 | 
| 22/05/2025 | 108.850 | 
| 21/05/2025 | 108.910 | 
| 20/05/2025 | 109.140 | 
| 19/05/2025 | 109.060 | 
| 16/05/2025 | 109.120 | 
| 15/05/2025 | 109.010 | 
| 14/05/2025 | 109.060 | 
| 13/05/2025 | 109.100 | 
| 12/05/2025 | 108.840 | 
| 09/05/2025 | 108.200 | 
| 08/05/2025 | 108.120 | 
| 07/05/2025 | 107.940 | 
| 06/05/2025 | 107.840 | 
| 02/05/2025 | 107.830 | 
| 01/05/2025 | 107.630 | 
| 30/04/2025 | 107.500 | 
| 29/04/2025 | 107.750 | 
| 28/04/2025 | 107.650 | 
| 25/04/2025 | 107.510 | 
| 24/04/2025 | 107.210 | 
| 23/04/2025 | 106.950 | 
| 22/04/2025 | 106.180 | 
| 17/04/2025 | 106.230 | 
| 16/04/2025 | 105.860 | 
| 15/04/2025 | 105.800 | 
| 14/04/2025 | 105.550 | 
| 11/04/2025 | 104.970 | 
| 10/04/2025 | 104.940 | 
| 09/04/2025 | 104.770 | 
| 08/04/2025 | 104.780 | 
| 07/04/2025 | 104.700 | 
| 04/04/2025 | 105.770 | 
| 03/04/2025 | 106.990 | 
| 02/04/2025 | 108.070 | 
| 31/03/2025 | 109.510 | 
| 28/03/2025 | 109.660 | 
| 27/03/2025 | 109.910 | 
| 26/03/2025 | 110.070 | 
| 25/03/2025 | 110.310 | 
| 24/03/2025 | 110.290 | 
| 21/03/2025 | 110.120 | 
| 20/03/2025 | 110.140 | 
| 19/03/2025 | 110.000 | 
| 18/03/2025 | 109.730 | 
| 14/03/2025 | 109.600 | 
| 13/03/2025 | 109.370 | 
| 12/03/2025 | 109.790 | 
| 11/03/2025 | 109.810 | 
| 10/03/2025 | 110.090 | 
| 07/03/2025 | 110.320 | 
| 06/03/2025 | 110.300 | 
| 05/03/2025 | 110.520 | 
| 04/03/2025 | 110.450 | 
| 03/03/2025 | 110.630 | 
| 28/02/2025 | 110.630 | 
| 27/02/2025 | 110.640 | 
| 26/02/2025 | 110.630 | 
| 25/02/2025 | 110.480 | 
| 24/02/2025 | 110.390 | 
| 21/02/2025 | 110.330 | 
| 20/02/2025 | 110.280 | 
| 19/02/2025 | 110.070 | 
| 18/02/2025 | 110.120 | 
| 14/02/2025 | 110.150 | 
| 13/02/2025 | 109.900 | 
| 12/02/2025 | 109.630 | 
| 11/02/2025 | 109.810 | 
| 10/02/2025 | 109.850 | 
| 07/02/2025 | 109.830 | 
| 06/02/2025 | 109.940 | 
| 05/02/2025 | 109.880 | 
| 04/02/2025 | 109.640 | 
| 31/01/2025 | 109.640 | 
| 30/01/2025 | 109.620 | 
| 29/01/2025 | 109.480 | 
| 28/01/2025 | 109.450 | 
| 27/01/2025 | 109.410 | 
| 24/01/2025 | 109.430 | 
| 23/01/2025 | 109.300 | 
| 22/01/2025 | 109.340 | 
| 21/01/2025 | 109.290 | 
| 17/01/2025 | 109.100 | 
| 16/01/2025 | 108.870 | 
| 15/01/2025 | 108.740 | 
| 14/01/2025 | 108.200 | 
| 13/01/2025 | 108.090 | 
| 10/01/2025 | 108.280 | 
| 08/01/2025 | 108.480 | 
| 07/01/2025 | 108.560 | 
| 06/01/2025 | 108.710 | 
| 03/01/2025 | 108.600 | 
