ISIN
IE00B467CR35
High Yield
NAV
EUR 119.130
As of 21/11/2025
Minimum Investment
EUR 3,75,00,000.00
Fund Size
EUR 743.50 Million
As of 31/10/2025
Inception Date
09/08/2023
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31/05/2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.40%
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.
As of 31/10/2025
2.55 yrs
158 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 7.08% |
| BB | 45.17% |
| B | 37.88% |
| CCC and Below | 3.47% |
| NR/NPR | 2.54% |
| Cash & Equivalents | 3.85% |
| Total | 99.99% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 17.76% |
| FRANCE | 17.23% |
| GERMANY | 13.16% |
| UNITED STATES OF AMERICA | 11.99% |
| ITALY | 8.25% |
| Total | 68.39% |
| Holding | % of Assets |
|---|---|
| Bite | 1.69% |
| Grifols | 1.63% |
| EDF | 1.55% |
| Virgin Media O2 | 1.54% |
| Verisure | 1.46% |
| Vodafone | 1.46% |
| Solenis | 1.39% |
| Fibercop (fka Optics) | 1.35% |
| MasOrange (fka Masmovil) | 1.32% |
| Center Parcs | 1.31% |
| Total | 14.70% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 17.03% |
| HEALTHCARE | 8.40% |
| TECHNOLOGY & ELECTRONICS | 7.92% |
| CAPITAL GOODS | 7.78% |
| SERVICES | 7.28% |
| UTILITY | 7.08% |
| BASIC INDUSTRY | 6.85% |
| LEISURE | 6.51% |
| FINANCIAL SERVICES | 5.73% |
| CASH & EQUIVALENTS | 3.85% |
| Total | 78.43% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/11/2025 | 119.130 |
| 20/11/2025 | 119.180 |
| 19/11/2025 | 119.050 |
| 18/11/2025 | 119.020 |
| 17/11/2025 | 119.210 |
| 14/11/2025 | 119.180 |
| 13/11/2025 | 119.300 |
| 12/11/2025 | 119.380 |
| 11/11/2025 | 119.340 |
| 10/11/2025 | 119.320 |
| 07/11/2025 | 119.210 |
| 06/11/2025 | 119.220 |
| 05/11/2025 | 119.210 |
| 04/11/2025 | 119.230 |
| 03/11/2025 | 119.340 |
| 31/10/2025 | 119.370 |
| 30/10/2025 | 119.390 |
| 29/10/2025 | 119.420 |
| 28/10/2025 | 119.350 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/11/2025 | 119.130 |
| 20/11/2025 | 119.180 |
| 19/11/2025 | 119.050 |
| 18/11/2025 | 119.020 |
| 17/11/2025 | 119.210 |
| 14/11/2025 | 119.180 |
| 13/11/2025 | 119.300 |
| 12/11/2025 | 119.380 |
| 11/11/2025 | 119.340 |
| 10/11/2025 | 119.320 |
| 07/11/2025 | 119.210 |
| 06/11/2025 | 119.220 |
| 05/11/2025 | 119.210 |
| 04/11/2025 | 119.230 |
| 03/11/2025 | 119.340 |
| 31/10/2025 | 119.370 |
| 30/10/2025 | 119.390 |
| 29/10/2025 | 119.420 |
| 28/10/2025 | 119.350 |
| 24/10/2025 | 119.150 |
| 23/10/2025 | 119.030 |
| 22/10/2025 | 119.070 |
| 20/10/2025 | 118.920 |
| 17/10/2025 | 118.810 |
| 16/10/2025 | 118.910 |
| 15/10/2025 | 118.890 |
| 14/10/2025 | 118.460 |
| 13/10/2025 | 118.450 |
| 10/10/2025 | 118.560 |
| 09/10/2025 | 118.790 |
| 08/10/2025 | 118.940 |
| 07/10/2025 | 119.130 |
| 06/10/2025 | 119.220 |
| 03/10/2025 | 119.270 |
| 02/10/2025 | 119.240 |
| 01/10/2025 | 119.110 |
| 30/09/2025 | 119.110 |
| 29/09/2025 | 119.160 |
| 26/09/2025 | 119.120 |
| 25/09/2025 | 119.110 |
| 24/09/2025 | 119.210 |
| 23/09/2025 | 119.160 |
| 22/09/2025 | 119.120 |
| 19/09/2025 | 119.110 |
| 18/09/2025 | 119.000 |
| 17/09/2025 | 118.840 |
| 16/09/2025 | 118.840 |
| 15/09/2025 | 118.820 |
| 12/09/2025 | 118.760 |
| 11/09/2025 | 118.750 |
| 10/09/2025 | 118.700 |
| 09/09/2025 | 118.630 |
| 08/09/2025 | 118.610 |
| 05/09/2025 | 118.560 |
| 04/09/2025 | 118.390 |
| 03/09/2025 | 118.340 |
| 02/09/2025 | 118.330 |
| 29/08/2025 | 118.490 |
| 28/08/2025 | 118.470 |
| 27/08/2025 | 118.470 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/11/2025 | 119.130 |
