Home / Funds / Historic Prices / IE00B3BCB137

Historic Prices

Barings Global Bond Fund

Class I USD Acc

Valuation Date	NAV
2019/12/13	28.390
2019/12/12	28.550
2019/12/11	28.430
2019/12/10	28.420
2019/12/09	28.390
2019/12/06	28.390
2019/12/05	28.400
2019/12/04	28.490
2019/12/03	28.310
2019/12/02	28.280
2019/11/29	28.370
2019/11/28	28.380
2019/11/27	28.450
2019/11/26	28.430
2019/11/25	28.380
2019/11/22	28.430
2019/11/21	28.480
2019/11/20	28.430
2019/11/19	28.370
2019/11/18	28.320
2019/11/15	28.310
2019/11/14	28.230

You are now leaving Barings.com. We make no representations about the accuracy or completeness of the information contained in any external sites and assume no liability of the content or presentation of external sites.

Would you like to proceed?

Yes Don't Leave

The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

This material should not be construed as a recommendation, and Barings is not soliciting any action based upon such information. Additionally, the strategies and funds may not be available to all investor types in all jurisdictions.

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.