| 02/01/2025 | 108.420 | 
| 31/12/2024 | 110.000 | 
| 24/12/2024 | 109.970 | 
| 23/12/2024 | 109.840 | 
| 20/12/2024 | 109.880 | 
| 19/12/2024 | 109.710 | 
| 18/12/2024 | 110.130 | 
| 17/12/2024 | 110.430 | 
| 16/12/2024 | 110.560 | 
| 13/12/2024 | 110.580 | 
| 12/12/2024 | 110.730 | 
| 11/12/2024 | 110.840 | 
| 10/12/2024 | 110.780 | 
| 09/12/2024 | 110.790 | 
| 06/12/2024 | 110.800 | 
| 04/12/2024 | 110.640 | 
| 02/12/2024 | 110.370 | 
| 29/11/2024 | 110.260 | 
| 27/11/2024 | 110.120 | 
| 26/11/2024 | 110.040 | 
| 25/11/2024 | 110.040 | 
| 22/11/2024 | 109.800 | 
| 21/11/2024 | 109.720 | 
| 20/11/2024 | 109.630 | 
| 19/11/2024 | 109.660 | 
| 18/11/2024 | 109.580 | 
| 15/11/2024 | 109.500 | 
| 14/11/2024 | 109.600 | 
| 13/11/2024 | 109.600 | 
| 12/11/2024 | 109.630 | 
| 11/11/2024 | 109.850 | 
| 08/11/2024 | 109.790 | 
| 07/11/2024 | 109.520 | 
| 06/11/2024 | 109.330 | 
| 05/11/2024 | 109.170 | 
| 04/11/2024 | 109.140 | 
| 01/11/2024 | 109.030 | 
| 31/10/2024 | 108.970 | 
| 30/10/2024 | 109.110 | 
| 29/10/2024 | 109.040 | 
| 25/10/2024 | 108.970 | 
| 24/10/2024 | 108.920 | 
| 23/10/2024 | 108.860 | 
| 22/10/2024 | 109.020 | 
| 21/10/2024 | 109.180 | 
| 18/10/2024 | 109.340 | 
| 17/10/2024 | 109.250 | 
| 15/10/2024 | 109.130 | 
| 14/10/2024 | 108.960 | 
| 10/10/2024 | 108.830 | 
| 09/10/2024 | 108.830 | 
| 08/10/2024 | 108.820 | 
| 07/10/2024 | 108.860 | 
| 04/10/2024 | 109.060 | 
| 02/10/2024 | 109.190 | 
| 01/10/2024 | 109.210 | 
| 30/09/2024 | 110.630 | 
| 27/09/2024 | 110.630 | 
| 26/09/2024 | 110.480 | 
| 25/09/2024 | 110.450 | 
| 24/09/2024 | 110.480 | 
| 23/09/2024 | 110.460 | 
| 20/09/2024 | 110.420 | 
| 19/09/2024 | 110.430 | 
| 18/09/2024 | 110.110 | 
| 17/09/2024 | 110.060 | 
| 16/09/2024 | 109.920 | 
| 13/09/2024 | 109.730 | 
| 12/09/2024 | 109.540 | 
| 11/09/2024 | 109.450 | 
| 10/09/2024 | 109.490 | 
| 09/09/2024 | 109.520 | 
| 06/09/2024 | 109.430 | 
| 05/09/2024 | 109.400 | 
| 04/09/2024 | 109.220 | 
| 03/09/2024 | 109.040 | 
| 30/08/2024 | 109.130 | 
| 28/08/2024 | 109.080 | 
| 23/08/2024 | 109.100 | 
| 22/08/2024 | 108.780 | 
| 21/08/2024 | 108.810 | 
| 20/08/2024 | 108.690 | 
| 19/08/2024 | 108.620 | 
| 16/08/2024 | 108.440 | 
| 15/08/2024 | 108.220 | 
| 14/08/2024 | 108.110 | 
| 13/08/2024 | 107.890 | 
| 12/08/2024 | 107.800 | 
| 09/08/2024 | 107.760 | 
| 08/08/2024 | 107.630 | 
| 07/08/2024 | 107.550 | 
