ISIN
IE00B7126H22
High Yield
NAV
GBP 119.920
As of 11/06/2025
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 |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |