Barings Australia Fund
PUBLIC EQUITIES
Class A AUD Inc
ISIN IE00B3YQ9180
ISIN
IE00B3YQ9180
NAV
AUD 234.860
As of 04/12/2024
Minimum Investment
AUD 6,000.00
Fund Size
USD 64.80 Million
As of 30/11/2024
Inception Date
15/10/2009
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04/12/1981
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
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 |
|---|---|
| 04/12/2024 | 234.860 |
| 03/12/2024 | 235.000 |
| 02/12/2024 | 234.640 |
| 29/11/2024 | 232.880 |
| 28/11/2024 | 232.760 |
| 27/11/2024 | 233.130 |
| 26/11/2024 | 232.830 |
| 25/11/2024 | 232.140 |
| 22/11/2024 | 231.260 |
| 21/11/2024 | 230.200 |
| 20/11/2024 | 230.870 |
| 19/11/2024 | 230.190 |
| 18/11/2024 | 229.270 |
| 15/11/2024 | 228.960 |
| 14/11/2024 | 229.320 |
| 13/11/2024 | 226.370 |
| 12/11/2024 | 226.620 |
| 11/11/2024 | 227.760 |
| 08/11/2024 | 226.440 |
| 07/11/2024 | 226.160 |
| 06/11/2024 | 225.680 |
| 05/11/2024 | 221.720 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/12/2024 | 234.860 |
| 03/12/2024 | 235.000 |
| 02/12/2024 | 234.640 |
| 29/11/2024 | 232.880 |
| 28/11/2024 | 232.760 |
| 27/11/2024 | 233.130 |
| 26/11/2024 | 232.830 |
| 25/11/2024 | 232.140 |
| 22/11/2024 | 231.260 |
| 21/11/2024 | 230.200 |
| 20/11/2024 | 230.870 |
| 19/11/2024 | 230.190 |
| 18/11/2024 | 229.270 |
| 15/11/2024 | 228.960 |
| 14/11/2024 | 229.320 |
| 13/11/2024 | 226.370 |
| 12/11/2024 | 226.620 |
| 11/11/2024 | 227.760 |
| 08/11/2024 | 226.440 |
| 07/11/2024 | 226.160 |
| 06/11/2024 | 225.680 |
| 05/11/2024 | 221.720 |
| 04/11/2024 | 222.380 |
| 01/11/2024 | 222.000 |
| 31/10/2024 | 222.840 |
| 30/10/2024 | 222.860 |
| 29/10/2024 | 225.720 |
| 25/10/2024 | 224.550 |
| 24/10/2024 | 224.810 |
| 23/10/2024 | 224.760 |
| 22/10/2024 | 223.360 |
| 21/10/2024 | 227.230 |
| 18/10/2024 | 227.450 |
| 17/10/2024 | 229.260 |
| 16/10/2024 | 228.680 |
| 15/10/2024 | 229.770 |
| 14/10/2024 | 228.490 |
| 11/10/2024 | 227.250 |
| 10/10/2024 | 226.680 |
| 09/10/2024 | 227.140 |
| 08/10/2024 | 226.340 |
| 07/10/2024 | 226.760 |
| 04/10/2024 | 225.870 |
| 03/10/2024 | 227.370 |
| 02/10/2024 | 226.800 |
| 01/10/2024 | 227.440 |
| 30/09/2024 | 228.600 |
| 27/09/2024 | 227.140 |
| 26/09/2024 | 225.860 |
| 25/09/2024 | 224.110 |
| 24/09/2024 | 224.430 |
| 23/09/2024 | 222.550 |
| 20/09/2024 | 225.310 |
| 19/09/2024 | 225.970 |
| 18/09/2024 | 222.480 |
| 17/09/2024 | 223.980 |
| 16/09/2024 | 222.830 |
| 13/09/2024 | 223.320 |
| 12/09/2024 | 222.320 |
| 11/09/2024 | 219.670 |
| 10/09/2024 | 219.900 |
| 09/09/2024 | 220.130 |
| 06/09/2024 | 220.000 |
| 05/09/2024 | 220.290 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/12/2024 | 234.860 |
| 03/12/2024 | 235.000 |
| 02/12/2024 | 234.640 |
| 29/11/2024 | 232.880 |
| 28/11/2024 | 232.760 |
| 27/11/2024 | 233.130 |
| 26/11/2024 | 232.830 |
| 25/11/2024 | 232.140 |
| 22/11/2024 | 231.260 |
| 21/11/2024 | 230.200 |
| 20/11/2024 | 230.870 |
| 19/11/2024 | 230.190 |
| 18/11/2024 | 229.270 |
| 15/11/2024 | 228.960 |
| 14/11/2024 | 229.320 |
| 13/11/2024 | 226.370 |
| 12/11/2024 | 226.620 |
| 11/11/2024 | 227.760 |
| 08/11/2024 | 226.440 |
| 07/11/2024 | 226.160 |
| 06/11/2024 | 225.680 |
| 05/11/2024 | 221.720 |
| 04/11/2024 | 222.380 |
| 01/11/2024 | 222.000 |
| 31/10/2024 | 222.840 |
| 30/10/2024 | 222.860 |
| 29/10/2024 | 225.720 |
| 25/10/2024 | 224.550 |
| 24/10/2024 | 224.810 |
| 23/10/2024 | 224.760 |
| 22/10/2024 | 223.360 |
| 21/10/2024 | 227.230 |
| 18/10/2024 | 227.450 |
| 17/10/2024 | 229.260 |
| 16/10/2024 | 228.680 |
| 15/10/2024 | 229.770 |
| 14/10/2024 | 228.490 |
| 11/10/2024 | 227.250 |
| 10/10/2024 | 226.680 |
| 09/10/2024 | 227.140 |
| 08/10/2024 | 226.340 |
| 07/10/2024 | 226.760 |
| 04/10/2024 | 225.870 |
| 03/10/2024 | 227.370 |
| 02/10/2024 | 226.800 |
| 01/10/2024 | 227.440 |
| 30/09/2024 | 228.600 |
| 27/09/2024 | 227.140 |
| 26/09/2024 | 225.860 |
| 25/09/2024 | 224.110 |
| 24/09/2024 | 224.430 |
| 23/09/2024 | 222.550 |
| 20/09/2024 | 225.310 |
| 19/09/2024 | 225.970 |
| 18/09/2024 | 222.480 |
| 17/09/2024 | 223.980 |
| 16/09/2024 | 222.830 |
| 13/09/2024 | 223.320 |
| 12/09/2024 | 222.320 |
| 11/09/2024 | 219.670 |
| 10/09/2024 | 219.900 |
| 09/09/2024 | 220.130 |
| 06/09/2024 | 220.000 |
| 05/09/2024 | 220.290 |
| 04/09/2024 | 219.170 |
| 03/09/2024 | 221.690 |
| 02/09/2024 | 221.730 |
| 30/08/2024 | 222.550 |
| 29/08/2024 | 221.250 |
| 28/08/2024 | 221.760 |
| 27/08/2024 | 221.050 |
| 23/08/2024 | 222.500 |
| 22/08/2024 | 221.380 |
| 21/08/2024 | 220.250 |
| 20/08/2024 | 218.700 |
| 19/08/2024 | 218.300 |
| 16/08/2024 | 218.580 |
| 15/08/2024 | 215.670 |
| 14/08/2024 | 215.360 |
| 13/08/2024 | 213.370 |
| 12/08/2024 | 214.520 |
| 09/08/2024 | 214.160 |
| 08/08/2024 | 209.310 |
| 07/08/2024 | 212.000 |
| 06/08/2024 | 210.010 |
| 02/08/2024 | 216.780 |
| 01/08/2024 | 221.270 |
| 31/07/2024 | 222.070 |
| 30/07/2024 | 218.670 |
| 29/07/2024 | 218.920 |
| 26/07/2024 | 216.870 |
| 25/07/2024 | 214.520 |
| 24/07/2024 | 218.480 |
| 23/07/2024 | 219.710 |
| 22/07/2024 | 218.210 |
| 19/07/2024 | 217.400 |
| 18/07/2024 | 219.900 |
| 17/07/2024 | 220.730 |
| 16/07/2024 | 218.650 |
| 15/07/2024 | 219.600 |
| 12/07/2024 | 217.160 |
| 11/07/2024 | 216.150 |
| 10/07/2024 | 215.340 |
| 09/07/2024 | 214.720 |
| 08/07/2024 | 214.180 |
| 05/07/2024 | 214.980 |
| 04/07/2024 | 215.260 |
| 03/07/2024 | 214.300 |
| 02/07/2024 | 211.660 |
| 01/07/2024 | 213.450 |
