ISIN
IE00BC1J2587
High Yield
NAV
CHF 108.840
As of 31/03/2026
Minimum Investment
CHF 45,000,000.00
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
0.40%
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 |
|---|---|
| 31/03/2026 | 108.840 |
| 30/03/2026 | 108.240 |
| 27/03/2026 | 108.200 |
| 26/03/2026 | 108.620 |
| 25/03/2026 | 109.070 |
| 24/03/2026 | 108.790 |
| 23/03/2026 | 108.880 |
| 20/03/2026 | 108.730 |
| 19/03/2026 | 109.020 |
| 18/03/2026 | 109.390 |
| 16/03/2026 | 109.260 |
| 13/03/2026 | 109.140 |
| 12/03/2026 | 109.390 |
| 11/03/2026 | 109.880 |
| 10/03/2026 | 110.130 |
| 09/03/2026 | 109.770 |
| 05/03/2026 | 110.300 |
| 04/03/2026 | 110.490 |
| 03/03/2026 | 110.240 |
| 02/03/2026 | 110.480 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 108.840 |
| 30/03/2026 | 108.240 |
| 27/03/2026 | 108.200 |
| 26/03/2026 | 108.620 |
| 25/03/2026 | 109.070 |
| 24/03/2026 | 108.790 |
| 23/03/2026 | 108.880 |
| 20/03/2026 | 108.730 |
| 19/03/2026 | 109.020 |
| 18/03/2026 | 109.390 |
| 16/03/2026 | 109.260 |
| 13/03/2026 | 109.140 |
| 12/03/2026 | 109.390 |
| 11/03/2026 | 109.880 |
| 10/03/2026 | 110.130 |
| 09/03/2026 | 109.770 |
| 05/03/2026 | 110.300 |
| 04/03/2026 | 110.490 |
| 03/03/2026 | 110.240 |
| 02/03/2026 | 110.480 |
| 27/02/2026 | 110.570 |
| 26/02/2026 | 110.650 |
| 25/02/2026 | 110.760 |
| 24/02/2026 | 110.750 |
| 23/02/2026 | 110.830 |
| 20/02/2026 | 110.880 |
| 19/02/2026 | 110.800 |
| 18/02/2026 | 110.690 |
| 17/02/2026 | 110.590 |
| 13/02/2026 | 110.680 |
| 12/02/2026 | 110.670 |
| 11/02/2026 | 110.790 |
| 10/02/2026 | 110.850 |
| 09/02/2026 | 110.770 |
| 06/02/2026 | 110.670 |
| 05/02/2026 | 110.490 |
| 04/02/2026 | 110.610 |
| 03/02/2026 | 110.630 |
| 30/01/2026 | 110.580 |
| 29/01/2026 | 110.580 |
| 28/01/2026 | 110.720 |
| 27/01/2026 | 110.790 |
| 26/01/2026 | 110.760 |
| 23/01/2026 | 110.750 |
| 22/01/2026 | 110.780 |
| 21/01/2026 | 110.620 |
| 20/01/2026 | 110.430 |
| 16/01/2026 | 110.680 |
| 15/01/2026 | 110.590 |
| 14/01/2026 | 110.500 |
| 13/01/2026 | 110.520 |
| 12/01/2026 | 110.460 |
| 09/01/2026 | 110.430 |
| 08/01/2026 | 110.300 |
| 07/01/2026 | 110.270 |
| 06/01/2026 | 110.210 |
| 05/01/2026 | 110.080 |
| 02/01/2026 | 109.900 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 108.840 |
| 30/03/2026 | 108.240 |
| 27/03/2026 | 108.200 |
| 26/03/2026 | 108.620 |
| 25/03/2026 | 109.070 |
| 24/03/2026 | 108.790 |
| 23/03/2026 | 108.880 |
| 20/03/2026 | 108.730 |
| 19/03/2026 | 109.020 |
| 18/03/2026 | 109.390 |
| 16/03/2026 | 109.260 |
| 13/03/2026 | 109.140 |
| 12/03/2026 | 109.390 |
| 11/03/2026 | 109.880 |
| 10/03/2026 | 110.130 |
| 09/03/2026 | 109.770 |
| 05/03/2026 | 110.300 |
| 04/03/2026 | 110.490 |
| 03/03/2026 | 110.240 |
| 02/03/2026 | 110.480 |
| 27/02/2026 | 110.570 |
| 26/02/2026 | 110.650 |
| 25/02/2026 | 110.760 |
| 24/02/2026 | 110.750 |
| 23/02/2026 | 110.830 |
| 20/02/2026 | 110.880 |
| 19/02/2026 | 110.800 |
| 18/02/2026 | 110.690 |
| 17/02/2026 | 110.590 |
| 13/02/2026 | 110.680 |
| 12/02/2026 | 110.670 |
| 11/02/2026 | 110.790 |
| 10/02/2026 | 110.850 |
| 09/02/2026 | 110.770 |
| 06/02/2026 | 110.670 |
| 05/02/2026 | 110.490 |
| 04/02/2026 | 110.610 |
| 03/02/2026 | 110.630 |
| 30/01/2026 | 110.580 |
| 29/01/2026 | 110.580 |
| 28/01/2026 | 110.720 |
| 27/01/2026 | 110.790 |
| 26/01/2026 | 110.760 |
| 23/01/2026 | 110.750 |
| 22/01/2026 | 110.780 |
| 21/01/2026 | 110.620 |
| 20/01/2026 | 110.430 |
| 16/01/2026 | 110.680 |
| 15/01/2026 | 110.590 |
| 14/01/2026 | 110.500 |
| 13/01/2026 | 110.520 |
| 12/01/2026 | 110.460 |
| 09/01/2026 | 110.430 |
| 08/01/2026 | 110.300 |
| 07/01/2026 | 110.270 |
| 06/01/2026 | 110.210 |
| 05/01/2026 | 110.080 |
| 02/01/2026 | 109.900 |
| 31/12/2025 | 110.360 |
| 30/12/2025 | 110.360 |
| 24/12/2025 | 110.320 |
| 23/12/2025 | 110.200 |
| 22/12/2025 | 110.220 |
| 19/12/2025 | 110.220 |
| 18/12/2025 | 110.120 |
| 17/12/2025 | 109.970 |
| 16/12/2025 | 110.010 |
| 15/12/2025 | 110.070 |
| 12/12/2025 | 110.110 |
| 11/12/2025 | 110.120 |
| 10/12/2025 | 110.080 |
| 09/12/2025 | 109.990 |
| 08/12/2025 | 110.010 |
| 05/12/2025 | 110.150 |
| 04/12/2025 | 110.090 |
| 03/12/2025 | 110.120 |
| 02/12/2025 | 109.960 |
| 01/12/2025 | 109.820 |
| 28/11/2025 | 109.920 |
| 26/11/2025 | 109.940 |
| 25/11/2025 | 109.730 |
| 24/11/2025 | 109.570 |
| 21/11/2025 | 109.350 |
| 20/11/2025 | 109.290 |
| 19/11/2025 | 109.170 |
| 18/11/2025 | 109.130 |
| 17/11/2025 | 109.300 |
| 14/11/2025 | 109.390 |
| 13/11/2025 | 109.470 |
| 12/11/2025 | 109.790 |
| 11/11/2025 | 109.740 |
| 10/11/2025 | 109.670 |
| 07/11/2025 | 109.480 |
| 06/11/2025 | 109.540 |
| 05/11/2025 | 109.560 |
| 04/11/2025 | 109.510 |
| 03/11/2025 | 109.720 |
| 31/10/2025 | 109.890 |
| 30/10/2025 | 109.950 |
| 29/10/2025 | 110.170 |
| 28/10/2025 | 110.220 |
| 24/10/2025 | 109.980 |
| 23/10/2025 | 109.740 |
| 22/10/2025 | 109.780 |
| 20/10/2025 | 109.800 |
| 17/10/2025 | 109.670 |
| 16/10/2025 | 109.780 |
| 15/10/2025 | 109.810 |
| 14/10/2025 | 109.410 |
| 13/10/2025 | 109.230 |
| 10/10/2025 | 109.220 |
| 09/10/2025 | 109.640 |
| 08/10/2025 | 109.990 |
| 07/10/2025 | 110.110 |
| 06/10/2025 | 110.180 |
| 03/10/2025 | 110.230 |
| 02/10/2025 | 110.200 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 108.840 |
| 30/03/2026 | 108.240 |
| 27/03/2026 | 108.200 |
| 26/03/2026 | 108.620 |
| 25/03/2026 | 109.070 |
| 24/03/2026 | 108.790 |
| 23/03/2026 | 108.880 |
| 20/03/2026 | 108.730 |
| 19/03/2026 | 109.020 |
| 18/03/2026 | 109.390 |
| 16/03/2026 | 109.260 |
| 13/03/2026 | 109.140 |
| 12/03/2026 | 109.390 |
| 11/03/2026 | 109.880 |
| 10/03/2026 | 110.130 |
| 09/03/2026 | 109.770 |
| 05/03/2026 | 110.300 |
| 04/03/2026 | 110.490 |
| 03/03/2026 | 110.240 |
| 02/03/2026 | 110.480 |
| 27/02/2026 | 110.570 |
| 26/02/2026 | 110.650 |
| 25/02/2026 | 110.760 |
| 24/02/2026 | 110.750 |
| 23/02/2026 | 110.830 |
| 20/02/2026 | 110.880 |
| 19/02/2026 | 110.800 |
| 18/02/2026 | 110.690 |
| 17/02/2026 | 110.590 |
| 13/02/2026 | 110.680 |
| 12/02/2026 | 110.670 |
| 11/02/2026 | 110.790 |
| 10/02/2026 | 110.850 |
| 09/02/2026 | 110.770 |
| 06/02/2026 | 110.670 |
| 05/02/2026 | 110.490 |
| 04/02/2026 | 110.610 |
| 03/02/2026 | 110.630 |
| 30/01/2026 | 110.580 |
| 29/01/2026 | 110.580 |
| 28/01/2026 | 110.720 |
| 27/01/2026 | 110.790 |
| 26/01/2026 | 110.760 |
| 23/01/2026 | 110.750 |
| 22/01/2026 | 110.780 |
| 21/01/2026 | 110.620 |
| 20/01/2026 | 110.430 |
| 16/01/2026 | 110.680 |
| 15/01/2026 | 110.590 |
| 14/01/2026 | 110.500 |
| 13/01/2026 | 110.520 |
| 12/01/2026 | 110.460 |
| 09/01/2026 | 110.430 |
| 08/01/2026 | 110.300 |
| 07/01/2026 | 110.270 |
| 06/01/2026 | 110.210 |
| 05/01/2026 | 110.080 |
| 02/01/2026 | 109.900 |
| 31/12/2025 | 110.360 |
| 30/12/2025 | 110.360 |
| 24/12/2025 | 110.320 |
| 23/12/2025 | 110.200 |
| 22/12/2025 | 110.220 |
| 19/12/2025 | 110.220 |
| 18/12/2025 | 110.120 |
| 17/12/2025 | 109.970 |
| 16/12/2025 | 110.010 |
| 15/12/2025 | 110.070 |
| 12/12/2025 | 110.110 |
| 11/12/2025 | 110.120 |
| 10/12/2025 | 110.080 |
| 09/12/2025 | 109.990 |
| 08/12/2025 | 110.010 |
| 05/12/2025 | 110.150 |
| 04/12/2025 | 110.090 |
| 03/12/2025 | 110.120 |
| 02/12/2025 | 109.960 |
| 01/12/2025 | 109.820 |
| 28/11/2025 | 109.920 |
| 26/11/2025 | 109.940 |
| 25/11/2025 | 109.730 |
| 24/11/2025 | 109.570 |
| 21/11/2025 | 109.350 |
| 20/11/2025 | 109.290 |
| 19/11/2025 | 109.170 |
| 18/11/2025 | 109.130 |
| 17/11/2025 | 109.300 |
| 14/11/2025 | 109.390 |
| 13/11/2025 | 109.470 |
| 12/11/2025 | 109.790 |
| 11/11/2025 | 109.740 |
| 10/11/2025 | 109.670 |
| 07/11/2025 | 109.480 |
| 06/11/2025 | 109.540 |
| 05/11/2025 | 109.560 |
| 04/11/2025 | 109.510 |
| 03/11/2025 | 109.720 |
| 31/10/2025 | 109.890 |
| 30/10/2025 | 109.950 |
| 29/10/2025 | 110.170 |
| 28/10/2025 | 110.220 |
| 24/10/2025 | 109.980 |
| 23/10/2025 | 109.740 |
| 22/10/2025 | 109.780 |
| 20/10/2025 | 109.800 |
| 17/10/2025 | 109.670 |
| 16/10/2025 | 109.780 |
| 15/10/2025 | 109.810 |
| 14/10/2025 | 109.410 |
| 13/10/2025 | 109.230 |
| 10/10/2025 | 109.220 |
| 09/10/2025 | 109.640 |
| 08/10/2025 | 109.990 |
| 07/10/2025 | 110.110 |
| 06/10/2025 | 110.180 |
| 03/10/2025 | 110.230 |
| 02/10/2025 | 110.200 |
| 01/10/2025 | 110.160 |
| 30/09/2025 | 110.570 |
| 29/09/2025 | 110.620 |
| 26/09/2025 | 110.570 |
| 25/09/2025 | 110.510 |
| 24/09/2025 | 110.780 |
| 23/09/2025 | 110.840 |
| 22/09/2025 | 110.810 |
| 19/09/2025 | 110.810 |
| 18/09/2025 | 110.710 |
| 17/09/2025 | 110.610 |
| 16/09/2025 | 110.610 |
| 15/09/2025 | 110.640 |
| 12/09/2025 | 110.550 |
| 11/09/2025 | 110.590 |
| 10/09/2025 | 110.480 |
| 09/09/2025 | 110.410 |
| 08/09/2025 | 110.510 |
| 05/09/2025 | 110.420 |
| 04/09/2025 | 110.180 |
| 03/09/2025 | 110.060 |
| 02/09/2025 | 109.930 |
| 29/08/2025 | 110.140 |
| 28/08/2025 | 110.140 |
| 27/08/2025 | 110.130 |
| 26/08/2025 | 110.050 |
| 22/08/2025 | 109.860 |
| 21/08/2025 | 109.480 |
| 20/08/2025 | 109.630 |
| 19/08/2025 | 109.700 |
| 18/08/2025 | 109.740 |
| 15/08/2025 | 109.710 |
| 14/08/2025 | 109.730 |
| 13/08/2025 | 109.830 |
| 12/08/2025 | 109.630 |
| 11/08/2025 | 109.570 |
| 08/08/2025 | 109.570 |
| 07/08/2025 | 109.530 |
| 06/08/2025 | 109.580 |
| 05/08/2025 | 109.520 |
| 01/08/2025 | 109.290 |
| 31/07/2025 | 109.400 |
| 30/07/2025 | 109.360 |
| 29/07/2025 | 109.480 |
| 28/07/2025 | 109.470 |
| 25/07/2025 | 109.450 |
| 24/07/2025 | 109.410 |
| 23/07/2025 | 109.490 |
| 22/07/2025 | 109.390 |
| 21/07/2025 | 109.320 |
| 18/07/2025 | 109.170 |
| 17/07/2025 | 109.040 |
| 16/07/2025 | 108.900 |
| 15/07/2025 | 108.960 |
| 14/07/2025 | 109.030 |
| 11/07/2025 | 109.060 |
| 10/07/2025 | 109.210 |
| 09/07/2025 | 109.160 |
| 08/07/2025 | 109.070 |
| 07/07/2025 | 109.190 |
| 03/07/2025 | 109.200 |
| 02/07/2025 | 109.080 |
| 01/07/2025 | 109.020 |
| 30/06/2025 | 109.270 |
| 27/06/2025 | 109.140 |
| 26/06/2025 | 109.120 |
| 25/06/2025 | 109.000 |
| 24/06/2025 | 108.960 |
| 23/06/2025 | 108.670 |
| 20/06/2025 | 108.520 |
| 18/06/2025 | 108.440 |
| 17/06/2025 | 108.390 |
| 16/06/2025 | 108.450 |
| 13/06/2025 | 108.340 |
| 12/06/2025 | 108.480 |
| 11/06/2025 | 108.470 |
| 10/06/2025 | 108.300 |
| 09/06/2025 | 108.340 |
| 06/06/2025 | 108.370 |
| 05/06/2025 | 108.330 |
| 04/06/2025 | 108.290 |
| 03/06/2025 | 108.140 |
| 30/05/2025 | 107.960 |
| 29/05/2025 | 107.960 |
| 28/05/2025 | 107.750 |
| 27/05/2025 | 107.720 |
| 23/05/2025 | 107.300 |
| 22/05/2025 | 107.400 |
| 21/05/2025 | 107.510 |
| 20/05/2025 | 107.750 |
| 19/05/2025 | 107.690 |
| 16/05/2025 | 107.760 |
| 15/05/2025 | 107.660 |
| 14/05/2025 | 107.750 |
| 13/05/2025 | 107.800 |
| 12/05/2025 | 107.550 |
| 09/05/2025 | 106.930 |
| 08/05/2025 | 106.860 |
| 07/05/2025 | 106.720 |
| 06/05/2025 | 106.640 |
| 02/05/2025 | 106.650 |
| 01/05/2025 | 106.470 |
| 30/04/2025 | 106.340 |
| 29/04/2025 | 106.620 |
| 28/04/2025 | 106.560 |
| 25/04/2025 | 106.430 |
| 24/04/2025 | 106.150 |
| 23/04/2025 | 105.920 |
| 22/04/2025 | 105.170 |
| 17/04/2025 | 105.230 |
| 16/04/2025 | 104.870 |
| 15/04/2025 | 104.880 |
| 14/04/2025 | 104.640 |
| 11/04/2025 | 104.080 |
| 10/04/2025 | 104.060 |
| 09/04/2025 | 103.930 |
| 08/04/2025 | 103.940 |
| 07/04/2025 | 103.880 |
| 04/04/2025 | 104.930 |
| 03/04/2025 | 106.120 |
| 02/04/2025 | 107.200 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 108.840 |
| 30/03/2026 | 108.240 |
| 27/03/2026 | 108.200 |
| 26/03/2026 | 108.620 |
| 25/03/2026 | 109.070 |
| 24/03/2026 | 108.790 |
| 23/03/2026 | 108.880 |
| 20/03/2026 | 108.730 |
| 19/03/2026 | 109.020 |
| 18/03/2026 | 109.390 |
| 16/03/2026 | 109.260 |
| 13/03/2026 | 109.140 |
| 12/03/2026 | 109.390 |
| 11/03/2026 | 109.880 |
| 10/03/2026 | 110.130 |
| 09/03/2026 | 109.770 |
| 05/03/2026 | 110.300 |
| 04/03/2026 | 110.490 |
| 03/03/2026 | 110.240 |
| 02/03/2026 | 110.480 |
| 27/02/2026 | 110.570 |
| 26/02/2026 | 110.650 |
| 25/02/2026 | 110.760 |
| 24/02/2026 | 110.750 |
| 23/02/2026 | 110.830 |
| 20/02/2026 | 110.880 |
| 19/02/2026 | 110.800 |
| 18/02/2026 | 110.690 |
| 17/02/2026 | 110.590 |
| 13/02/2026 | 110.680 |
| 12/02/2026 | 110.670 |
| 11/02/2026 | 110.790 |
| 10/02/2026 | 110.850 |
| 09/02/2026 | 110.770 |
| 06/02/2026 | 110.670 |
| 05/02/2026 | 110.490 |
| 04/02/2026 | 110.610 |
| 03/02/2026 | 110.630 |
| 30/01/2026 | 110.580 |
| 29/01/2026 | 110.580 |
| 28/01/2026 | 110.720 |
| 27/01/2026 | 110.790 |
| 26/01/2026 | 110.760 |
| 23/01/2026 | 110.750 |
| 22/01/2026 | 110.780 |
| 21/01/2026 | 110.620 |
| 20/01/2026 | 110.430 |
| 16/01/2026 | 110.680 |
| 15/01/2026 | 110.590 |
| 14/01/2026 | 110.500 |
| 13/01/2026 | 110.520 |
| 12/01/2026 | 110.460 |
| 09/01/2026 | 110.430 |
| 08/01/2026 | 110.300 |
| 07/01/2026 | 110.270 |
| 06/01/2026 | 110.210 |
| 05/01/2026 | 110.080 |
| 02/01/2026 | 109.900 |
| 31/12/2025 | 110.360 |
| 30/12/2025 | 110.360 |
| 24/12/2025 | 110.320 |
| 23/12/2025 | 110.200 |
| 22/12/2025 | 110.220 |
| 19/12/2025 | 110.220 |
| 18/12/2025 | 110.120 |
| 17/12/2025 | 109.970 |
| 16/12/2025 | 110.010 |
| 15/12/2025 | 110.070 |
| 12/12/2025 | 110.110 |
| 11/12/2025 | 110.120 |
| 10/12/2025 | 110.080 |
| 09/12/2025 | 109.990 |
| 08/12/2025 | 110.010 |
| 05/12/2025 | 110.150 |
| 04/12/2025 | 110.090 |
| 03/12/2025 | 110.120 |
| 02/12/2025 | 109.960 |
| 01/12/2025 | 109.820 |
| 28/11/2025 | 109.920 |
| 26/11/2025 | 109.940 |
| 25/11/2025 | 109.730 |
| 24/11/2025 | 109.570 |
| 21/11/2025 | 109.350 |
| 20/11/2025 | 109.290 |
| 19/11/2025 | 109.170 |
| 18/11/2025 | 109.130 |
| 17/11/2025 | 109.300 |
| 14/11/2025 | 109.390 |
| 13/11/2025 | 109.470 |
| 12/11/2025 | 109.790 |
| 11/11/2025 | 109.740 |
| 10/11/2025 | 109.670 |
| 07/11/2025 | 109.480 |
| 06/11/2025 | 109.540 |
| 05/11/2025 | 109.560 |
| 04/11/2025 | 109.510 |
| 03/11/2025 | 109.720 |
| 31/10/2025 | 109.890 |
| 30/10/2025 | 109.950 |
| 29/10/2025 | 110.170 |
| 28/10/2025 | 110.220 |
| 24/10/2025 | 109.980 |
| 23/10/2025 | 109.740 |
| 22/10/2025 | 109.780 |
| 20/10/2025 | 109.800 |
| 17/10/2025 | 109.670 |
| 16/10/2025 | 109.780 |
| 15/10/2025 | 109.810 |
| 14/10/2025 | 109.410 |
| 13/10/2025 | 109.230 |
| 10/10/2025 | 109.220 |
| 09/10/2025 | 109.640 |
| 08/10/2025 | 109.990 |
| 07/10/2025 | 110.110 |
| 06/10/2025 | 110.180 |
| 03/10/2025 | 110.230 |
| 02/10/2025 | 110.200 |
| 01/10/2025 | 110.160 |
| 30/09/2025 | 110.570 |
| 29/09/2025 | 110.620 |
| 26/09/2025 | 110.570 |
| 25/09/2025 | 110.510 |
| 24/09/2025 | 110.780 |
| 23/09/2025 | 110.840 |
| 22/09/2025 | 110.810 |
| 19/09/2025 | 110.810 |
| 18/09/2025 | 110.710 |
| 17/09/2025 | 110.610 |
| 16/09/2025 | 110.610 |
| 15/09/2025 | 110.640 |
| 12/09/2025 | 110.550 |
| 11/09/2025 | 110.590 |
| 10/09/2025 | 110.480 |
| 09/09/2025 | 110.410 |
| 08/09/2025 | 110.510 |
| 05/09/2025 | 110.420 |
| 04/09/2025 | 110.180 |
| 03/09/2025 | 110.060 |
| 02/09/2025 | 109.930 |
| 29/08/2025 | 110.140 |
| 28/08/2025 | 110.140 |
| 27/08/2025 | 110.130 |
| 26/08/2025 | 110.050 |
| 22/08/2025 | 109.860 |
| 21/08/2025 | 109.480 |
| 20/08/2025 | 109.630 |
| 19/08/2025 | 109.700 |
| 18/08/2025 | 109.740 |
| 15/08/2025 | 109.710 |
| 14/08/2025 | 109.730 |
| 13/08/2025 | 109.830 |
| 12/08/2025 | 109.630 |
| 11/08/2025 | 109.570 |
| 08/08/2025 | 109.570 |
| 07/08/2025 | 109.530 |
| 06/08/2025 | 109.580 |
| 05/08/2025 | 109.520 |
| 01/08/2025 | 109.290 |
| 31/07/2025 | 109.400 |
| 30/07/2025 | 109.360 |
| 29/07/2025 | 109.480 |
| 28/07/2025 | 109.470 |
| 25/07/2025 | 109.450 |
| 24/07/2025 | 109.410 |
| 23/07/2025 | 109.490 |
| 22/07/2025 | 109.390 |
| 21/07/2025 | 109.320 |
| 18/07/2025 | 109.170 |
| 17/07/2025 | 109.040 |
| 16/07/2025 | 108.900 |
| 15/07/2025 | 108.960 |
| 14/07/2025 | 109.030 |
| 11/07/2025 | 109.060 |
| 10/07/2025 | 109.210 |
| 09/07/2025 | 109.160 |
| 08/07/2025 | 109.070 |
| 07/07/2025 | 109.190 |
| 03/07/2025 | 109.200 |
| 02/07/2025 | 109.080 |
| 01/07/2025 | 109.020 |
| 30/06/2025 | 109.270 |
| 27/06/2025 | 109.140 |
| 26/06/2025 | 109.120 |
| 25/06/2025 | 109.000 |
| 24/06/2025 | 108.960 |
| 23/06/2025 | 108.670 |
| 20/06/2025 | 108.520 |
| 18/06/2025 | 108.440 |
| 17/06/2025 | 108.390 |
| 16/06/2025 | 108.450 |
| 13/06/2025 | 108.340 |
| 12/06/2025 | 108.480 |
| 11/06/2025 | 108.470 |
| 10/06/2025 | 108.300 |
| 09/06/2025 | 108.340 |
| 06/06/2025 | 108.370 |
| 05/06/2025 | 108.330 |
| 04/06/2025 | 108.290 |
| 03/06/2025 | 108.140 |
| 30/05/2025 | 107.960 |
| 29/05/2025 | 107.960 |
| 28/05/2025 | 107.750 |
| 27/05/2025 | 107.720 |
| 23/05/2025 | 107.300 |
| 22/05/2025 | 107.400 |