| 20/11/2025 | 119.180 |
| 19/11/2025 | 119.050 |
| 18/11/2025 | 119.020 |
| 17/11/2025 | 119.210 |
| 14/11/2025 | 119.180 |
| 13/11/2025 | 119.300 |
| 12/11/2025 | 119.380 |
| 11/11/2025 | 119.340 |
| 10/11/2025 | 119.320 |
| 07/11/2025 | 119.210 |
| 06/11/2025 | 119.220 |
| 05/11/2025 | 119.210 |
| 04/11/2025 | 119.230 |
| 03/11/2025 | 119.340 |
| 31/10/2025 | 119.370 |
| 30/10/2025 | 119.390 |
| 29/10/2025 | 119.420 |
| 28/10/2025 | 119.350 |
| 24/10/2025 | 119.150 |
| 23/10/2025 | 119.030 |
| 22/10/2025 | 119.070 |
| 20/10/2025 | 118.920 |
| 17/10/2025 | 118.810 |
| 16/10/2025 | 118.910 |
| 15/10/2025 | 118.890 |
| 14/10/2025 | 118.460 |
| 13/10/2025 | 118.450 |
| 10/10/2025 | 118.560 |
| 09/10/2025 | 118.790 |
| 08/10/2025 | 118.940 |
| 07/10/2025 | 119.130 |
| 06/10/2025 | 119.220 |
| 03/10/2025 | 119.270 |
| 02/10/2025 | 119.240 |
| 01/10/2025 | 119.110 |
| 30/09/2025 | 119.110 |
| 29/09/2025 | 119.160 |
| 26/09/2025 | 119.120 |
| 25/09/2025 | 119.110 |
| 24/09/2025 | 119.210 |
| 23/09/2025 | 119.160 |
| 22/09/2025 | 119.120 |
| 19/09/2025 | 119.110 |
| 18/09/2025 | 119.000 |
| 17/09/2025 | 118.840 |
| 16/09/2025 | 118.840 |
| 15/09/2025 | 118.820 |
| 12/09/2025 | 118.760 |
| 11/09/2025 | 118.750 |
| 10/09/2025 | 118.700 |
| 09/09/2025 | 118.630 |
| 08/09/2025 | 118.610 |
| 05/09/2025 | 118.560 |
| 04/09/2025 | 118.390 |
| 03/09/2025 | 118.340 |
| 02/09/2025 | 118.330 |
| 29/08/2025 | 118.490 |
| 28/08/2025 | 118.470 |
| 27/08/2025 | 118.470 |
| 26/08/2025 | 118.440 |
| 22/08/2025 | 118.500 |
| 21/08/2025 | 118.470 |
| 20/08/2025 | 118.590 |
| 19/08/2025 | 118.670 |
| 18/08/2025 | 118.690 |
| 15/08/2025 | 118.700 |
| 14/08/2025 | 118.640 |
| 13/08/2025 | 118.600 |
| 12/08/2025 | 118.500 |
| 11/08/2025 | 118.460 |
| 08/08/2025 | 118.420 |
| 07/08/2025 | 118.340 |
| 06/08/2025 | 118.260 |
| 05/08/2025 | 118.240 |
| 01/08/2025 | 118.220 |
| 31/07/2025 | 118.300 |
| 30/07/2025 | 118.260 |
| 29/07/2025 | 118.250 |
| 28/07/2025 | 118.190 |
| 25/07/2025 | 118.070 |
| 24/07/2025 | 118.050 |
| 23/07/2025 | 117.940 |
| 22/07/2025 | 117.870 |
| 21/07/2025 | 117.830 |
| 18/07/2025 | 117.770 |
| 17/07/2025 | 117.670 |
| 16/07/2025 | 117.590 |
| 15/07/2025 | 117.620 |
| 14/07/2025 | 117.600 |
| 11/07/2025 | 117.640 |
| 10/07/2025 | 117.650 |
| 09/07/2025 | 117.540 |
| 08/07/2025 | 117.470 |
| 07/07/2025 | 117.430 |
| 03/07/2025 | 117.400 |
| 02/07/2025 | 117.260 |
| 01/07/2025 | 117.170 |
| 30/06/2025 | 117.110 |
| 27/06/2025 | 117.070 |
| 26/06/2025 | 117.040 |
| 25/06/2025 | 117.090 |
| 24/06/2025 | 117.150 |
| 23/06/2025 | 116.990 |
| 20/06/2025 | 116.990 |
| 18/06/2025 | 117.040 |
| 17/06/2025 | 117.050 |
| 16/06/2025 | 117.080 |
| 13/06/2025 | 117.030 |
| 12/06/2025 | 117.140 |
| 11/06/2025 | 117.170 |
| 10/06/2025 | 117.110 |
| 09/06/2025 | 117.050 |
| 06/06/2025 | 116.970 |
| 05/06/2025 | 116.900 |
| 04/06/2025 | 116.810 |
| 03/06/2025 | 116.700 |
| 30/05/2025 | 116.520 |
| 29/05/2025 | 116.430 |
| 28/05/2025 | 116.240 |
| 27/05/2025 | 116.160 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/11/2025 | 119.130 |
| 20/11/2025 | 119.180 |
| 19/11/2025 | 119.050 |
| 18/11/2025 | 119.020 |
| 17/11/2025 | 119.210 |
| 14/11/2025 | 119.180 |
| 13/11/2025 | 119.300 |
| 12/11/2025 | 119.380 |
| 11/11/2025 | 119.340 |
| 10/11/2025 | 119.320 |
| 07/11/2025 | 119.210 |
| 06/11/2025 | 119.220 |
| 05/11/2025 | 119.210 |
| 04/11/2025 | 119.230 |
| 03/11/2025 | 119.340 |