| 06/08/2024 | 107.390 | 
| 02/08/2024 | 107.710 | 
| 01/08/2024 | 107.900 | 
| 31/07/2024 | 107.800 | 
| 30/07/2024 | 107.600 | 
| 29/07/2024 | 107.590 | 
| 26/07/2024 | 107.590 | 
| 25/07/2024 | 107.380 | 
| 24/07/2024 | 107.350 | 
| 23/07/2024 | 107.410 | 
| 22/07/2024 | 107.340 | 
| 19/07/2024 | 107.250 | 
| 18/07/2024 | 107.280 | 
| 17/07/2024 | 107.330 | 
| 16/07/2024 | 107.320 | 
| 15/07/2024 | 107.130 | 
| 12/07/2024 | 107.070 | 
| 11/07/2024 | 106.910 | 
| 10/07/2024 | 106.630 | 
| 09/07/2024 | 106.530 | 
| 08/07/2024 | 106.570 | 
| 05/07/2024 | 106.440 | 
| 03/07/2024 | 106.210 | 
| 02/07/2024 | 106.020 | 
| 01/07/2024 | 105.950 | 
| 27/06/2024 | 107.430 | 
| 26/06/2024 | 107.390 | 
| 25/06/2024 | 107.550 | 
| 24/06/2024 | 107.510 | 
| 21/06/2024 | 107.420 | 
| 20/06/2024 | 107.370 | 
| 18/06/2024 | 107.370 | 
| 17/06/2024 | 107.190 | 
| 14/06/2024 | 107.240 | 
| 13/06/2024 | 107.420 | 
| 12/06/2024 | 107.440 | 
| 11/06/2024 | 107.070 | 
| 10/06/2024 | 107.040 | 
| 07/06/2024 | 107.090 | 
| 06/06/2024 | 107.240 | 
| 05/06/2024 | 107.210 | 
| 04/06/2024 | 107.060 | 
| 31/05/2024 | 106.630 | 
| 30/05/2024 | 106.490 | 
| 29/05/2024 | 106.390 | 
| 28/05/2024 | 106.640 | 
| 24/05/2024 | 106.650 | 
| 23/05/2024 | 106.630 | 
| 22/05/2024 | 106.750 | 
| 21/05/2024 | 106.820 | 
| 20/05/2024 | 106.780 | 
| 17/05/2024 | 106.730 | 
| 16/05/2024 | 106.730 | 
| 15/05/2024 | 106.630 | 
| 14/05/2024 | 106.320 | 
| 13/05/2024 | 106.300 | 
| 10/05/2024 | 106.270 | 
| 09/05/2024 | 106.230 | 
| 08/05/2024 | 106.220 | 
| 07/05/2024 | 106.270 | 
| 03/05/2024 | 106.050 | 
| 02/05/2024 | 105.650 | 
| 01/05/2024 | 105.380 | 
| 30/04/2024 | 105.280 | 
| 29/04/2024 | 105.400 | 
| 26/04/2024 | 105.230 | 
| 25/04/2024 | 104.970 | 
| 24/04/2024 | 105.220 | 
| 23/04/2024 | 105.240 | 
| 22/04/2024 | 104.930 | 
| 19/04/2024 | 104.690 | 
| 18/04/2024 | 104.590 | 
| 17/04/2024 | 104.590 | 
| 16/04/2024 | 104.500 | 
| 15/04/2024 | 104.930 | 
| 12/04/2024 | 105.170 | 
| 11/04/2024 | 105.180 | 
| 10/04/2024 | 105.350 | 
| 09/04/2024 | 105.720 | 
| 08/04/2024 | 105.550 | 
| 05/04/2024 | 105.560 | 
| 04/04/2024 | 105.640 | 
| 03/04/2024 | 105.520 | 
| 02/04/2024 | 105.420 | 
| 28/03/2024 | 107.310 | 
| 27/03/2024 | 107.240 | 
| 26/03/2024 | 107.140 | 
| 25/03/2024 | 107.150 | 
| 22/03/2024 | 107.180 | 
| 21/03/2024 | 107.130 | 
| 20/03/2024 | 106.980 | 