| 21/05/2025 | 107.510 |
| 20/05/2025 | 107.750 |
| 19/05/2025 | 107.690 |
| 16/05/2025 | 107.760 |
| 15/05/2025 | 107.660 |
| 14/05/2025 | 107.750 |
| 13/05/2025 | 107.800 |
| 12/05/2025 | 107.550 |
| 09/05/2025 | 106.930 |
| 08/05/2025 | 106.860 |
| 07/05/2025 | 106.720 |
| 06/05/2025 | 106.640 |
| 02/05/2025 | 106.650 |
| 01/05/2025 | 106.470 |
| 30/04/2025 | 106.340 |
| 29/04/2025 | 106.620 |
| 28/04/2025 | 106.560 |
| 25/04/2025 | 106.430 |
| 24/04/2025 | 106.150 |
| 23/04/2025 | 105.920 |
| 22/04/2025 | 105.170 |
| 17/04/2025 | 105.230 |
| 16/04/2025 | 104.870 |
| 15/04/2025 | 104.880 |
| 14/04/2025 | 104.640 |
| 11/04/2025 | 104.080 |
| 10/04/2025 | 104.060 |
| 09/04/2025 | 103.930 |
| 08/04/2025 | 103.940 |
| 07/04/2025 | 103.880 |
| 04/04/2025 | 104.930 |
| 03/04/2025 | 106.120 |
| 02/04/2025 | 107.200 |
| 31/03/2025 | 107.550 |
| 28/03/2025 | 107.710 |
| 27/03/2025 | 107.970 |
| 26/03/2025 | 108.170 |
| 25/03/2025 | 108.420 |
| 24/03/2025 | 108.410 |
| 21/03/2025 | 108.260 |
| 20/03/2025 | 108.290 |
| 19/03/2025 | 108.180 |
| 18/03/2025 | 107.930 |
| 14/03/2025 | 107.830 |
| 13/03/2025 | 107.610 |
| 12/03/2025 | 108.060 |
| 11/03/2025 | 108.090 |
| 10/03/2025 | 108.390 |
| 07/03/2025 | 108.630 |
| 06/03/2025 | 108.620 |
| 05/03/2025 | 108.880 |
| 04/03/2025 | 108.820 |
| 03/03/2025 | 109.010 |
| 28/02/2025 | 109.020 |
| 27/02/2025 | 109.050 |
| 26/02/2025 | 109.070 |
| 25/02/2025 | 108.940 |
| 24/02/2025 | 108.860 |
| 21/02/2025 | 108.820 |
| 20/02/2025 | 108.780 |
| 19/02/2025 | 108.610 |
| 18/02/2025 | 108.680 |
| 14/02/2025 | 108.710 |
| 13/02/2025 | 108.470 |
| 12/02/2025 | 108.270 |
| 11/02/2025 | 108.450 |
| 10/02/2025 | 108.510 |
| 07/02/2025 | 108.500 |
| 06/02/2025 | 108.620 |
| 05/02/2025 | 108.610 |
| 04/02/2025 | 108.380 |
| 31/01/2025 | 108.410 |
| 30/01/2025 | 108.400 |
| 29/01/2025 | 108.300 |
| 28/01/2025 | 108.290 |
| 27/01/2025 | 108.260 |
| 24/01/2025 | 108.290 |
| 23/01/2025 | 108.170 |
| 22/01/2025 | 108.250 |
| 21/01/2025 | 108.210 |
| 17/01/2025 | 108.020 |
| 16/01/2025 | 107.820 |
| 15/01/2025 | 107.750 |
| 14/01/2025 | 107.220 |
| 13/01/2025 | 107.120 |
| 10/01/2025 | 107.320 |
| 08/01/2025 | 107.570 |
| 07/01/2025 | 107.670 |
| 06/01/2025 | 107.820 |
| 03/01/2025 | 107.720 |
| 02/01/2025 | 107.580 |
| 31/12/2024 | 107.980 |
| 24/12/2024 | 108.070 |
| 23/12/2024 | 107.980 |
| 20/12/2024 | 108.050 |
| 19/12/2024 | 107.900 |
| 18/12/2024 | 108.340 |
| 17/12/2024 | 108.650 |
| 16/12/2024 | 108.790 |
| 13/12/2024 | 108.820 |
| 12/12/2024 | 108.980 |
| 11/12/2024 | 109.120 |
| 10/12/2024 | 109.090 |
| 09/12/2024 | 109.110 |
| 06/12/2024 | 109.130 |
| 04/12/2024 | 109.020 |
| 02/12/2024 | 108.780 |
| 29/11/2024 | 108.690 |
| 27/11/2024 | 108.570 |
| 26/11/2024 | 108.490 |
| 25/11/2024 | 108.520 |
| 22/11/2024 | 108.300 |
| 21/11/2024 | 108.220 |
| 20/11/2024 | 108.170 |
| 19/11/2024 | 108.200 |
| 18/11/2024 | 108.140 |
| 15/11/2024 | 108.070 |
| 14/11/2024 | 108.190 |
| 13/11/2024 | 108.210 |
| 12/11/2024 | 108.260 |
| 11/11/2024 | 108.480 |
| 08/11/2024 | 108.430 |
| 07/11/2024 | 108.180 |
| 06/11/2024 | 108.040 |
| 05/11/2024 | 107.890 |
| 04/11/2024 | 107.870 |
| 01/11/2024 | 107.770 |
| 31/10/2024 | 107.730 |
| 30/10/2024 | 107.900 |
| 29/10/2024 | 107.840 |
| 25/10/2024 | 107.800 |
| 24/10/2024 | 107.760 |
| 23/10/2024 | 107.740 |
| 22/10/2024 | 107.910 |
| 21/10/2024 | 108.080 |
| 18/10/2024 | 108.250 |
| 17/10/2024 | 108.170 |
| 15/10/2024 | 108.110 |
| 14/10/2024 | 107.960 |
| 10/10/2024 | 107.840 |
| 09/10/2024 | 107.890 |
| 08/10/2024 | 107.880 |
| 07/10/2024 | 107.930 |
| 04/10/2024 | 108.140 |
| 02/10/2024 | 108.330 |
| 01/10/2024 | 108.370 |
| 30/09/2024 | 108.670 |
| 27/09/2024 | 108.680 |
| 26/09/2024 | 108.540 |
| 25/09/2024 | 108.560 |
| 24/09/2024 | 108.600 |
| 23/09/2024 | 108.590 |
| 20/09/2024 | 108.560 |
| 19/09/2024 | 108.580 |
| 18/09/2024 | 108.300 |
| 17/09/2024 | 108.250 |
| 16/09/2024 | 108.130 |
| 13/09/2024 | 107.950 |
| 12/09/2024 | 107.780 |
| 11/09/2024 | 107.730 |
| 10/09/2024 | 107.770 |
| 09/09/2024 | 107.810 |
| 06/09/2024 | 107.730 |
| 05/09/2024 | 107.720 |
| 04/09/2024 | 107.580 |
| 03/09/2024 | 107.410 |
| 30/08/2024 | 107.510 |
| 28/08/2024 | 107.520 |
| 23/08/2024 | 107.570 |
| 22/08/2024 | 107.270 |
| 21/08/2024 | 107.330 |
| 20/08/2024 | 107.220 |
| 19/08/2024 | 107.170 |
| 16/08/2024 | 107.000 |
| 15/08/2024 | 106.800 |
| 14/08/2024 | 106.730 |
| 13/08/2024 | 106.510 |
| 12/08/2024 | 106.430 |
| 09/08/2024 | 106.400 |
| 08/08/2024 | 106.290 |
| 07/08/2024 | 106.250 |
| 06/08/2024 | 106.100 |
| 02/08/2024 | 106.430 |
| 01/08/2024 | 106.630 |
| 31/07/2024 | 106.540 |
| 30/07/2024 | 106.390 |
| 29/07/2024 | 106.410 |
| 26/07/2024 | 106.420 |
| 25/07/2024 | 106.220 |
| 24/07/2024 | 106.220 |
| 23/07/2024 | 106.300 |
| 22/07/2024 | 106.240 |
| 19/07/2024 | 106.160 |
| 18/07/2024 | 106.210 |
| 17/07/2024 | 106.290 |
| 16/07/2024 | 106.300 |
| 15/07/2024 | 106.120 |
| 12/07/2024 | 106.070 |
| 11/07/2024 | 105.920 |
| 10/07/2024 | 105.680 |
| 09/07/2024 | 105.590 |
| 08/07/2024 | 105.640 |
| 05/07/2024 | 105.520 |
| 03/07/2024 | 105.310 |
| 02/07/2024 | 105.160 |
| 01/07/2024 | 105.100 |
| 27/06/2024 | 105.600 |
| 26/06/2024 | 105.610 |
| 25/06/2024 | 105.770 |
| 24/06/2024 | 105.750 |
| 21/06/2024 | 105.670 |
| 20/06/2024 | 105.630 |
| 18/06/2024 | 105.670 |
| 17/06/2024 | 105.490 |
| 14/06/2024 | 105.570 |
| 13/06/2024 | 105.760 |
| 12/06/2024 | 105.810 |
| 11/06/2024 | 105.450 |
| 10/06/2024 | 105.430 |
| 07/06/2024 | 105.500 |
| 06/06/2024 | 105.650 |
| 05/06/2024 | 105.650 |
| 04/06/2024 | 105.520 |
| 31/05/2024 | 105.130 |
| 30/05/2024 | 104.990 |
| 29/05/2024 | 104.930 |
| 28/05/2024 | 105.190 |
| 24/05/2024 | 105.210 |
| 23/05/2024 | 105.200 |
| 22/05/2024 | 105.360 |
| 21/05/2024 | 105.440 |
| 20/05/2024 | 105.420 |
| 17/05/2024 | 105.360 |
| 16/05/2024 | 105.380 |
| 15/05/2024 | 105.320 |
| 14/05/2024 | 105.030 |
| 13/05/2024 | 105.020 |
| 10/05/2024 | 105.000 |
| 09/05/2024 | 104.970 |
| 08/05/2024 | 104.950 |
| 07/05/2024 | 105.040 |
| 03/05/2024 | 104.850 |
| 02/05/2024 | 104.470 |
| 01/05/2024 | 104.240 |
| 30/04/2024 | 104.140 |
| 29/04/2024 | 104.280 |
| 26/04/2024 | 104.130 |
| 25/04/2024 | 103.890 |
| 24/04/2024 | 104.160 |
| 23/04/2024 | 104.190 |
| 22/04/2024 | 103.890 |
| 19/04/2024 | 103.660 |
| 18/04/2024 | 103.570 |
| 17/04/2024 | 103.610 |
| 16/04/2024 | 103.530 |
| 15/04/2024 | 103.970 |
| 12/04/2024 | 104.210 |
| 11/04/2024 | 104.230 |
| 10/04/2024 | 104.430 |
| 09/04/2024 | 104.810 |
| 08/04/2024 | 104.650 |
| 05/04/2024 | 104.680 |
| 04/04/2024 | 104.760 |
| 03/04/2024 | 104.680 |
| 02/04/2024 | 104.600 |
| 28/03/2024 | 105.530 |
| 27/03/2024 | 105.480 |
| 26/03/2024 | 105.440 |
| 25/03/2024 | 105.460 |
| 22/03/2024 | 105.500 |
| 21/03/2024 | 105.470 |
| 20/03/2024 | 105.350 |
| 19/03/2024 | 105.220 |
| 15/03/2024 | 105.050 |
| 14/03/2024 | 105.060 |
| 13/03/2024 | 105.340 |
| 12/03/2024 | 105.290 |
| 11/03/2024 | 105.260 |
| 08/03/2024 | 105.310 |
| 07/03/2024 | 105.150 |
| 06/03/2024 | 105.060 |
| 05/03/2024 | 104.970 |
| 04/03/2024 | 104.940 |
| 01/03/2024 | 104.920 |
| 29/02/2024 | 104.700 |
| 28/02/2024 | 104.680 |
| 27/02/2024 | 104.740 |
| 26/02/2024 | 104.740 |
| 23/02/2024 | 104.700 |
| 22/02/2024 | 104.420 |
| 21/02/2024 | 104.210 |
| 20/02/2024 | 104.300 |
| 16/02/2024 | 104.210 |
| 15/02/2024 | 104.200 |
| 14/02/2024 | 104.150 |
| 13/02/2024 | 104.040 |
| 12/02/2024 | 104.420 |
| 09/02/2024 | 104.370 |
| 08/02/2024 | 104.300 |
| 07/02/2024 | 104.260 |
| 06/02/2024 | 104.230 |
| 02/02/2024 | 104.440 |
| 01/02/2024 | 104.550 |
| 31/01/2024 | 104.400 |
| 30/01/2024 | 104.430 |
| 29/01/2024 | 104.440 |
| 26/01/2024 | 104.310 |
| 25/01/2024 | 104.150 |
| 24/01/2024 | 104.050 |
| 23/01/2024 | 104.000 |
| 22/01/2024 | 104.030 |
| 19/01/2024 | 103.800 |
| 18/01/2024 | 103.620 |
| 17/01/2024 | 103.600 |
| 16/01/2024 | 103.870 |
| 12/01/2024 | 103.990 |
| 11/01/2024 | 103.860 |
| 10/01/2024 | 103.720 |
| 09/01/2024 | 103.460 |
| 08/01/2024 | 103.360 |
| 05/01/2024 | 103.200 |
| 04/01/2024 | 103.260 |
| 03/01/2024 | 103.310 |
| 02/01/2024 | 103.630 |
| 29/12/2023 | 104.210 |
| 28/12/2023 | 104.250 |
| 22/12/2023 | 104.120 |
| 21/12/2023 | 103.970 |
| 20/12/2023 | 103.910 |
| 19/12/2023 | 103.740 |
| 18/12/2023 | 103.570 |
| 15/12/2023 | 103.580 |
| 14/12/2023 | 103.600 |
| 13/12/2023 | 102.540 |
| 12/12/2023 | 102.100 |
| 11/12/2023 | 101.930 |
| 08/12/2023 | 101.980 |
| 07/12/2023 | 102.040 |
| 06/12/2023 | 102.030 |
| 05/12/2023 | 101.900 |
| 04/12/2023 | 101.710 |
| 01/12/2023 | 101.640 |
| 30/11/2023 | 101.190 |
| 29/11/2023 | 101.150 |
| 28/11/2023 | 100.690 |
| 27/11/2023 | 100.450 |
| 24/11/2023 | 100.250 |
| 22/11/2023 | 100.210 |
| 21/11/2023 | 100.090 |
| 20/11/2023 | 100.060 |
| 17/11/2023 | 99.940 |
| 16/11/2023 | 99.870 |
| 15/11/2023 | 99.880 |
| 14/11/2023 | 99.810 |
| 13/11/2023 | 99.110 |
| 10/11/2023 | 99.130 |
| 09/11/2023 | 99.090 |
| 08/11/2023 | 99.180 |
| 07/11/2023 | 99.140 |
| 06/11/2023 | 99.160 |
| 03/11/2023 | 99.110 |
| 02/11/2023 | 98.570 |
| 01/11/2023 | 97.680 |
| 31/10/2023 | 97.460 |
| 27/10/2023 | 97.480 |
| 26/10/2023 | 97.450 |
| 25/10/2023 | 97.560 |
| 24/10/2023 | 97.710 |
| 23/10/2023 | 97.400 |
| 20/10/2023 | 97.270 |
| 19/10/2023 | 97.370 |
| 18/10/2023 | 97.620 |
| 17/10/2023 | 97.930 |
| 16/10/2023 | 98.260 |
| 13/10/2023 | 98.380 |
| 12/10/2023 | 98.320 |
| 11/10/2023 | 98.620 |
| 10/10/2023 | 98.500 |
| 09/10/2023 | 97.880 |
| 06/10/2023 | 97.830 |
| 05/10/2023 | 97.890 |
| 04/10/2023 | 97.940 |
| 03/10/2023 | 98.040 |
| 02/10/2023 | 98.660 |
| 29/09/2023 | 99.180 |
| 28/09/2023 | 99.010 |
| 27/09/2023 | 99.090 |
| 26/09/2023 | 99.220 |
| 25/09/2023 | 99.450 |
| 22/09/2023 | 99.730 |
| 21/09/2023 | 99.610 |
| 20/09/2023 | 100.070 |
| 19/09/2023 | 100.000 |