| 28/06/2024 | 214.600 |
| 27/06/2024 | 213.840 |
| 26/06/2024 | 213.430 |
| 25/06/2024 | 215.280 |
| 24/06/2024 | 213.110 |
| 21/06/2024 | 213.170 |
| 20/06/2024 | 212.540 |
| 19/06/2024 | 213.210 |
| 18/06/2024 | 212.540 |
| 17/06/2024 | 210.810 |
| 14/06/2024 | 210.340 |
| 13/06/2024 | 211.990 |
| 11/06/2024 | 211.640 |
| 10/06/2024 | 212.600 |
| 07/06/2024 | 214.280 |
| 06/06/2024 | 213.890 |
| 05/06/2024 | 212.380 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/12/2024 | 234.860 |
| 03/12/2024 | 235.000 |
| 02/12/2024 | 234.640 |
| 29/11/2024 | 232.880 |
| 28/11/2024 | 232.760 |
| 27/11/2024 | 233.130 |
| 26/11/2024 | 232.830 |
| 25/11/2024 | 232.140 |
| 22/11/2024 | 231.260 |
| 21/11/2024 | 230.200 |
| 20/11/2024 | 230.870 |
| 19/11/2024 | 230.190 |
| 18/11/2024 | 229.270 |
| 15/11/2024 | 228.960 |
| 14/11/2024 | 229.320 |
| 13/11/2024 | 226.370 |
| 12/11/2024 | 226.620 |
| 11/11/2024 | 227.760 |
| 08/11/2024 | 226.440 |
| 07/11/2024 | 226.160 |
| 06/11/2024 | 225.680 |
| 05/11/2024 | 221.720 |
| 04/11/2024 | 222.380 |
| 01/11/2024 | 222.000 |
| 31/10/2024 | 222.840 |
| 30/10/2024 | 222.860 |
| 29/10/2024 | 225.720 |
| 25/10/2024 | 224.550 |
| 24/10/2024 | 224.810 |
| 23/10/2024 | 224.760 |
| 22/10/2024 | 223.360 |
| 21/10/2024 | 227.230 |
| 18/10/2024 | 227.450 |
| 17/10/2024 | 229.260 |
| 16/10/2024 | 228.680 |
| 15/10/2024 | 229.770 |
| 14/10/2024 | 228.490 |
| 11/10/2024 | 227.250 |
| 10/10/2024 | 226.680 |
| 09/10/2024 | 227.140 |
| 08/10/2024 | 226.340 |
| 07/10/2024 | 226.760 |
| 04/10/2024 | 225.870 |
| 03/10/2024 | 227.370 |
| 02/10/2024 | 226.800 |
| 01/10/2024 | 227.440 |
| 30/09/2024 | 228.600 |
| 27/09/2024 | 227.140 |
| 26/09/2024 | 225.860 |
| 25/09/2024 | 224.110 |
| 24/09/2024 | 224.430 |
| 23/09/2024 | 222.550 |
| 20/09/2024 | 225.310 |
| 19/09/2024 | 225.970 |
| 18/09/2024 | 222.480 |
| 17/09/2024 | 223.980 |
| 16/09/2024 | 222.830 |
| 13/09/2024 | 223.320 |
| 12/09/2024 | 222.320 |
| 11/09/2024 | 219.670 |
| 10/09/2024 | 219.900 |
| 09/09/2024 | 220.130 |
| 06/09/2024 | 220.000 |
| 05/09/2024 | 220.290 |
| 04/09/2024 | 219.170 |
| 03/09/2024 | 221.690 |
| 02/09/2024 | 221.730 |
| 30/08/2024 | 222.550 |
| 29/08/2024 | 221.250 |
| 28/08/2024 | 221.760 |
| 27/08/2024 | 221.050 |
| 23/08/2024 | 222.500 |
| 22/08/2024 | 221.380 |
| 21/08/2024 | 220.250 |
| 20/08/2024 | 218.700 |
| 19/08/2024 | 218.300 |
| 16/08/2024 | 218.580 |
| 15/08/2024 | 215.670 |
| 14/08/2024 | 215.360 |
| 13/08/2024 | 213.370 |
| 12/08/2024 | 214.520 |
| 09/08/2024 | 214.160 |
| 08/08/2024 | 209.310 |
| 07/08/2024 | 212.000 |
| 06/08/2024 | 210.010 |
| 02/08/2024 | 216.780 |
| 01/08/2024 | 221.270 |
| 31/07/2024 | 222.070 |
| 30/07/2024 | 218.670 |
| 29/07/2024 | 218.920 |
| 26/07/2024 | 216.870 |
| 25/07/2024 | 214.520 |
| 24/07/2024 | 218.480 |
| 23/07/2024 | 219.710 |
| 22/07/2024 | 218.210 |
| 19/07/2024 | 217.400 |
| 18/07/2024 | 219.900 |
| 17/07/2024 | 220.730 |
| 16/07/2024 | 218.650 |
| 15/07/2024 | 219.600 |
| 12/07/2024 | 217.160 |
| 11/07/2024 | 216.150 |
| 10/07/2024 | 215.340 |
| 09/07/2024 | 214.720 |
| 08/07/2024 | 214.180 |
| 05/07/2024 | 214.980 |
| 04/07/2024 | 215.260 |
| 03/07/2024 | 214.300 |
| 02/07/2024 | 211.660 |
| 01/07/2024 | 213.450 |
| 28/06/2024 | 214.600 |
| 27/06/2024 | 213.840 |
| 26/06/2024 | 213.430 |
| 25/06/2024 | 215.280 |
| 24/06/2024 | 213.110 |
| 21/06/2024 | 213.170 |
| 20/06/2024 | 212.540 |
| 19/06/2024 | 213.210 |
| 18/06/2024 | 212.540 |
| 17/06/2024 | 210.810 |
| 14/06/2024 | 210.340 |
| 13/06/2024 | 211.990 |
| 11/06/2024 | 211.640 |
| 10/06/2024 | 212.600 |
| 07/06/2024 | 214.280 |
| 06/06/2024 | 213.890 |
| 05/06/2024 | 212.380 |
| 04/06/2024 | 209.630 |
| 31/05/2024 | 209.730 |
| 30/05/2024 | 208.710 |
| 29/05/2024 | 208.890 |
| 28/05/2024 | 211.810 |
| 24/05/2024 | 210.910 |
| 23/05/2024 | 213.510 |
| 22/05/2024 | 214.080 |
| 21/05/2024 | 214.060 |
| 20/05/2024 | 215.070 |
| 17/05/2024 | 214.380 |
| 16/05/2024 | 216.910 |
| 15/05/2024 | 213.540 |
| 14/05/2024 | 212.540 |
| 13/05/2024 | 213.360 |
| 10/05/2024 | 213.680 |
| 09/05/2024 | 212.280 |
| 08/05/2024 | 213.660 |
| 07/05/2024 | 213.620 |
| 03/05/2024 | 208.920 |
| 02/05/2024 | 207.670 |
| 01/05/2024 | 207.580 |
| 30/04/2024 | 214.330 |
| 29/04/2024 | 213.860 |
| 26/04/2024 | 211.690 |
| 25/04/2024 | 212.010 |
| 24/04/2024 | 214.470 |
| 23/04/2024 | 215.180 |
| 22/04/2024 | 213.330 |
| 19/04/2024 | 211.730 |
| 18/04/2024 | 213.200 |
| 17/04/2024 | 213.270 |
| 16/04/2024 | 213.350 |
| 15/04/2024 | 216.700 |
| 12/04/2024 | 217.740 |
| 11/04/2024 | 217.190 |
| 10/04/2024 | 219.370 |
| 09/04/2024 | 218.750 |
| 08/04/2024 | 217.960 |
| 05/04/2024 | 217.270 |
| 04/04/2024 | 219.450 |
| 03/04/2024 | 218.290 |
| 02/04/2024 | 221.680 |
| 28/03/2024 | 222.990 |
| 27/03/2024 | 220.680 |
| 26/03/2024 | 219.230 |
| 25/03/2024 | 220.150 |
| 22/03/2024 | 219.530 |
| 21/03/2024 | 219.010 |
| 20/03/2024 | 216.770 |
| 19/03/2024 | 215.900 |
| 15/03/2024 | 216.040 |
| 14/03/2024 | 217.800 |
| 13/03/2024 | 217.160 |
| 12/03/2024 | 216.180 |
| 11/03/2024 | 215.560 |
| 08/03/2024 | 220.280 |
| 07/03/2024 | 219.410 |
| 06/03/2024 | 217.620 |
| 05/03/2024 | 216.710 |
| 04/03/2024 | 216.250 |
| 01/03/2024 | 216.490 |
| 29/02/2024 | 215.850 |
| 28/02/2024 | 214.100 |
| 27/02/2024 | 214.910 |
| 26/02/2024 | 215.190 |
| 23/02/2024 | 214.770 |
| 22/02/2024 | 214.170 |
| 21/02/2024 | 213.350 |
| 20/02/2024 | 214.250 |