| 19/03/2024 | 106.850 | 
| 15/03/2024 | 106.660 | 
| 14/03/2024 | 106.660 | 
| 13/03/2024 | 106.910 | 
| 12/03/2024 | 106.850 | 
| 11/03/2024 | 106.810 | 
| 08/03/2024 | 106.840 | 
| 07/03/2024 | 106.670 | 
| 06/03/2024 | 106.550 | 
| 05/03/2024 | 106.440 | 
| 04/03/2024 | 106.400 | 
| 01/03/2024 | 106.380 | 
| 29/02/2024 | 106.140 | 
| 28/02/2024 | 106.090 | 
| 27/02/2024 | 106.150 | 
| 26/02/2024 | 106.130 | 
| 23/02/2024 | 106.080 | 
| 22/02/2024 | 105.790 | 
| 21/02/2024 | 105.540 | 
| 20/02/2024 | 105.630 | 
| 16/02/2024 | 105.530 | 
| 15/02/2024 | 105.510 | 
| 14/02/2024 | 105.440 | 
| 13/02/2024 | 105.310 | 
| 12/02/2024 | 105.680 | 
| 09/02/2024 | 105.620 | 
| 08/02/2024 | 105.540 | 
| 07/02/2024 | 105.470 | 
| 06/02/2024 | 105.430 | 
| 02/02/2024 | 105.620 | 
| 01/02/2024 | 105.720 | 
| 31/01/2024 | 105.530 | 
| 30/01/2024 | 105.550 | 
| 29/01/2024 | 105.550 | 
| 26/01/2024 | 105.410 | 
| 25/01/2024 | 105.240 | 
| 24/01/2024 | 105.100 | 
| 23/01/2024 | 105.050 | 
| 22/01/2024 | 105.070 | 
| 19/01/2024 | 104.830 | 
| 18/01/2024 | 104.640 | 
| 17/01/2024 | 104.580 | 
| 16/01/2024 | 104.840 | 
| 12/01/2024 | 104.980 | 
| 11/01/2024 | 104.810 | 
| 10/01/2024 | 104.630 | 
| 09/01/2024 | 104.360 | 
| 08/01/2024 | 104.250 | 
| 05/01/2024 | 104.070 | 
| 04/01/2024 | 104.130 | 
| 03/01/2024 | 104.150 | 
| 02/01/2024 | 104.450 | 
| 29/12/2023 | 106.090 | 
| 28/12/2023 | 106.110 | 
| 22/12/2023 | 105.910 | 
| 21/12/2023 | 105.740 | 
| 20/12/2023 | 105.640 | 
| 19/12/2023 | 105.450 | 
| 18/12/2023 | 105.270 | 
| 15/12/2023 | 105.270 | 
| 14/12/2023 | 105.270 | 
| 13/12/2023 | 104.180 | 
| 12/12/2023 | 103.720 | 
| 11/12/2023 | 103.530 | 
| 08/12/2023 | 103.560 | 
| 07/12/2023 | 103.620 | 
| 06/12/2023 | 103.580 | 
| 05/12/2023 | 103.440 | 
| 04/12/2023 | 103.230 | 
| 01/12/2023 | 103.150 | 
| 30/11/2023 | 102.680 | 
| 29/11/2023 | 102.600 | 
| 28/11/2023 | 102.130 | 
| 27/11/2023 | 101.870 | 
| 24/11/2023 | 101.670 | 
| 22/11/2023 | 101.600 | 
| 21/11/2023 | 101.460 | 
| 20/11/2023 | 101.410 | 
| 17/11/2023 | 101.280 | 
| 16/11/2023 | 101.200 | 
| 15/11/2023 | 101.180 | 
| 14/11/2023 | 101.090 | 
| 13/11/2023 | 100.380 | 
| 10/11/2023 | 100.390 | 
| 09/11/2023 | 100.340 | 
| 08/11/2023 | 100.400 | 
| 07/11/2023 | 100.340 | 
| 06/11/2023 | 100.360 | 
| 03/11/2023 | 100.300 | 
| 02/11/2023 | 99.750 | 
| 01/11/2023 | 98.820 | 
| 31/10/2023 | 98.580 | 
| 27/10/2023 | 98.590 | 
| 26/10/2023 | 98.550 | 
| 25/10/2023 | 98.630 | 
| 24/10/2023 | 98.770 | 
| 23/10/2023 | 98.450 | 
| 20/10/2023 | 98.310 | 
| 19/10/2023 | 98.400 | 
| 18/10/2023 | 98.620 | 
| 17/10/2023 | 98.930 | 
| 16/10/2023 | 99.250 | 
| 13/10/2023 | 99.360 | 
| 12/10/2023 | 99.300 | 
| 11/10/2023 | 99.570 | 
| 10/10/2023 | 99.440 | 
| 09/10/2023 | 98.800 | 
| 06/10/2023 | 98.750 | 
| 05/10/2023 | 98.810 | 
| 04/10/2023 | 98.820 | 
| 03/10/2023 | 98.910 | 
| 02/10/2023 | 99.510 | 
| 29/09/2023 | 101.490 | 
| 28/09/2023 | 101.300 | 
| 27/09/2023 | 101.350 | 
| 26/09/2023 | 101.470 | 
| 25/09/2023 | 101.690 | 
| 22/09/2023 | 101.960 | 
| 21/09/2023 | 101.830 | 
| 20/09/2023 | 102.270 | 
| 19/09/2023 | 102.190 | 
| 18/09/2023 | 102.280 | 
| 15/09/2023 | 102.360 | 
| 14/09/2023 | 102.390 | 
| 13/09/2023 | 102.280 | 
| 12/09/2023 | 102.170 | 
| 11/09/2023 | 102.150 | 
| 08/09/2023 | 102.030 | 
| 07/09/2023 | 101.960 | 
| 06/09/2023 | 101.880 | 
| 05/09/2023 | 102.080 | 
| 01/09/2023 | 102.280 | 
| 31/08/2023 | 102.250 | 
| 30/08/2023 | 102.160 | 
| 29/08/2023 | 101.970 | 
| 25/08/2023 | 101.520 | 
| 24/08/2023 | 101.470 | 
| 23/08/2023 | 101.490 | 
| 22/08/2023 | 101.140 | 
| 21/08/2023 | 101.020 | 
| 18/08/2023 | 101.160 | 
| 17/08/2023 | 101.250 | 
| 16/08/2023 | 101.540 | 
| 15/08/2023 | 101.590 | 
| 14/08/2023 | 101.690 | 
| 11/08/2023 | 101.740 | 
| 10/08/2023 | 101.800 | 
| 09/08/2023 | 101.710 | 
| 08/08/2023 | 101.570 | 
| 04/08/2023 | 101.470 | 
| 03/08/2023 | 101.170 | 
| 02/08/2023 | 101.410 | 
| 01/08/2023 | 101.680 | 
| 31/07/2023 | 101.880 | 
| 28/07/2023 | 101.760 | 
| 27/07/2023 | 101.700 | 
| 26/07/2023 | 101.600 | 
| 25/07/2023 | 101.580 | 
| 24/07/2023 | 101.620 | 
| 21/07/2023 | 101.530 | 
| 20/07/2023 | 101.430 | 
| 19/07/2023 | 101.670 | 
| 18/07/2023 | 101.440 | 
| 17/07/2023 | 101.210 | 
| 14/07/2023 | 101.350 | 
| 13/07/2023 | 101.380 | 
| 12/07/2023 | 100.940 | 
| 11/07/2023 | 100.310 | 
| 10/07/2023 | 100.120 | 
| 07/07/2023 | 100.010 | 
| 06/07/2023 | 99.920 | 
| 05/07/2023 | 100.420 | 
| 03/07/2023 | 100.530 | 
| 30/06/2023 | 100.420 | 
| 29/06/2023 | 100.140 | 
| 28/06/2023 | 100.190 | 
| 27/06/2023 | 99.970 | 
| 26/06/2023 | 99.890 | 
| 23/06/2023 | 99.910 | 
| 22/06/2023 | 100.000 | 
 
	
				 
															 
															 
															 
															 
															