Historic Prices
Barings Global Senior Secured Bond Fund*
G
Valuation Date | NAV |
---|---|
2019/12/05 | 99.550 |
2019/12/04 | 99.440 |
2019/12/03 | 99.340 |
2019/12/02 | 99.310 |
2019/11/29 | 99.890 |
2019/11/27 | 99.770 |
2019/11/26 | 99.650 |
2019/11/25 | 99.500 |
2019/11/22 | 99.350 |
2019/11/21 | 99.280 |
2019/11/20 | 99.220 |
2019/11/19 | 99.230 |
2019/11/18 | 99.210 |
2019/11/15 | 99.180 |
2019/11/14 | 99.200 |
2019/11/13 | 99.200 |
2019/11/12 | 99.200 |
2019/11/11 | 99.210 |
2019/11/08 | 99.190 |
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