| 19/02/2024 | 213.790 |
| 16/02/2024 | 213.840 |
| 15/02/2024 | 213.270 |
| 14/02/2024 | 210.020 |
| 13/02/2024 | 210.750 |
| 12/02/2024 | 212.330 |
| 09/02/2024 | 213.100 |
| 08/02/2024 | 212.340 |
| 07/02/2024 | 211.280 |
| 06/02/2024 | 210.600 |
| 02/02/2024 | 212.660 |
| 01/02/2024 | 209.740 |
| 31/01/2024 | 211.760 |
| 30/01/2024 | 209.410 |
| 29/01/2024 | 209.070 |
| 26/01/2024 | 209.100 |
| 25/01/2024 | 208.430 |
| 24/01/2024 | 208.690 |
| 23/01/2024 | 208.080 |
| 22/01/2024 | 206.430 |
| 19/01/2024 | 204.570 |
| 18/01/2024 | 203.440 |
| 17/01/2024 | 203.420 |
| 16/01/2024 | 204.000 |
| 15/01/2024 | 205.520 |
| 12/01/2024 | 206.040 |
| 11/01/2024 | 205.770 |
| 10/01/2024 | 204.520 |
| 09/01/2024 | 206.060 |
| 08/01/2024 | 203.990 |
| 05/01/2024 | 204.590 |
| 04/01/2024 | 206.260 |
| 03/01/2024 | 205.970 |
| 02/01/2024 | 208.400 |
| 29/12/2023 | 209.280 |
| 28/12/2023 | 208.930 |
| 22/12/2023 | 206.080 |
| 21/12/2023 | 206.350 |
| 20/12/2023 | 206.670 |
| 19/12/2023 | 205.260 |
| 18/12/2023 | 203.760 |
| 15/12/2023 | 203.190 |
| 14/12/2023 | 202.750 |
| 13/12/2023 | 198.900 |
| 12/12/2023 | 198.310 |
| 11/12/2023 | 197.170 |
| 08/12/2023 | 196.980 |
| 07/12/2023 | 196.820 |
| 06/12/2023 | 197.320 |
| 05/12/2023 | 193.750 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 04/12/2024 | 234.860 |
| 03/12/2024 | 235.000 |
| 02/12/2024 | 234.640 |
| 29/11/2024 | 232.880 |
| 28/11/2024 | 232.760 |
| 27/11/2024 | 233.130 |
| 26/11/2024 | 232.830 |
| 25/11/2024 | 232.140 |
| 22/11/2024 | 231.260 |
| 21/11/2024 | 230.200 |
| 20/11/2024 | 230.870 |
| 19/11/2024 | 230.190 |
| 18/11/2024 | 229.270 |
| 15/11/2024 | 228.960 |
| 14/11/2024 | 229.320 |
| 13/11/2024 | 226.370 |
| 12/11/2024 | 226.620 |
| 11/11/2024 | 227.760 |
| 08/11/2024 | 226.440 |
| 07/11/2024 | 226.160 |
| 06/11/2024 | 225.680 |
| 05/11/2024 | 221.720 |
| 04/11/2024 | 222.380 |
| 01/11/2024 | 222.000 |
| 31/10/2024 | 222.840 |
| 30/10/2024 | 222.860 |
| 29/10/2024 | 225.720 |
| 25/10/2024 | 224.550 |
| 24/10/2024 | 224.810 |
| 23/10/2024 | 224.760 |
| 22/10/2024 | 223.360 |
| 21/10/2024 | 227.230 |
| 18/10/2024 | 227.450 |
| 17/10/2024 | 229.260 |
| 16/10/2024 | 228.680 |
| 15/10/2024 | 229.770 |
| 14/10/2024 | 228.490 |
| 11/10/2024 | 227.250 |
| 10/10/2024 | 226.680 |
| 09/10/2024 | 227.140 |
| 08/10/2024 | 226.340 |
| 07/10/2024 | 226.760 |
| 04/10/2024 | 225.870 |
| 03/10/2024 | 227.370 |
| 02/10/2024 | 226.800 |
| 01/10/2024 | 227.440 |
| 30/09/2024 | 228.600 |
| 27/09/2024 | 227.140 |
| 26/09/2024 | 225.860 |
| 25/09/2024 | 224.110 |
| 24/09/2024 | 224.430 |
| 23/09/2024 | 222.550 |
| 20/09/2024 | 225.310 |
| 19/09/2024 | 225.970 |
| 18/09/2024 | 222.480 |
| 17/09/2024 | 223.980 |
| 16/09/2024 | 222.830 |
| 13/09/2024 | 223.320 |
| 12/09/2024 | 222.320 |
| 11/09/2024 | 219.670 |
| 10/09/2024 | 219.900 |
| 09/09/2024 | 220.130 |
| 06/09/2024 | 220.000 |
| 05/09/2024 | 220.290 |
| 04/09/2024 | 219.170 |
| 03/09/2024 | 221.690 |
| 02/09/2024 | 221.730 |
| 30/08/2024 | 222.550 |
| 29/08/2024 | 221.250 |
| 28/08/2024 | 221.760 |
| 27/08/2024 | 221.050 |
| 23/08/2024 | 222.500 |
| 22/08/2024 | 221.380 |
| 21/08/2024 | 220.250 |
| 20/08/2024 | 218.700 |
| 19/08/2024 | 218.300 |
| 16/08/2024 | 218.580 |
| 15/08/2024 | 215.670 |
| 14/08/2024 | 215.360 |
| 13/08/2024 | 213.370 |
| 12/08/2024 | 214.520 |
| 09/08/2024 | 214.160 |
| 08/08/2024 | 209.310 |
| 07/08/2024 | 212.000 |
| 06/08/2024 | 210.010 |
| 02/08/2024 | 216.780 |
| 01/08/2024 | 221.270 |
| 31/07/2024 | 222.070 |
| 30/07/2024 | 218.670 |
| 29/07/2024 | 218.920 |
| 26/07/2024 | 216.870 |
| 25/07/2024 | 214.520 |
| 24/07/2024 | 218.480 |
| 23/07/2024 | 219.710 |
| 22/07/2024 | 218.210 |
| 19/07/2024 | 217.400 |
| 18/07/2024 | 219.900 |
| 17/07/2024 | 220.730 |
| 16/07/2024 | 218.650 |
| 15/07/2024 | 219.600 |
| 12/07/2024 | 217.160 |
| 11/07/2024 | 216.150 |
| 10/07/2024 | 215.340 |
| 09/07/2024 | 214.720 |
| 08/07/2024 | 214.180 |
| 05/07/2024 | 214.980 |
| 04/07/2024 | 215.260 |
| 03/07/2024 | 214.300 |
| 02/07/2024 | 211.660 |
| 01/07/2024 | 213.450 |
| 28/06/2024 | 214.600 |
| 27/06/2024 | 213.840 |
| 26/06/2024 | 213.430 |
| 25/06/2024 | 215.280 |
| 24/06/2024 | 213.110 |
| 21/06/2024 | 213.170 |
| 20/06/2024 | 212.540 |
| 19/06/2024 | 213.210 |
| 18/06/2024 | 212.540 |
| 17/06/2024 | 210.810 |
| 14/06/2024 | 210.340 |
| 13/06/2024 | 211.990 |
| 11/06/2024 | 211.640 |
| 10/06/2024 | 212.600 |
| 07/06/2024 | 214.280 |
| 06/06/2024 | 213.890 |
| 05/06/2024 | 212.380 |
| 04/06/2024 | 209.630 |
| 31/05/2024 | 209.730 |
| 30/05/2024 | 208.710 |
| 29/05/2024 | 208.890 |
| 28/05/2024 | 211.810 |
| 24/05/2024 | 210.910 |
| 23/05/2024 | 213.510 |
| 22/05/2024 | 214.080 |
| 21/05/2024 | 214.060 |
| 20/05/2024 | 215.070 |
| 17/05/2024 | 214.380 |
| 16/05/2024 | 216.910 |
| 15/05/2024 | 213.540 |
| 14/05/2024 | 212.540 |
| 13/05/2024 | 213.360 |
| 10/05/2024 | 213.680 |
| 09/05/2024 | 212.280 |
| 08/05/2024 | 213.660 |
| 07/05/2024 | 213.620 |
| 03/05/2024 | 208.920 |
| 02/05/2024 | 207.670 |
| 01/05/2024 | 207.580 |
| 30/04/2024 | 214.330 |
| 29/04/2024 | 213.860 |
| 26/04/2024 | 211.690 |
| 25/04/2024 | 212.010 |
| 24/04/2024 | 214.470 |
| 23/04/2024 | 215.180 |
| 22/04/2024 | 213.330 |
| 19/04/2024 | 211.730 |
| 18/04/2024 | 213.200 |
| 17/04/2024 | 213.270 |
| 16/04/2024 | 213.350 |
| 15/04/2024 | 216.700 |
| 12/04/2024 | 217.740 |
| 11/04/2024 | 217.190 |
| 10/04/2024 | 219.370 |