| 31/10/2025 | 119.370 |
| 30/10/2025 | 119.390 |
| 29/10/2025 | 119.420 |
| 28/10/2025 | 119.350 |
| 24/10/2025 | 119.150 |
| 23/10/2025 | 119.030 |
| 22/10/2025 | 119.070 |
| 20/10/2025 | 118.920 |
| 17/10/2025 | 118.810 |
| 16/10/2025 | 118.910 |
| 15/10/2025 | 118.890 |
| 14/10/2025 | 118.460 |
| 13/10/2025 | 118.450 |
| 10/10/2025 | 118.560 |
| 09/10/2025 | 118.790 |
| 08/10/2025 | 118.940 |
| 07/10/2025 | 119.130 |
| 06/10/2025 | 119.220 |
| 03/10/2025 | 119.270 |
| 02/10/2025 | 119.240 |
| 01/10/2025 | 119.110 |
| 30/09/2025 | 119.110 |
| 29/09/2025 | 119.160 |
| 26/09/2025 | 119.120 |
| 25/09/2025 | 119.110 |
| 24/09/2025 | 119.210 |
| 23/09/2025 | 119.160 |
| 22/09/2025 | 119.120 |
| 19/09/2025 | 119.110 |
| 18/09/2025 | 119.000 |
| 17/09/2025 | 118.840 |
| 16/09/2025 | 118.840 |
| 15/09/2025 | 118.820 |
| 12/09/2025 | 118.760 |
| 11/09/2025 | 118.750 |
| 10/09/2025 | 118.700 |
| 09/09/2025 | 118.630 |
| 08/09/2025 | 118.610 |
| 05/09/2025 | 118.560 |
| 04/09/2025 | 118.390 |
| 03/09/2025 | 118.340 |
| 02/09/2025 | 118.330 |
| 29/08/2025 | 118.490 |
| 28/08/2025 | 118.470 |
| 27/08/2025 | 118.470 |
| 26/08/2025 | 118.440 |
| 22/08/2025 | 118.500 |
| 21/08/2025 | 118.470 |
| 20/08/2025 | 118.590 |
| 19/08/2025 | 118.670 |
| 18/08/2025 | 118.690 |
| 15/08/2025 | 118.700 |
| 14/08/2025 | 118.640 |
| 13/08/2025 | 118.600 |
| 12/08/2025 | 118.500 |
| 11/08/2025 | 118.460 |
| 08/08/2025 | 118.420 |
| 07/08/2025 | 118.340 |
| 06/08/2025 | 118.260 |
| 05/08/2025 | 118.240 |
| 01/08/2025 | 118.220 |
| 31/07/2025 | 118.300 |
| 30/07/2025 | 118.260 |
| 29/07/2025 | 118.250 |
| 28/07/2025 | 118.190 |
| 25/07/2025 | 118.070 |
| 24/07/2025 | 118.050 |
| 23/07/2025 | 117.940 |
| 22/07/2025 | 117.870 |
| 21/07/2025 | 117.830 |
| 18/07/2025 | 117.770 |
| 17/07/2025 | 117.670 |
| 16/07/2025 | 117.590 |
| 15/07/2025 | 117.620 |
| 14/07/2025 | 117.600 |
| 11/07/2025 | 117.640 |
| 10/07/2025 | 117.650 |
| 09/07/2025 | 117.540 |
| 08/07/2025 | 117.470 |
| 07/07/2025 | 117.430 |
| 03/07/2025 | 117.400 |
| 02/07/2025 | 117.260 |
| 01/07/2025 | 117.170 |
| 30/06/2025 | 117.110 |
| 27/06/2025 | 117.070 |
| 26/06/2025 | 117.040 |
| 25/06/2025 | 117.090 |
| 24/06/2025 | 117.150 |
| 23/06/2025 | 116.990 |
| 20/06/2025 | 116.990 |
| 18/06/2025 | 117.040 |
| 17/06/2025 | 117.050 |
| 16/06/2025 | 117.080 |
| 13/06/2025 | 117.030 |
| 12/06/2025 | 117.140 |
| 11/06/2025 | 117.170 |
| 10/06/2025 | 117.110 |
| 09/06/2025 | 117.050 |
| 06/06/2025 | 116.970 |
| 05/06/2025 | 116.900 |
| 04/06/2025 | 116.810 |
| 03/06/2025 | 116.700 |
| 30/05/2025 | 116.520 |
| 29/05/2025 | 116.430 |
| 28/05/2025 | 116.240 |
| 27/05/2025 | 116.160 |
| 23/05/2025 | 116.000 |
| 22/05/2025 | 116.010 |
| 21/05/2025 | 116.070 |
| 20/05/2025 | 116.080 |
| 19/05/2025 | 116.000 |
| 16/05/2025 | 116.010 |
| 15/05/2025 | 115.920 |
| 14/05/2025 | 115.970 |
| 13/05/2025 | 115.950 |
| 12/05/2025 | 115.800 |
| 09/05/2025 | 115.540 |
| 08/05/2025 | 115.440 |
| 07/05/2025 | 115.320 |
| 06/05/2025 | 115.210 |
| 02/05/2025 | 115.170 |
| 01/05/2025 | 115.070 |
| 30/04/2025 | 115.120 |
| 29/04/2025 | 115.220 |
| 28/04/2025 | 115.230 |
| 25/04/2025 | 115.100 |
| 24/04/2025 | 114.920 |
| 23/04/2025 | 114.780 |
| 22/04/2025 | 114.280 |
| 17/04/2025 | 114.200 |
| 16/04/2025 | 113.880 |
| 15/04/2025 | 113.720 |
| 14/04/2025 | 113.440 |
| 11/04/2025 | 113.230 |
| 10/04/2025 | 113.520 |
| 09/04/2025 | 112.700 |
| 08/04/2025 | 113.230 |
| 07/04/2025 | 112.930 |
| 04/04/2025 | 113.980 |
| 03/04/2025 | 114.620 |
| 02/04/2025 | 115.110 |
| 31/03/2025 | 115.010 |
| 28/03/2025 | 115.260 |
| 27/03/2025 | 115.310 |
| 26/03/2025 | 115.450 |
| 25/03/2025 | 115.440 |
| 24/03/2025 | 115.450 |
| 21/03/2025 | 115.430 |
| 20/03/2025 | 115.390 |
| 19/03/2025 | 115.260 |
| 18/03/2025 | 115.170 |
| 14/03/2025 | 115.030 |
| 13/03/2025 | 115.090 |
| 12/03/2025 | 115.240 |
| 11/03/2025 | 115.300 |
| 10/03/2025 | 115.450 |
| 07/03/2025 | 115.500 |
| 06/03/2025 | 115.470 |
| 05/03/2025 | 115.780 |
| 04/03/2025 | 115.880 |
| 03/03/2025 | 115.950 |
| 28/02/2025 | 115.860 |
| 27/02/2025 | 115.850 |
| 26/02/2025 | 115.850 |
| 25/02/2025 | 115.780 |
| 24/02/2025 | 115.760 |
| 21/02/2025 | 115.750 |
| 20/02/2025 | 115.640 |
| 19/02/2025 | 115.600 |
| 18/02/2025 | 115.580 |
| 14/02/2025 | 115.530 |
| 13/02/2025 | 115.390 |
| 12/02/2025 | 115.270 |
| 11/02/2025 | 115.380 |
| 10/02/2025 | 115.350 |
| 07/02/2025 | 115.320 |
| 06/02/2025 | 115.250 |
| 05/02/2025 | 115.130 |
| 04/02/2025 | 114.970 |
| 31/01/2025 | 114.900 |
| 30/01/2025 | 114.750 |
| 29/01/2025 | 114.610 |
| 28/01/2025 | 114.480 |
| 27/01/2025 | 114.390 |
| 24/01/2025 | 114.470 |
| 23/01/2025 | 114.430 |
| 22/01/2025 | 114.380 |
| 21/01/2025 | 114.310 |
| 17/01/2025 | 114.260 |
| 16/01/2025 | 114.150 |
| 15/01/2025 | 114.010 |
| 14/01/2025 | 113.770 |
| 13/01/2025 | 113.690 |
| 10/01/2025 | 113.900 |
| 08/01/2025 | 114.110 |
| 07/01/2025 | 114.240 |
| 06/01/2025 | 114.270 |
| 03/01/2025 | 114.290 |
| 02/01/2025 | 114.240 |
| 31/12/2024 | 114.190 |
| 24/12/2024 | 114.200 |
| 23/12/2024 | 114.100 |
| 20/12/2024 | 114.090 |
| 19/12/2024 | 114.070 |
| 18/12/2024 | 114.210 |
| 17/12/2024 | 114.230 |
| 16/12/2024 | 114.270 |
| 13/12/2024 | 114.240 |
| 12/12/2024 | 114.240 |
| 11/12/2024 | 114.220 |
| 10/12/2024 | 114.160 |
| 09/12/2024 | 114.100 |
| 06/12/2024 | 114.020 |
| 04/12/2024 | 113.810 |
| 02/12/2024 | 113.560 |
| 29/11/2024 | 113.470 |
| 27/11/2024 | 113.370 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 21/11/2025 | 119.130 |
| 20/11/2025 | 119.180 |
| 19/11/2025 | 119.050 |
| 18/11/2025 | 119.020 |
| 17/11/2025 | 119.210 |
| 14/11/2025 | 119.180 |
| 13/11/2025 | 119.300 |
| 12/11/2025 | 119.380 |
| 11/11/2025 | 119.340 |
| 10/11/2025 | 119.320 |
| 07/11/2025 | 119.210 |
| 06/11/2025 | 119.220 |
| 05/11/2025 | 119.210 |
| 04/11/2025 | 119.230 |
| 03/11/2025 | 119.340 |
| 31/10/2025 | 119.370 |
| 30/10/2025 | 119.390 |
| 29/10/2025 | 119.420 |
| 28/10/2025 | 119.350 |
| 24/10/2025 | 119.150 |
| 23/10/2025 | 119.030 |
| 22/10/2025 | 119.070 |
| 20/10/2025 | 118.920 |
| 17/10/2025 | 118.810 |
| 16/10/2025 | 118.910 |
| 15/10/2025 | 118.890 |
| 14/10/2025 | 118.460 |
| 13/10/2025 | 118.450 |
| 10/10/2025 | 118.560 |
| 09/10/2025 | 118.790 |
| 08/10/2025 | 118.940 |
| 07/10/2025 | 119.130 |
| 06/10/2025 | 119.220 |
| 03/10/2025 | 119.270 |
| 02/10/2025 | 119.240 |
| 01/10/2025 | 119.110 |
| 30/09/2025 | 119.110 |
| 29/09/2025 | 119.160 |
| 26/09/2025 | 119.120 |
| 25/09/2025 | 119.110 |
| 24/09/2025 | 119.210 |
| 23/09/2025 | 119.160 |
| 22/09/2025 | 119.120 |
| 19/09/2025 | 119.110 |
| 18/09/2025 | 119.000 |
| 17/09/2025 | 118.840 |
| 16/09/2025 | 118.840 |
| 15/09/2025 | 118.820 |
| 12/09/2025 | 118.760 |
| 11/09/2025 | 118.750 |
| 10/09/2025 | 118.700 |
| 09/09/2025 | 118.630 |
| 08/09/2025 | 118.610 |
| 05/09/2025 | 118.560 |
| 04/09/2025 | 118.390 |
| 03/09/2025 | 118.340 |
| 02/09/2025 | 118.330 |
| 29/08/2025 | 118.490 |
| 28/08/2025 | 118.470 |
| 27/08/2025 | 118.470 |
| 26/08/2025 | 118.440 |
| 22/08/2025 | 118.500 |
| 21/08/2025 | 118.470 |
| 20/08/2025 | 118.590 |
| 19/08/2025 | 118.670 |
| 18/08/2025 | 118.690 |
| 15/08/2025 | 118.700 |
| 14/08/2025 | 118.640 |
| 13/08/2025 | 118.600 |
| 12/08/2025 | 118.500 |
| 11/08/2025 | 118.460 |
| 08/08/2025 | 118.420 |
| 07/08/2025 | 118.340 |
| 06/08/2025 | 118.260 |
| 05/08/2025 | 118.240 |
| 01/08/2025 | 118.220 |
| 31/07/2025 | 118.300 |
| 30/07/2025 | 118.260 |
| 29/07/2025 | 118.250 |
| 28/07/2025 | 118.190 |
| 25/07/2025 | 118.070 |
| 24/07/2025 | 118.050 |
| 23/07/2025 | 117.940 |
| 22/07/2025 | 117.870 |
| 21/07/2025 | 117.830 |
| 18/07/2025 | 117.770 |
| 17/07/2025 | 117.670 |
| 16/07/2025 | 117.590 |
| 15/07/2025 | 117.620 |
| 14/07/2025 | 117.600 |
| 11/07/2025 | 117.640 |
| 10/07/2025 | 117.650 |
| 09/07/2025 | 117.540 |
| 08/07/2025 | 117.470 |
| 07/07/2025 | 117.430 |
| 03/07/2025 | 117.400 |
| 02/07/2025 | 117.260 |
| 01/07/2025 | 117.170 |
| 30/06/2025 | 117.110 |
| 27/06/2025 | 117.070 |
| 26/06/2025 | 117.040 |
| 25/06/2025 | 117.090 |
| 24/06/2025 | 117.150 |
| 23/06/2025 | 116.990 |
| 20/06/2025 | 116.990 |
| 18/06/2025 | 117.040 |
| 17/06/2025 | 117.050 |
| 16/06/2025 | 117.080 |
| 13/06/2025 | 117.030 |
| 12/06/2025 | 117.140 |
| 11/06/2025 | 117.170 |
| 10/06/2025 | 117.110 |
| 09/06/2025 | 117.050 |
| 06/06/2025 | 116.970 |
| 05/06/2025 | 116.900 |
| 04/06/2025 | 116.810 |
| 03/06/2025 | 116.700 |
| 30/05/2025 | 116.520 |
| 29/05/2025 | 116.430 |
| 28/05/2025 | 116.240 |
| 27/05/2025 | 116.160 |
| 23/05/2025 | 116.000 |
| 22/05/2025 | 116.010 |
| 21/05/2025 | 116.070 |
| 20/05/2025 | 116.080 |
| 19/05/2025 | 116.000 |
| 16/05/2025 | 116.010 |
| 15/05/2025 | 115.920 |
| 14/05/2025 | 115.970 |
| 13/05/2025 | 115.950 |
| 12/05/2025 | 115.800 |
| 09/05/2025 | 115.540 |
| 08/05/2025 | 115.440 |
| 07/05/2025 | 115.320 |
| 06/05/2025 | 115.210 |
| 02/05/2025 | 115.170 |
| 01/05/2025 | 115.070 |
| 30/04/2025 | 115.120 |
| 29/04/2025 | 115.220 |
| 28/04/2025 | 115.230 |
| 25/04/2025 | 115.100 |
| 24/04/2025 | 114.920 |
| 23/04/2025 | 114.780 |
| 22/04/2025 | 114.280 |
| 17/04/2025 | 114.200 |
| 16/04/2025 | 113.880 |
| 15/04/2025 | 113.720 |
| 14/04/2025 | 113.440 |
| 11/04/2025 | 113.230 |
| 10/04/2025 | 113.520 |
| 09/04/2025 | 112.700 |
| 08/04/2025 | 113.230 |
| 07/04/2025 | 112.930 |
| 04/04/2025 | 113.980 |
| 03/04/2025 | 114.620 |
| 02/04/2025 | 115.110 |
| 31/03/2025 | 115.010 |
| 28/03/2025 | 115.260 |
| 27/03/2025 | 115.310 |
| 26/03/2025 | 115.450 |
| 25/03/2025 | 115.440 |
| 24/03/2025 | 115.450 |
| 21/03/2025 | 115.430 |
| 20/03/2025 | 115.390 |
| 19/03/2025 | 115.260 |
| 18/03/2025 | 115.170 |
| 14/03/2025 | 115.030 |
| 13/03/2025 | 115.090 |
| 12/03/2025 | 115.240 |
| 11/03/2025 | 115.300 |
| 10/03/2025 | 115.450 |
| 07/03/2025 | 115.500 |
| 06/03/2025 | 115.470 |
| 05/03/2025 | 115.780 |
| 04/03/2025 | 115.880 |
| 03/03/2025 | 115.950 |
| 28/02/2025 | 115.860 |
| 27/02/2025 | 115.850 |
| 26/02/2025 | 115.850 |
| 25/02/2025 | 115.780 |
| 24/02/2025 | 115.760 |
| 21/02/2025 | 115.750 |
| 20/02/2025 | 115.640 |
| 19/02/2025 | 115.600 |
| 18/02/2025 | 115.580 |
| 14/02/2025 | 115.530 |
| 13/02/2025 | 115.390 |
| 12/02/2025 | 115.270 |
| 11/02/2025 | 115.380 |
| 10/02/2025 | 115.350 |
| 07/02/2025 | 115.320 |
| 06/02/2025 | 115.250 |
| 05/02/2025 | 115.130 |
| 04/02/2025 | 114.970 |
| 31/01/2025 | 114.900 |
| 30/01/2025 | 114.750 |
| 29/01/2025 | 114.610 |
| 28/01/2025 | 114.480 |
| 27/01/2025 | 114.390 |
| 24/01/2025 | 114.470 |
| 23/01/2025 | 114.430 |
| 22/01/2025 | 114.380 |
| 21/01/2025 | 114.310 |
| 17/01/2025 | 114.260 |
| 16/01/2025 | 114.150 |
| 15/01/2025 | 114.010 |
| 14/01/2025 | 113.770 |
| 13/01/2025 | 113.690 |
| 10/01/2025 | 113.900 |
| 08/01/2025 | 114.110 |
| 07/01/2025 | 114.240 |
| 06/01/2025 | 114.270 |
| 03/01/2025 | 114.290 |
| 02/01/2025 | 114.240 |
| 31/12/2024 | 114.190 |
| 24/12/2024 | 114.200 |
| 23/12/2024 | 114.100 |
| 20/12/2024 | 114.090 |
| 19/12/2024 | 114.070 |
| 18/12/2024 | 114.210 |
| 17/12/2024 | 114.230 |
| 16/12/2024 | 114.270 |
| 13/12/2024 | 114.240 |
| 12/12/2024 | 114.240 |
| 11/12/2024 | 114.220 |
| 10/12/2024 | 114.160 |
| 09/12/2024 | 114.100 |
| 06/12/2024 | 114.020 |
| 04/12/2024 | 113.810 |
| 02/12/2024 | 113.560 |
| 29/11/2024 | 113.470 |
| 27/11/2024 | 113.370 |
| 26/11/2024 | 113.350 |
| 25/11/2024 | 113.320 |
| 22/11/2024 | 113.230 |
| 21/11/2024 | 113.140 |
| 20/11/2024 | 113.150 |
| 19/11/2024 | 113.130 |
| 18/11/2024 | 113.130 |
| 15/11/2024 | 113.130 |
| 14/11/2024 | 113.090 |
| 13/11/2024 | 113.030 |
| 12/11/2024 | 113.040 |
| 11/11/2024 | 113.070 |
| 08/11/2024 | 113.010 |
| 07/11/2024 | 112.910 |
| 06/11/2024 | 112.930 |
| 05/11/2024 | 112.780 |
| 04/11/2024 | 112.830 |
| 01/11/2024 | 112.800 |
| 31/10/2024 | 112.790 |
| 30/10/2024 | 112.910 |
| 29/10/2024 | 112.910 |
| 25/10/2024 | 112.850 |
| 24/10/2024 | 112.790 |
| 23/10/2024 | 112.770 |
| 22/10/2024 | 112.830 |
| 21/10/2024 | 112.930 |
| 18/10/2024 | 112.930 |
| 17/10/2024 | 112.830 |
| 15/10/2024 | 112.700 |
| 14/10/2024 | 112.580 |
| 10/10/2024 | 112.450 |
| 09/10/2024 | 112.450 |
| 08/10/2024 | 112.440 |
| 07/10/2024 | 112.490 |
| 04/10/2024 | 112.550 |
| 02/10/2024 | 112.520 |
| 01/10/2024 | 112.520 |
| 30/09/2024 | 112.400 |
| 27/09/2024 | 112.400 |
| 26/09/2024 | 112.330 |
| 25/09/2024 | 112.280 |
| 24/09/2024 | 112.280 |
| 23/09/2024 | 112.170 |
| 20/09/2024 | 112.090 |
| 19/09/2024 | 112.060 |
| 18/09/2024 | 111.790 |
| 17/09/2024 | 111.770 |
| 16/09/2024 | 111.650 |
| 13/09/2024 | 111.600 |
| 12/09/2024 | 111.540 |
| 11/09/2024 | 111.450 |
| 10/09/2024 | 111.530 |
| 09/09/2024 | 111.550 |
| 06/09/2024 | 111.530 |
| 05/09/2024 | 111.450 |
| 04/09/2024 | 111.400 |
| 03/09/2024 | 111.520 |
| 30/08/2024 | 111.530 |
| 28/08/2024 | 111.450 |
| 23/08/2024 | 111.330 |
| 22/08/2024 | 111.230 |
| 21/08/2024 | 111.210 |
| 20/08/2024 | 111.160 |
| 19/08/2024 | 111.120 |
| 16/08/2024 | 111.050 |
| 15/08/2024 | 110.930 |
| 14/08/2024 | 110.850 |
| 13/08/2024 | 110.760 |
| 12/08/2024 | 110.690 |
| 09/08/2024 | 110.660 |
| 08/08/2024 | 110.520 |
| 07/08/2024 | 110.480 |
| 06/08/2024 | 110.170 |
| 02/08/2024 | 110.540 |
| 01/08/2024 | 110.750 |
| 31/07/2024 | 110.650 |
| 30/07/2024 | 110.560 |
| 29/07/2024 | 110.480 |
| 26/07/2024 | 110.420 |
| 25/07/2024 | 110.350 |
| 24/07/2024 | 110.400 |
| 23/07/2024 | 110.390 |
| 22/07/2024 | 110.330 |
| 19/07/2024 | 110.270 |
| 18/07/2024 | 110.240 |
| 17/07/2024 | 110.230 |
| 16/07/2024 | 110.220 |
| 15/07/2024 | 110.150 |
| 12/07/2024 | 110.140 |
| 11/07/2024 | 110.100 |
| 10/07/2024 | 109.940 |
| 09/07/2024 | 109.900 |
| 08/07/2024 | 109.900 |
| 05/07/2024 | 109.810 |
| 03/07/2024 | 109.690 |
| 02/07/2024 | 109.590 |
| 01/07/2024 | 109.610 |
| 27/06/2024 | 109.450 |
| 26/06/2024 | 109.470 |
| 25/06/2024 | 109.470 |
| 24/06/2024 | 109.460 |
| 21/06/2024 | 109.390 |
| 20/06/2024 | 109.370 |
| 18/06/2024 | 109.290 |
| 17/06/2024 | 109.140 |
| 14/06/2024 | 109.200 |
| 13/06/2024 | 109.430 |
| 12/06/2024 | 109.440 |
| 11/06/2024 | 109.310 |
| 10/06/2024 | 109.380 |
| 07/06/2024 | 109.490 |
| 06/06/2024 | 109.500 |
| 05/06/2024 | 109.430 |
| 04/06/2024 | 109.370 |
| 31/05/2024 | 109.070 |
| 30/05/2024 | 109.060 |
| 29/05/2024 | 109.090 |
| 28/05/2024 | 109.190 |
| 24/05/2024 | 109.100 |
| 23/05/2024 | 109.100 |
| 22/05/2024 | 109.090 |
| 21/05/2024 | 109.120 |
| 20/05/2024 | 109.080 |
| 17/05/2024 | 109.050 |
| 16/05/2024 | 109.030 |
| 15/05/2024 | 108.910 |
| 14/05/2024 | 108.770 |
| 13/05/2024 | 108.860 |
| 10/05/2024 | 108.850 |
| 09/05/2024 | 108.760 |
| 08/05/2024 | 108.770 |
| 07/05/2024 | 108.650 |
| 03/05/2024 | 108.450 |
| 02/05/2024 | 108.270 |
| 01/05/2024 | 108.170 |
| 30/04/2024 | 108.190 |
| 29/04/2024 | 108.210 |
| 26/04/2024 | 108.120 |
| 25/04/2024 | 108.010 |
| 24/04/2024 | 108.160 |
| 23/04/2024 | 108.160 |
| 22/04/2024 | 107.990 |
| 19/04/2024 | 107.840 |
| 18/04/2024 | 107.800 |
| 17/04/2024 | 107.710 |
| 16/04/2024 | 107.580 |
| 15/04/2024 | 107.980 |
| 12/04/2024 | 108.060 |
| 11/04/2024 | 108.040 |
| 10/04/2024 | 108.240 |
| 09/04/2024 | 108.220 |
| 08/04/2024 | 108.130 |
| 05/04/2024 | 108.120 |
| 04/04/2024 | 108.120 |
| 03/04/2024 | 108.030 |
| 02/04/2024 | 108.030 |
| 28/03/2024 | 108.090 |
| 27/03/2024 | 108.030 |
| 26/03/2024 | 108.030 |
| 25/03/2024 | 108.020 |
| 22/03/2024 | 107.940 |
| 21/03/2024 | 107.980 |
| 20/03/2024 | 107.990 |
| 19/03/2024 | 108.050 |
| 15/03/2024 | 108.080 |
| 14/03/2024 | 108.110 |
| 13/03/2024 | 108.240 |
| 12/03/2024 | 108.150 |
| 11/03/2024 | 108.050 |
| 08/03/2024 | 107.990 |
| 07/03/2024 | 107.820 |
| 06/03/2024 | 107.680 |
| 05/03/2024 | 107.680 |
| 04/03/2024 | 107.700 |
| 01/03/2024 | 107.650 |
| 29/02/2024 | 107.600 |
| 28/02/2024 | 107.670 |
| 27/02/2024 | 107.740 |
| 26/02/2024 | 107.800 |
| 23/02/2024 | 107.780 |
| 22/02/2024 | 107.660 |
| 21/02/2024 | 107.550 |
| 20/02/2024 | 107.540 |
| 16/02/2024 | 107.520 |
| 15/02/2024 | 107.420 |
| 14/02/2024 | 107.290 |
| 13/02/2024 | 107.250 |
| 12/02/2024 | 107.290 |
| 09/02/2024 | 107.200 |
| 08/02/2024 | 107.100 |
| 07/02/2024 | 107.070 |
| 06/02/2024 | 107.060 |
| 02/02/2024 | 107.210 |
| 01/02/2024 | 107.100 |
| 31/01/2024 | 107.200 |
| 30/01/2024 | 107.290 |
| 29/01/2024 | 107.290 |
| 26/01/2024 | 107.250 |
| 25/01/2024 | 107.090 |
| 24/01/2024 | 107.070 |
| 23/01/2024 | 106.990 |
| 22/01/2024 | 106.900 |
| 19/01/2024 | 106.700 |
| 18/01/2024 | 106.610 |
| 17/01/2024 | 106.560 |
| 16/01/2024 | 106.780 |
| 12/01/2024 | 106.940 |
| 11/01/2024 | 106.890 |
| 10/01/2024 | 106.710 |
| 09/01/2024 | 106.340 |
| 08/01/2024 | 106.270 |
| 05/01/2024 | 106.230 |
| 04/01/2024 | 106.360 |
| 03/01/2024 | 106.450 |
| 02/01/2024 | 106.770 |
| 29/12/2023 | 106.700 |
| 28/12/2023 | 106.670 |
| 22/12/2023 | 106.610 |
| 21/12/2023 | 106.510 |
| 20/12/2023 | 106.430 |
| 19/12/2023 | 106.280 |
| 18/12/2023 | 106.230 |
| 15/12/2023 | 106.190 |
| 14/12/2023 | 105.970 |
| 13/12/2023 | 105.130 |
| 12/12/2023 | 104.940 |
| 11/12/2023 | 104.770 |
| 08/12/2023 | 104.720 |
| 07/12/2023 | 104.660 |
| 06/12/2023 | 104.540 |
| 05/12/2023 | 104.350 |
| 04/12/2023 | 104.220 |
| 01/12/2023 | 103.990 |
| 30/11/2023 | 103.760 |
| 29/11/2023 | 103.550 |
| 28/11/2023 | 103.120 |
| 27/11/2023 | 102.970 |
| 24/11/2023 | 102.830 |
| 22/11/2023 | 102.660 |
| 21/11/2023 | 102.500 |
| 20/11/2023 | 102.410 |
| 17/11/2023 | 102.430 |
| 16/11/2023 | 102.310 |
| 15/11/2023 | 102.330 |
| 14/11/2023 | 102.050 |
| 13/11/2023 | 101.720 |
| 10/11/2023 | 101.710 |
| 09/11/2023 | 101.760 |
| 08/11/2023 | 101.680 |
| 07/11/2023 | 101.570 |
| 06/11/2023 | 101.550 |
| 03/11/2023 | 101.430 |
| 02/11/2023 | 101.190 |
| 01/11/2023 | 100.720 |
| 31/10/2023 | 100.550 |
| 27/10/2023 | 100.160 |
| 26/10/2023 | 100.100 |
| 25/10/2023 | 100.220 |
| 24/10/2023 | 100.170 |
| 23/10/2023 | 99.780 |
| 20/10/2023 | 99.790 |
| 19/10/2023 | 99.880 |
| 18/10/2023 | 100.170 |
| 17/10/2023 | 100.350 |
| 16/10/2023 | 100.470 |
| 13/10/2023 | 100.560 |
| 12/10/2023 | 100.610 |
| 11/10/2023 | 100.520 |
| 10/10/2023 | 100.280 |
| 09/10/2023 | 100.040 |
| 06/10/2023 | 100.080 |
| 05/10/2023 | 100.130 |
| 04/10/2023 | 100.180 |
| 03/10/2023 | 100.540 |
| 02/10/2023 | 100.810 |
| 29/09/2023 | 100.770 |
| 28/09/2023 | 100.640 |
| 27/09/2023 | 100.800 |
| 26/09/2023 | 100.820 |
| 25/09/2023 | 100.980 |
| 22/09/2023 | 101.030 |
| 21/09/2023 | 101.040 |
| 20/09/2023 | 101.200 |
| 19/09/2023 | 101.150 |
| 18/09/2023 | 101.140 |
| 15/09/2023 | 101.150 |
| 14/09/2023 | 101.010 |
| 13/09/2023 | 100.880 |
| 12/09/2023 | 100.860 |
| 11/09/2023 | 100.820 |
| 08/09/2023 | 100.720 |
| 07/09/2023 | 100.670 |
| 06/09/2023 | 101.070 |
| 05/09/2023 | 100.630 |
| 01/09/2023 | 100.560 |
| 31/08/2023 | 100.470 |
| 30/08/2023 | 100.430 |
| 29/08/2023 | 100.380 |
| 25/08/2023 | 100.210 |
| 24/08/2023 | 100.170 |
| 23/08/2023 | 100.060 |
| 22/08/2023 | 99.970 |
| 21/08/2023 | 99.870 |
| 18/08/2023 | 99.850 |
| 17/08/2023 | 99.900 |
| 16/08/2023 | 100.090 |
| 15/08/2023 | 100.110 |
| 14/08/2023 | 100.180 |
| 11/08/2023 | 100.150 |
| 10/08/2023 | 100.100 |
| 09/03/2021 | 103.600 |
| 08/03/2021 | 103.540 |
| 05/03/2021 | 103.560 |
| 04/03/2021 | 103.640 |
| 03/03/2021 | 103.700 |
| 02/03/2021 | 103.710 |
| 01/03/2021 | 103.620 |
| 26/02/2021 | 103.500 |
| 25/02/2021 | 103.840 |
| 24/02/2021 | 103.900 |
| 23/02/2021 | 103.620 |
| 22/02/2021 | 103.620 |
| 19/02/2021 | 103.650 |
| 18/02/2021 | 103.550 |
| 17/02/2021 | 103.560 |
| 16/02/2021 | 103.580 |
| 12/02/2021 | 103.480 |
| 11/02/2021 | 103.430 |
| 10/02/2021 | 103.360 |
| 09/02/2021 | 103.270 |
| 08/02/2021 | 103.310 |
| 05/02/2021 | 103.300 |
| 04/02/2021 | 103.140 |
| 03/02/2021 | 103.100 |
| 02/02/2021 | 102.900 |
| 01/02/2021 | 102.780 |
| 29/01/2021 | 102.680 |
| 28/01/2021 | 102.570 |
| 27/01/2021 | 102.640 |
| 26/01/2021 | 102.710 |
| 25/01/2021 | 102.720 |
| 22/01/2021 | 102.730 |
| 21/01/2021 | 102.750 |
| 20/01/2021 | 102.640 |
| 19/01/2021 | 102.460 |
| 15/01/2021 | 102.370 |
| 14/01/2021 | 102.360 |
| 13/01/2021 | 102.250 |
| 12/01/2021 | 102.180 |
| 11/01/2021 | 102.280 |
| 08/01/2021 | 102.310 |
| 07/01/2021 | 102.130 |
| 06/01/2021 | 102.050 |
| 05/01/2021 | 101.990 |
| 04/01/2021 | 102.000 |
| 31/12/2020 | 101.840 |
| 30/12/2020 | 101.750 |
| 24/12/2020 | 101.590 |
| 23/12/2020 | 101.480 |
| 22/12/2020 | 101.410 |
| 21/12/2020 | 101.410 |
| 18/12/2020 | 101.590 |
| 17/12/2020 | 101.540 |
| 16/12/2020 | 101.480 |
| 15/12/2020 | 101.420 |
| 14/12/2020 | 101.430 |
| 11/12/2020 | 101.310 |
| 10/12/2020 | 101.400 |
| 09/12/2020 | 101.450 |
| 08/12/2020 | 101.410 |
| 07/12/2020 | 101.420 |
| 04/12/2020 | 101.330 |
| 03/12/2020 | 101.180 |
| 02/12/2020 | 101.040 |
| 01/12/2020 | 100.910 |
| 30/11/2020 | 100.780 |
| 27/11/2020 | 100.800 |