| 09/04/2024 | 218.750 |
| 08/04/2024 | 217.960 |
| 05/04/2024 | 217.270 |
| 04/04/2024 | 219.450 |
| 03/04/2024 | 218.290 |
| 02/04/2024 | 221.680 |
| 28/03/2024 | 222.990 |
| 27/03/2024 | 220.680 |
| 26/03/2024 | 219.230 |
| 25/03/2024 | 220.150 |
| 22/03/2024 | 219.530 |
| 21/03/2024 | 219.010 |
| 20/03/2024 | 216.770 |
| 19/03/2024 | 215.900 |
| 15/03/2024 | 216.040 |
| 14/03/2024 | 217.800 |
| 13/03/2024 | 217.160 |
| 12/03/2024 | 216.180 |
| 11/03/2024 | 215.560 |
| 08/03/2024 | 220.280 |
| 07/03/2024 | 219.410 |
| 06/03/2024 | 217.620 |
| 05/03/2024 | 216.710 |
| 04/03/2024 | 216.250 |
| 01/03/2024 | 216.490 |
| 29/02/2024 | 215.850 |
| 28/02/2024 | 214.100 |
| 27/02/2024 | 214.910 |
| 26/02/2024 | 215.190 |
| 23/02/2024 | 214.770 |
| 22/02/2024 | 214.170 |
| 21/02/2024 | 213.350 |
| 20/02/2024 | 214.250 |
| 19/02/2024 | 213.790 |
| 16/02/2024 | 213.840 |
| 15/02/2024 | 213.270 |
| 14/02/2024 | 210.020 |
| 13/02/2024 | 210.750 |
| 12/02/2024 | 212.330 |
| 09/02/2024 | 213.100 |
| 08/02/2024 | 212.340 |
| 07/02/2024 | 211.280 |
| 06/02/2024 | 210.600 |
| 02/02/2024 | 212.660 |
| 01/02/2024 | 209.740 |
| 31/01/2024 | 211.760 |
| 30/01/2024 | 209.410 |
| 29/01/2024 | 209.070 |
| 26/01/2024 | 209.100 |
| 25/01/2024 | 208.430 |
| 24/01/2024 | 208.690 |
| 23/01/2024 | 208.080 |
| 22/01/2024 | 206.430 |
| 19/01/2024 | 204.570 |
| 18/01/2024 | 203.440 |
| 17/01/2024 | 203.420 |
| 16/01/2024 | 204.000 |
| 15/01/2024 | 205.520 |
| 12/01/2024 | 206.040 |
| 11/01/2024 | 205.770 |
| 10/01/2024 | 204.520 |
| 09/01/2024 | 206.060 |
| 08/01/2024 | 203.990 |
| 05/01/2024 | 204.590 |
| 04/01/2024 | 206.260 |
| 03/01/2024 | 205.970 |
| 02/01/2024 | 208.400 |
| 29/12/2023 | 209.280 |
| 28/12/2023 | 208.930 |
| 22/12/2023 | 206.080 |
| 21/12/2023 | 206.350 |
| 20/12/2023 | 206.670 |
| 19/12/2023 | 205.260 |
| 18/12/2023 | 203.760 |
| 15/12/2023 | 203.190 |
| 14/12/2023 | 202.750 |
| 13/12/2023 | 198.900 |
| 12/12/2023 | 198.310 |
| 11/12/2023 | 197.170 |
| 08/12/2023 | 196.980 |
| 07/12/2023 | 196.820 |
| 06/12/2023 | 197.320 |
| 05/12/2023 | 193.750 |
| 04/12/2023 | 195.510 |
| 01/12/2023 | 194.310 |
| 30/11/2023 | 194.090 |
| 29/11/2023 | 193.350 |
| 28/11/2023 | 192.080 |
| 27/11/2023 | 191.950 |
| 24/11/2023 | 193.340 |
| 23/11/2023 | 193.100 |
| 22/11/2023 | 194.340 |
| 21/11/2023 | 194.350 |
| 20/11/2023 | 194.010 |
| 17/11/2023 | 193.540 |
| 16/11/2023 | 194.250 |
| 15/11/2023 | 195.780 |
| 14/11/2023 | 192.480 |
| 13/11/2023 | 191.500 |
| 10/11/2023 | 190.610 |
| 09/11/2023 | 192.790 |
| 08/11/2023 | 191.440 |
| 07/11/2023 | 190.450 |
| 06/11/2023 | 190.620 |
| 03/11/2023 | 190.680 |
| 02/11/2023 | 189.090 |
| 01/11/2023 | 186.470 |
| 31/10/2023 | 185.550 |
| 27/10/2023 | 184.670 |
| 26/10/2023 | 185.750 |
| 25/10/2023 | 187.080 |
| 24/10/2023 | 187.270 |
| 23/10/2023 | 185.820 |
| 20/10/2023 | 188.300 |
| 19/10/2023 | 190.640 |
| 18/10/2023 | 192.410 |
| 17/10/2023 | 193.120 |
| 16/10/2023 | 192.640 |
| 13/10/2023 | 193.640 |
| 12/10/2023 | 194.730 |
| 11/10/2023 | 194.810 |
| 10/10/2023 | 193.920 |
| 09/10/2023 | 191.370 |
| 06/10/2023 | 191.780 |
| 05/10/2023 | 189.950 |
| 04/10/2023 | 189.900 |
| 03/10/2023 | 191.230 |
| 02/10/2023 | 192.710 |
| 29/09/2023 | 193.820 |
| 28/09/2023 | 193.090 |
| 27/09/2023 | 193.190 |
| 26/09/2023 | 193.800 |
| 25/09/2023 | 194.130 |
| 22/09/2023 | 194.580 |
| 21/09/2023 | 195.080 |
| 20/09/2023 | 198.230 |
| 19/09/2023 | 199.110 |
| 18/09/2023 | 199.130 |
| 15/09/2023 | 200.630 |
| 14/09/2023 | 199.100 |
| 13/09/2023 | 197.920 |
| 12/09/2023 | 199.170 |
| 11/09/2023 | 198.860 |
| 08/09/2023 | 197.540 |
| 07/09/2023 | 198.220 |
| 06/09/2023 | 199.600 |
| 05/09/2023 | 200.690 |
| 04/09/2023 | 200.330 |
| 01/09/2023 | 199.570 |
| 31/08/2023 | 199.810 |
| 30/08/2023 | 198.760 |
| 29/08/2023 | 195.530 |
| 25/08/2023 | 193.360 |
| 24/08/2023 | 194.250 |
| 23/08/2023 | 193.200 |
| 22/08/2023 | 194.230 |
| 21/08/2023 | 194.410 |
| 18/08/2023 | 193.630 |
| 17/08/2023 | 194.150 |
| 16/08/2023 | 193.760 |
| 15/08/2023 | 194.580 |
| 14/08/2023 | 194.740 |
| 11/08/2023 | 195.970 |
| 10/08/2023 | 196.290 |
| 09/08/2023 | 195.630 |
| 08/08/2023 | 195.000 |
| 04/08/2023 | 194.070 |
| 03/08/2023 | 194.070 |
| 02/08/2023 | 195.270 |
| 01/08/2023 | 197.420 |
| 31/07/2023 | 196.530 |
| 28/07/2023 | 196.400 |
| 27/07/2023 | 197.770 |
| 26/07/2023 | 195.750 |
| 25/07/2023 | 194.320 |
| 24/07/2023 | 193.340 |
| 21/07/2023 | 193.420 |
| 20/07/2023 | 193.570 |
| 19/07/2023 | 193.380 |
| 18/07/2023 | 192.760 |
| 17/07/2023 | 192.800 |
| 14/07/2023 | 193.500 |
| 13/07/2023 | 191.860 |
| 12/07/2023 | 189.020 |
| 11/07/2023 | 188.240 |
| 10/07/2023 | 186.610 |
| 07/07/2023 | 186.790 |
| 06/07/2023 | 188.960 |
| 05/07/2023 | 191.580 |
| 04/07/2023 | 192.770 |
| 03/07/2023 | 192.240 |
| 30/06/2023 | 191.500 |
| 29/06/2023 | 191.060 |
| 28/06/2023 | 190.570 |
| 27/06/2023 | 188.660 |
| 26/06/2023 | 187.960 |
| 23/06/2023 | 188.600 |
| 22/06/2023 | 190.010 |
| 21/06/2023 | 194.580 |
| 20/06/2023 | 196.040 |
| 19/06/2023 | 194.490 |
| 16/06/2023 | 193.300 |
| 15/06/2023 | 191.750 |
| 14/06/2023 | 192.310 |
| 13/06/2023 | 191.120 |
| 12/06/2023 | 189.900 |
| 09/06/2023 | 190.680 |
| 08/06/2023 | 190.020 |
| 07/06/2023 | 190.430 |
| 06/06/2023 | 190.690 |
| 02/06/2023 | 191.380 |
| 01/06/2023 | 190.120 |
| 31/05/2023 | 189.660 |
| 30/05/2023 | 192.830 |
| 26/05/2023 | 191.260 |
| 25/05/2023 | 190.740 |
| 24/05/2023 | 192.120 |
| 23/05/2023 | 194.150 |
| 22/05/2023 | 194.120 |
| 19/05/2023 | 194.380 |
| 18/05/2023 | 193.150 |
| 17/05/2023 | 192.260 |
| 16/05/2023 | 193.760 |
| 15/05/2023 | 194.610 |
| 12/05/2023 | 194.130 |
| 11/05/2023 | 193.890 |
| 10/05/2023 | 193.260 |
| 09/05/2023 | 193.740 |
| 05/05/2023 | 192.650 |
| 04/05/2023 | 191.950 |
| 03/05/2023 | 192.140 |
| 02/05/2023 | 194.990 |
| 28/04/2023 | 200.550 |
| 27/04/2023 | 200.810 |
| 26/04/2023 | 201.100 |
| 25/04/2023 | 201.250 |
| 24/04/2023 | 201.250 |
| 21/04/2023 | 201.450 |
| 20/04/2023 | 201.540 |
| 19/04/2023 | 202.370 |
| 18/04/2023 | 202.410 |
| 17/04/2023 | 202.970 |
| 14/04/2023 | 202.260 |
| 13/04/2023 | 201.290 |
| 12/04/2023 | 201.880 |
| 11/04/2023 | 200.790 |
| 06/04/2023 | 199.250 |
| 05/04/2023 | 199.180 |
| 04/04/2023 | 199.840 |
| 03/04/2023 | 198.630 |
| 31/03/2023 | 197.300 |
| 30/03/2023 | 196.950 |
| 29/03/2023 | 195.260 |
| 28/03/2023 | 192.830 |
| 27/03/2023 | 191.840 |
| 24/03/2023 | 190.140 |
| 23/03/2023 | 192.070 |
| 22/03/2023 | 193.190 |
| 21/03/2023 | 192.620 |
| 20/03/2023 | 190.160 |
| 16/03/2023 | 189.980 |
| 15/03/2023 | 190.850 |
| 14/03/2023 | 192.820 |
| 13/03/2023 | 193.090 |
| 10/03/2023 | 197.080 |
| 09/03/2023 | 201.890 |
| 08/03/2023 | 201.840 |
| 07/03/2023 | 202.300 |
| 06/03/2023 | 201.570 |
| 03/03/2023 | 200.070 |
| 02/03/2023 | 199.220 |
| 01/03/2023 | 199.000 |
| 28/02/2023 | 199.110 |
| 27/02/2023 | 198.980 |
| 24/02/2023 | 199.550 |
| 23/02/2023 | 199.680 |
| 22/02/2023 | 200.440 |
| 21/02/2023 | 201.500 |
| 20/02/2023 | 200.460 |
| 17/02/2023 | 200.480 |
| 16/02/2023 | 202.670 |
| 15/02/2023 | 201.320 |
| 14/02/2023 | 202.100 |
| 13/02/2023 | 201.880 |
| 10/02/2023 | 202.050 |
| 09/02/2023 | 204.240 |
| 08/02/2023 | 204.160 |
| 07/02/2023 | 203.110 |
| 03/02/2023 | 205.340 |
| 02/02/2023 | 204.880 |
| 01/02/2023 | 203.910 |
| 31/01/2023 | 203.220 |
| 30/01/2023 | 203.010 |
| 27/01/2023 | 203.570 |
| 26/01/2023 | 203.320 |
| 25/01/2023 | 202.740 |
| 24/01/2023 | 202.910 |
| 23/01/2023 | 202.860 |
| 20/01/2023 | 202.810 |
| 19/01/2023 | 202.300 |
| 18/01/2023 | 201.560 |
| 17/01/2023 | 201.280 |
| 16/01/2023 | 201.070 |
| 13/01/2023 | 199.620 |
| 12/01/2023 | 198.300 |
| 11/01/2023 | 196.620 |
| 10/01/2023 | 194.360 |
| 09/01/2023 | 194.490 |
| 06/01/2023 | 193.910 |
| 05/01/2023 | 193.050 |
| 04/01/2023 | 193.160 |
| 03/01/2023 | 192.110 |
| 30/12/2022 | 192.790 |
| 29/12/2022 | 193.660 |
| 23/12/2022 | 194.730 |
| 22/12/2022 | 195.440 |
| 21/12/2022 | 194.980 |
| 20/12/2022 | 194.530 |
| 19/12/2022 | 195.860 |
| 16/12/2022 | 195.640 |
| 15/12/2022 | 197.400 |
| 14/12/2022 | 198.630 |
| 13/12/2022 | 198.320 |
| 12/12/2022 | 197.530 |
| 09/12/2022 | 197.770 |
| 08/12/2022 | 197.170 |
| 07/12/2022 | 198.450 |
| 06/12/2022 | 201.030 |
| 05/12/2022 | 201.720 |
| 02/12/2022 | 201.070 |
| 01/12/2022 | 202.570 |
| 30/11/2022 | 201.330 |
| 29/11/2022 | 200.520 |
| 28/11/2022 | 199.900 |
| 25/11/2022 | 200.390 |
| 24/11/2022 | 200.540 |
| 23/11/2022 | 199.990 |
| 22/11/2022 | 198.930 |
| 21/11/2022 | 197.900 |
| 18/11/2022 | 198.250 |
| 17/11/2022 | 197.640 |
| 16/11/2022 | 196.760 |
| 15/11/2022 | 197.210 |
| 14/11/2022 | 196.740 |
| 11/11/2022 | 197.230 |
| 10/11/2022 | 192.030 |
| 09/11/2022 | 193.040 |
| 08/11/2022 | 192.950 |
| 07/11/2022 | 192.840 |
| 04/11/2022 | 191.800 |
| 03/11/2022 | 188.840 |
| 02/11/2022 | 192.370 |
| 01/11/2022 | 194.040 |
| 28/10/2022 | 187.710 |
| 27/10/2022 | 189.090 |
| 26/10/2022 | 188.500 |
| 25/10/2022 | 188.070 |
| 24/10/2022 | 187.430 |
| 21/10/2022 | 184.290 |
| 20/10/2022 | 185.850 |
| 19/10/2022 | 187.060 |
| 18/10/2022 | 186.610 |
| 17/10/2022 | 185.280 |
| 14/10/2022 | 186.970 |
| 13/10/2022 | 184.340 |
| 12/10/2022 | 184.820 |
| 11/10/2022 | 184.540 |
| 10/10/2022 | 185.040 |
| 07/10/2022 | 187.920 |
| 06/10/2022 | 187.680 |
| 05/10/2022 | 188.750 |
| 04/10/2022 | 186.720 |
| 03/10/2022 | 180.540 |
| 30/09/2022 | 181.220 |
| 28/09/2022 | 179.980 |
| 27/09/2022 | 181.130 |
| 26/09/2022 | 180.680 |
| 23/09/2022 | 180.390 |
| 22/09/2022 | 187.180 |
| 21/09/2022 | 186.810 |
| 20/09/2022 | 187.820 |
| 16/09/2022 | 187.700 |
| 15/09/2022 | 189.960 |
| 14/09/2022 | 189.580 |
| 13/09/2022 | 194.210 |
| 12/09/2022 | 193.730 |
| 09/09/2022 | 191.900 |
| 08/09/2022 | 189.800 |
| 07/09/2022 | 187.010 |
| 06/09/2022 | 189.970 |
| 05/09/2022 | 190.100 |
| 02/09/2022 | 189.310 |
| 01/09/2022 | 189.310 |
| 31/08/2022 | 190.730 |
| 30/08/2022 | 191.850 |
| 26/08/2022 | 194.880 |
| 25/08/2022 | 193.320 |
| 24/08/2022 | 191.570 |
| 23/08/2022 | 191.210 |
| 22/08/2022 | 192.420 |
| 19/08/2022 | 194.280 |
| 18/08/2022 | 195.010 |
| 17/08/2022 | 193.860 |
| 16/08/2022 | 193.490 |
| 15/08/2022 | 192.080 |
| 12/08/2022 | 190.870 |
| 11/08/2022 | 191.320 |
| 10/08/2022 | 189.380 |
| 09/08/2022 | 190.690 |
| 08/08/2022 | 190.030 |
| 05/08/2022 | 189.990 |
| 04/08/2022 | 190.190 |
| 03/08/2022 | 189.590 |
| 02/08/2022 | 190.300 |
| 29/07/2022 | 189.130 |
| 28/07/2022 | 187.820 |
| 27/07/2022 | 185.900 |
| 26/07/2022 | 185.600 |
| 25/07/2022 | 186.380 |
| 22/07/2022 | 185.490 |
| 21/07/2022 | 185.000 |
| 20/07/2022 | 183.850 |
| 19/07/2022 | 182.530 |
| 18/07/2022 | 184.630 |
| 15/07/2022 | 181.490 |
| 14/07/2022 | 181.030 |
| 13/07/2022 | 181.540 |
| 12/07/2022 | 181.070 |
| 11/07/2022 | 181.510 |
| 08/07/2022 | 182.940 |
| 07/07/2022 | 182.860 |
| 06/07/2022 | 181.450 |
| 05/07/2022 | 179.680 |
| 04/07/2022 | 180.400 |
| 01/07/2022 | 179.060 |
| 30/06/2022 | 177.990 |
| 29/06/2022 | 181.650 |
| 28/06/2022 | 182.980 |
| 27/06/2022 | 181.640 |
| 24/06/2022 | 178.740 |
| 23/06/2022 | 177.550 |
| 22/06/2022 | 176.150 |
| 21/06/2022 | 177.630 |
| 20/06/2022 | 174.080 |
| 17/06/2022 | 175.090 |
| 16/06/2022 | 174.530 |
| 15/06/2022 | 177.370 |
| 14/06/2022 | 179.430 |
| 13/06/2022 | 179.720 |
| 10/06/2022 | 185.360 |
| 09/06/2022 | 190.030 |
| 08/06/2022 | 190.300 |
| 07/06/2022 | 189.780 |
| 01/06/2022 | 192.520 |
| 31/05/2022 | 192.310 |
| 30/05/2022 | 194.380 |
| 27/05/2022 | 192.200 |
| 26/05/2022 | 190.150 |
| 25/05/2022 | 190.130 |
| 24/05/2022 | 189.950 |
| 23/05/2022 | 190.870 |
| 20/05/2022 | 191.290 |
| 19/05/2022 | 187.560 |
| 18/05/2022 | 191.460 |
| 17/05/2022 | 191.120 |
| 16/05/2022 | 190.710 |
| 13/05/2022 | 189.710 |
| 12/05/2022 | 186.120 |
| 11/05/2022 | 190.010 |
| 10/05/2022 | 189.500 |
| 09/05/2022 | 188.790 |
| 06/05/2022 | 192.200 |
| 05/05/2022 | 197.820 |
| 04/05/2022 | 196.680 |
| 03/05/2022 | 196.270 |
| 29/04/2022 | 203.560 |
| 28/04/2022 | 202.160 |
| 27/04/2022 | 201.120 |
| 26/04/2022 | 200.520 |
| 25/04/2022 | 199.750 |
| 22/04/2022 | 205.250 |
| 21/04/2022 | 207.870 |
| 20/04/2022 | 207.050 |
| 19/04/2022 | 206.380 |
| 14/04/2022 | 205.400 |
| 13/04/2022 | 203.890 |
| 12/04/2022 | 204.230 |
| 11/04/2022 | 205.120 |
| 08/04/2022 | 204.930 |
| 07/04/2022 | 203.960 |
| 06/04/2022 | 204.890 |
| 05/04/2022 | 205.280 |
| 04/04/2022 | 205.120 |
| 01/04/2022 | 204.740 |
| 31/03/2022 | 205.240 |
| 30/03/2022 | 206.170 |
| 29/03/2022 | 204.940 |
| 28/03/2022 | 203.870 |
| 25/03/2022 | 203.490 |
| 24/03/2022 | 202.950 |
| 23/03/2022 | 202.750 |
| 22/03/2022 | 203.020 |
| 21/03/2022 | 202.440 |
| 16/03/2022 | 199.510 |
| 15/03/2022 | 196.100 |
| 14/03/2022 | 196.510 |
| 11/03/2022 | 196.840 |
| 10/03/2022 | 195.340 |
| 09/03/2022 | 194.040 |
| 08/03/2022 | 192.920 |
| 07/03/2022 | 193.250 |
| 04/03/2022 | 194.750 |
| 03/03/2022 | 196.640 |
| 02/03/2022 | 196.250 |
| 01/03/2022 | 194.840 |
| 28/02/2022 | 194.450 |
| 25/02/2022 | 193.190 |
| 24/02/2022 | 193.190 |
| 23/02/2022 | 198.120 |
| 22/02/2022 | 198.270 |
| 21/02/2022 | 197.020 |
| 18/02/2022 | 197.810 |
| 17/02/2022 | 200.380 |
| 16/02/2022 | 199.640 |
| 15/02/2022 | 198.280 |
| 14/02/2022 | 196.250 |
| 11/02/2022 | 197.120 |
| 10/02/2022 | 198.240 |
| 09/02/2022 | 197.250 |
| 08/02/2022 | 195.580 |
| 07/02/2022 | 193.030 |
| 04/02/2022 | 192.150 |
| 03/02/2022 | 193.630 |
| 02/02/2022 | 193.890 |
| 01/02/2022 | 191.930 |
| 31/01/2022 | 189.950 |
| 28/01/2022 | 188.380 |
| 27/01/2022 | 190.140 |
| 26/01/2022 | 195.410 |
| 25/01/2022 | 191.090 |
| 24/01/2022 | 193.280 |
| 21/01/2022 | 196.800 |
| 21/01/2022 | 196.800 |
| 20/01/2022 | 200.270 |
| 20/01/2022 | 200.270 |
| 19/01/2022 | 200.720 |
| 19/01/2022 | 200.720 |
| 18/01/2022 | 200.620 |
| 18/01/2022 | 200.620 |
| 17/01/2022 | 201.840 |
| 17/01/2022 | 201.840 |
| 14/01/2022 | 201.110 |
| 14/01/2022 | 201.110 |
| 13/01/2022 | 202.800 |
| 13/01/2022 | 202.800 |
| 12/01/2022 | 201.780 |
| 12/01/2022 | 201.780 |
| 11/01/2022 | 200.540 |
| 11/01/2022 | 200.540 |
| 10/01/2022 | 201.680 |
| 10/01/2022 | 201.680 |
| 07/01/2022 | 202.530 |
| 07/01/2022 | 202.530 |
| 06/01/2022 | 202.230 |
| 06/01/2022 | 202.230 |
| 05/01/2022 | 205.230 |
| 04/01/2022 | 205.900 |
| 31/12/2021 | 202.310 |
| 30/12/2021 | 204.310 |
| 24/12/2021 | 201.630 |
| 23/12/2021 | 201.580 |
| 22/12/2021 | 200.200 |
| 21/12/2021 | 200.290 |
| 20/12/2021 | 198.770 |
| 17/12/2021 | 199.320 |
| 16/12/2021 | 200.050 |
| 15/12/2021 | 199.440 |
| 14/12/2021 | 201.030 |
| 13/12/2021 | 201.560 |
| 10/12/2021 | 200.270 |
| 09/12/2021 | 201.180 |
| 08/12/2021 | 201.590 |
| 07/12/2021 | 199.030 |
| 06/12/2021 | 197.330 |
| 03/12/2021 | 197.760 |
| 02/12/2021 | 196.600 |
| 01/12/2021 | 197.310 |
| 30/11/2021 | 196.110 |
| 29/11/2021 | 196.240 |
| 26/11/2021 | 195.570 |
| 25/11/2021 | 199.790 |
| 24/11/2021 | 199.650 |
| 23/11/2021 | 200.450 |
| 22/11/2021 | 199.370 |
| 19/11/2021 | 199.040 |
| 18/11/2021 | 200.120 |
| 17/11/2021 | 199.890 |
| 16/11/2021 | 201.490 |
| 15/11/2021 | 201.860 |
| 12/11/2021 | 201.190 |
| 11/11/2021 | 200.310 |
| 10/11/2021 | 200.630 |
| 09/11/2021 | 201.300 |
| 08/11/2021 | 201.000 |
| 05/11/2021 | 201.860 |
| 04/11/2021 | 200.090 |
| 03/11/2021 | 199.320 |
| 02/11/2021 | 198.340 |
| 01/11/2021 | 197.980 |
| 29/10/2021 | 196.510 |
| 28/10/2021 | 199.260 |
| 27/10/2021 | 199.880 |
| 26/10/2021 | 200.270 |
| 22/10/2021 | 199.140 |
| 21/10/2021 | 198.880 |
| 20/10/2021 | 198.640 |
| 19/10/2021 | 197.720 |
| 18/10/2021 | 195.990 |
| 15/10/2021 | 196.510 |
| 14/10/2021 | 194.840 |
| 13/10/2021 | 194.860 |
| 12/10/2021 | 194.140 |
| 11/10/2021 | 194.030 |
| 08/10/2021 | 195.120 |
| 07/10/2021 | 192.990 |
| 06/10/2021 | 189.720 |
| 05/10/2021 | 192.290 |
| 04/10/2021 | 192.590 |
| 01/10/2021 | 191.280 |
| 30/09/2021 | 194.560 |
| 29/09/2021 | 192.580 |
| 28/09/2021 | 192.760 |
| 27/09/2021 | 195.650 |
| 24/09/2021 | 195.300 |
| 23/09/2021 | 196.780 |
| 22/09/2021 | 195.070 |
| 21/09/2021 | 194.960 |
| 20/09/2021 | 191.910 |
| 17/09/2021 | 196.830 |
| 16/09/2021 | 198.890 |
| 15/09/2021 | 197.910 |
| 14/09/2021 | 198.380 |
| 13/09/2021 | 198.200 |
| 10/09/2021 | 197.800 |
| 09/09/2021 | 197.200 |
| 08/09/2021 | 200.320 |
| 07/09/2021 | 200.860 |
| 06/09/2021 | 200.800 |
| 03/09/2021 | 200.020 |
| 02/09/2021 | 198.860 |
| 01/09/2021 | 199.090 |
| 31/08/2021 | 198.430 |
| 27/08/2021 | 197.590 |
| 26/08/2021 | 197.770 |
| 25/08/2021 | 198.500 |
| 24/08/2021 | 198.110 |
| 23/08/2021 | 198.600 |
| 20/08/2021 | 197.730 |
| 19/08/2021 | 197.000 |
| 18/08/2021 | 198.470 |
| 17/08/2021 | 198.370 |
| 16/08/2021 | 199.990 |
| 13/08/2021 | 200.940 |
| 12/08/2021 | 199.820 |
| 11/08/2021 | 199.450 |
| 10/08/2021 | 199.180 |
| 09/08/2021 | 198.290 |
| 06/08/2021 | 198.250 |
| 05/08/2021 | 198.210 |
| 04/08/2021 | 197.520 |
| 03/08/2021 | 196.810 |
| 30/07/2021 | 195.470 |
| 29/07/2021 | 196.690 |
| 28/07/2021 | 196.080 |
| 27/07/2021 | 196.350 |
| 26/07/2021 | 195.430 |
| 23/07/2021 | 195.000 |
| 22/07/2021 | 194.580 |
| 21/07/2021 | 193.860 |
| 20/07/2021 | 191.070 |
| 19/07/2021 | 190.680 |
| 16/07/2021 | 193.150 |
| 15/07/2021 | 192.710 |
| 14/07/2021 | 193.220 |
| 13/07/2021 | 192.440 |
| 12/07/2021 | 193.000 |
| 09/07/2021 | 192.140 |
| 08/07/2021 | 191.480 |
| 07/07/2021 | 192.890 |
| 06/07/2021 | 190.430 |
| 05/07/2021 | 192.230 |
| 02/07/2021 | 192.720 |
| 01/07/2021 | 191.220 |
| 30/06/2021 | 193.000 |
| 29/06/2021 | 193.650 |
| 28/06/2021 | 192.820 |
| 25/06/2021 | 192.380 |
| 24/06/2021 | 192.160 |
| 23/06/2021 | 191.710 |
| 22/06/2021 | 193.350 |
| 21/06/2021 | 191.510 |
| 18/06/2021 | 192.630 |
| 17/06/2021 | 193.970 |
| 16/06/2021 | 194.430 |
| 15/06/2021 | 193.890 |
| 14/06/2021 | 192.950 |
| 11/06/2021 | 192.400 |
| 10/06/2021 | 191.730 |
| 09/06/2021 | 190.940 |
| 08/06/2021 | 191.780 |
| 04/06/2021 | 192.160 |
| 03/06/2021 | 190.400 |
| 02/06/2021 | 190.510 |
| 01/06/2021 | 189.940 |
| 28/05/2021 | 189.360 |
| 27/05/2021 | 187.080 |
| 26/05/2021 | 187.450 |
| 25/05/2021 | 187.840 |
| 24/05/2021 | 185.730 |
| 21/05/2021 | 185.240 |
| 20/05/2021 | 184.030 |
| 19/05/2021 | 182.850 |
| 18/05/2021 | 186.070 |
| 17/05/2021 | 184.520 |
| 14/05/2021 | 185.400 |
| 13/05/2021 | 183.460 |
| 12/05/2021 | 185.280 |
| 11/05/2021 | 185.630 |
| 10/05/2021 | 187.800 |
| 07/05/2021 | 185.850 |
| 06/05/2021 | 185.130 |
| 05/05/2021 | 185.700 |
| 04/05/2021 | 185.910 |
| 30/04/2021 | 186.140 |
| 29/04/2021 | 187.780 |
| 28/04/2021 | 187.520 |
| 27/04/2021 | 186.480 |
| 26/04/2021 | 186.450 |
| 23/04/2021 | 186.700 |
| 22/04/2021 | 186.560 |
| 21/04/2021 | 184.940 |
| 20/04/2021 | 183.870 |
| 19/04/2021 | 186.390 |
| 16/04/2021 | 186.450 |
| 15/04/2021 | 186.900 |
| 14/04/2021 | 184.950 |
| 13/04/2021 | 183.730 |
| 12/04/2021 | 183.710 |
| 09/04/2021 | 184.450 |
| 08/04/2021 | 183.880 |
| 07/04/2021 | 183.210 |
| 06/04/2021 | 182.280 |
| 01/04/2021 | 180.430 |
| 31/03/2021 | 179.490 |
| 30/03/2021 | 178.670 |
| 29/03/2021 | 180.310 |
| 26/03/2021 | 180.480 |
| 25/03/2021 | 179.000 |
| 24/03/2021 | 179.210 |
| 23/03/2021 | 177.440 |
| 22/03/2021 | 177.300 |
| 19/03/2021 | 175.950 |
| 18/03/2021 | 176.600 |
| 16/03/2021 | 179.320 |
| 15/03/2021 | 177.870 |
| 12/03/2021 | 176.720 |
| 11/03/2021 | 176.180 |
| 10/03/2021 | 176.700 |
| 09/03/2021 | 177.670 |
| 08/03/2021 | 178.210 |
| 05/03/2021 | 177.550 |
| 04/03/2021 | 177.820 |
| 03/03/2021 | 178.550 |
| 02/03/2021 | 177.280 |
| 01/03/2021 | 177.460 |
| 26/02/2021 | 175.390 |
| 25/02/2021 | 177.430 |
| 24/02/2021 | 177.740 |
| 23/02/2021 | 178.230 |
| 22/02/2021 | 178.120 |
| 19/02/2021 | 178.470 |
| 18/02/2021 | 180.570 |
| 17/02/2021 | 181.720 |
| 16/02/2021 | 182.830 |
| 15/02/2021 | 181.230 |
| 12/02/2021 | 179.680 |
| 11/02/2021 | 180.420 |
| 10/02/2021 | 180.420 |
| 09/02/2021 | 179.450 |
| 08/02/2021 | 180.820 |
| 05/02/2021 | 179.960 |
| 04/02/2021 | 177.850 |
| 03/02/2021 | 179.310 |
| 02/02/2021 | 177.040 |
| 01/02/2021 | 175.780 |
| 29/01/2021 | 173.640 |
| 28/01/2021 | 174.460 |
| 27/01/2021 | 176.950 |
| 26/01/2021 | 178.100 |
| 25/01/2021 | 178.110 |
| 22/01/2021 | 176.890 |
| 21/01/2021 | 177.800 |
| 20/01/2021 | 176.830 |
| 19/01/2021 | 175.990 |
| 18/01/2021 | 174.760 |
| 15/01/2021 | 175.350 |
| 14/01/2021 | 175.920 |
| 13/01/2021 | 175.130 |
| 12/01/2021 | 175.270 |
| 11/01/2021 | 175.670 |
| 08/01/2021 | 176.590 |
| 07/01/2021 | 175.480 |
| 06/01/2021 | 173.050 |
| 05/01/2021 | 174.590 |
| 04/01/2021 | 175.020 |
| 31/12/2020 | 171.950 |
| 30/12/2020 | 174.710 |
| 24/12/2020 | 174.390 |
| 23/12/2020 | 173.500 |
| 22/12/2020 | 173.490 |
| 21/12/2020 | 172.650 |
| 18/12/2020 | 175.070 |
| 17/12/2020 | 175.340 |
| 16/12/2020 | 174.030 |
| 15/12/2020 | 172.810 |
| 14/12/2020 | 173.030 |
| 11/12/2020 | 171.320 |
| 10/12/2020 | 173.890 |
| 09/12/2020 | 174.360 |
| 08/12/2020 | 173.250 |
| 07/12/2020 | 173.530 |
| 04/12/2020 | 173.520 |
| 03/12/2020 | 172.800 |
| 02/12/2020 | 172.360 |
| 01/12/2020 | 173.260 |
| 30/11/2020 | 171.160 |
| 27/11/2020 | 172.880 |
| 26/11/2020 | 172.960 |
| 25/11/2020 | 174.090 |
| 24/11/2020 | 173.170 |
| 23/11/2020 | 171.760 |
| 20/11/2020 | 172.460 |
| 19/11/2020 | 172.080 |
| 18/11/2020 | 172.550 |
| 17/11/2020 | 170.910 |
| 16/11/2020 | 171.300 |
| 13/11/2020 | 169.760 |
| 12/11/2020 | 169.640 |
| 11/11/2020 | 170.960 |
| 10/11/2020 | 168.250 |
| 09/11/2020 | 172.520 |
| 06/11/2020 | 165.730 |
| 05/11/2020 | 166.050 |
| 04/11/2020 | 162.500 |
| 03/11/2020 | 162.370 |
| 02/11/2020 | 160.300 |
| 30/10/2020 | 159.210 |
| 29/10/2020 | 158.660 |
| 28/10/2020 | 160.990 |
| 27/10/2020 | 162.180 |
| 23/10/2020 | 163.810 |
| 22/10/2020 | 164.150 |
| 21/10/2020 | 163.070 |
| 20/10/2020 | 165.070 |
| 19/10/2020 | 165.500 |
| 16/10/2020 | 164.890 |
| 15/10/2020 | 163.730 |
| 14/10/2020 | 164.040 |
| 13/10/2020 | 162.720 |
| 12/10/2020 | 161.830 |
| 09/10/2020 | 161.130 |
| 08/10/2020 | 160.780 |
| 07/10/2020 | 159.240 |
| 06/10/2020 | 157.610 |
| 05/10/2020 | 157.220 |
| 02/10/2020 | 153.530 |
| 01/10/2020 | 155.460 |
| 30/09/2020 | 154.030 |
| 29/09/2020 | 156.260 |
| 28/09/2020 | 157.860 |
| 25/09/2020 | 155.890 |
| 24/09/2020 | 155.900 |
| 23/09/2020 | 158.020 |
| 22/09/2020 | 154.020 |
| 21/09/2020 | 152.540 |
| 18/09/2020 | 154.930 |
| 17/09/2020 | 155.540 |
| 16/09/2020 | 157.160 |
| 15/09/2020 | 156.040 |
| 14/09/2020 | 155.860 |
| 11/09/2020 | 155.560 |
| 10/09/2020 | 155.100 |
| 09/09/2020 | 156.350 |
| 08/09/2020 | 156.700 |
| 07/09/2020 | 156.750 |
| 04/09/2020 | 157.270 |
| 03/09/2020 | 161.400 |
| 02/09/2020 | 160.550 |
| 01/09/2020 | 157.840 |
| 28/08/2020 | 159.570 |
| 27/08/2020 | 162.040 |
| 26/08/2020 | 161.660 |
| 25/08/2020 | 162.100 |
| 24/08/2020 | 162.430 |
| 21/08/2020 | 160.550 |
| 20/08/2020 | 162.510 |
| 19/08/2020 | 162.900 |
| 18/08/2020 | 162.150 |
| 17/08/2020 | 160.720 |
| 14/08/2020 | 160.310 |
| 13/08/2020 | 160.890 |
| 12/08/2020 | 161.930 |
| 11/08/2020 | 162.380 |
| 10/08/2020 | 159.910 |
| 07/08/2020 | 157.410 |
| 06/08/2020 | 157.790 |
| 05/08/2020 | 157.970 |
| 04/08/2020 | 157.420 |
| 31/07/2020 | 155.480 |
| 30/07/2020 | 156.320 |
| 29/07/2020 | 156.320 |
| 28/07/2020 | 156.380 |
| 27/07/2020 | 156.520 |
| 24/07/2020 | 156.170 |
| 23/07/2020 | 158.060 |
| 22/07/2020 | 156.810 |
| 21/07/2020 | 159.710 |
| 20/07/2020 | 156.090 |
| 17/07/2020 | 156.620 |
| 16/07/2020 | 156.150 |
| 15/07/2020 | 157.490 |
| 14/07/2020 | 154.320 |
| 13/07/2020 | 154.700 |
| 10/07/2020 | 153.890 |
| 09/07/2020 | 153.900 |
| 08/07/2020 | 153.340 |
| 07/07/2020 | 155.640 |
| 06/07/2020 | 155.980 |
| 03/07/2020 | 155.740 |
| 02/07/2020 | 155.680 |
| 01/07/2020 | 152.720 |
| 30/06/2020 | 152.980 |
| 29/06/2020 | 151.220 |
| 26/06/2020 | 153.070 |
| 25/06/2020 | 151.320 |
| 24/06/2020 | 152.940 |
| 23/06/2020 | 154.600 |
| 22/06/2020 | 153.940 |
| 19/06/2020 | 153.310 |
| 18/06/2020 | 153.130 |
| 17/06/2020 | 154.430 |
| 16/06/2020 | 153.940 |
| 15/06/2020 | 149.330 |
| 12/06/2020 | 151.860 |
| 11/06/2020 | 152.430 |
| 10/06/2020 | 156.410 |
| 09/06/2020 | 155.800 |
| 08/06/2020 | 157.760 |
| 05/06/2020 | 154.560 |
| 04/06/2020 | 154.390 |
| 03/06/2020 | 153.420 |
| 02/06/2020 | 151.810 |
| 29/05/2020 | 148.640 |
| 28/05/2020 | 150.900 |
| 27/05/2020 | 150.620 |
| 26/05/2020 | 148.910 |
| 22/05/2020 | 143.650 |
| 21/05/2020 | 144.580 |
| 20/05/2020 | 145.920 |
| 19/05/2020 | 143.600 |
| 18/05/2020 | 143.010 |
| 15/05/2020 | 140.140 |
| 14/05/2020 | 139.440 |
| 13/05/2020 | 141.470 |
| 12/05/2020 | 141.540 |
| 11/05/2020 | 140.700 |
| 07/05/2020 | 139.130 |
| 06/05/2020 | 139.970 |
| 05/05/2020 | 139.980 |
| 01/05/2020 | 136.320 |
| 30/04/2020 | 145.270 |
| 29/04/2020 | 144.110 |
| 28/04/2020 | 144.120 |
| 27/04/2020 | 143.240 |
| 24/04/2020 | 142.510 |
| 23/04/2020 | 140.560 |
| 22/04/2020 | 140.440 |
| 21/04/2020 | 139.320 |
| 20/04/2020 | 142.550 |
| 17/04/2020 | 147.710 |
| 16/04/2020 | 145.910 |
| 15/04/2020 | 145.560 |
| 14/04/2020 | 146.290 |
| 09/04/2020 | 144.550 |
| 08/04/2020 | 141.060 |
| 07/04/2020 | 144.720 |
| 06/04/2020 | 143.560 |
| 03/04/2020 | 139.580 |
| 02/04/2020 | 139.370 |
| 01/04/2020 | 140.830 |
| 31/03/2020 | 138.180 |
| 30/03/2020 | 138.670 |
| 27/03/2020 | 131.010 |
| 26/03/2020 | 139.340 |
| 25/03/2020 | 135.690 |
| 24/03/2020 | 131.220 |
| 23/03/2020 | 125.290 |
| 20/03/2020 | 133.270 |
| 19/03/2020 | 126.920 |
| 18/03/2020 | 131.190 |
| 16/03/2020 | 130.950 |
| 13/03/2020 | 147.080 |
| 12/03/2020 | 140.840 |
| 11/03/2020 | 151.060 |
| 10/03/2020 | 158.300 |
| 09/03/2020 | 150.310 |
| 06/03/2020 | 161.710 |
| 05/03/2020 | 166.670 |
| 04/03/2020 | 167.450 |
| 03/03/2020 | 169.280 |
| 02/03/2020 | 163.200 |
| 28/02/2020 | 167.620 |
| 27/02/2020 | 172.880 |
| 26/02/2020 | 174.070 |
| 25/02/2020 | 177.450 |
| 24/02/2020 | 178.640 |
| 21/02/2020 | 184.820 |
| 20/02/2020 | 185.660 |
| 19/02/2020 | 185.320 |
| 18/02/2020 | 183.320 |
| 17/02/2020 | 183.650 |
| 14/02/2020 | 183.650 |
| 13/02/2020 | 182.270 |
| 12/02/2020 | 182.810 |
| 11/02/2020 | 182.490 |
| 10/02/2020 | 181.730 |
| 07/02/2020 | 182.610 |
| 06/02/2020 | 182.600 |
| 05/02/2020 | 181.650 |
| 04/02/2020 | 180.890 |
| 03/02/2020 | 179.260 |
| 31/01/2020 | 180.850 |
| 30/01/2020 | 181.320 |
| 29/01/2020 | 181.790 |
| 28/01/2020 | 181.530 |
| 27/01/2020 | 180.720 |
| 24/01/2020 | 183.710 |
| 23/01/2020 | 183.920 |
| 22/01/2020 | 185.160 |
| 21/01/2020 | 183.260 |
| 20/01/2020 | 183.340 |
| 17/01/2020 | 182.790 |
| 16/01/2020 | 182.080 |
| 15/01/2020 | 181.600 |
| 14/01/2020 | 179.960 |
| 13/01/2020 | 178.470 |
| 10/01/2020 | 178.760 |
| 09/01/2020 | 177.700 |
| 08/01/2020 | 176.380 |
| 07/01/2020 | 176.210 |
| 06/01/2020 | 174.060 |
| 03/01/2020 | 173.780 |
| 02/01/2020 | 172.910 |
| 31/12/2019 | 172.820 |
| 30/12/2019 | 175.910 |
| 24/12/2019 | 175.750 |
| 23/12/2019 | 175.400 |
| 20/12/2019 | 176.370 |
| 19/12/2019 | 176.680 |
| 18/12/2019 | 177.520 |
| 17/12/2019 | 177.310 |
| 16/12/2019 | 177.120 |
| 13/12/2019 | 174.350 |
| 12/12/2019 | 174.030 |
| 11/12/2019 | 175.090 |
| 10/12/2019 | 174.160 |
| 09/12/2019 | 174.730 |
| 06/12/2019 | 174.070 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland
