ISIN
IE00B7JX1Q14
High Yield
NAV
GBP 109.790
As of 12/03/2025
Minimum Investment
GBP 32,000,000.00
Inception Date
22/06/2023
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 |
---|---|
12/03/2025 | 109.790 |
11/03/2025 | 109.810 |
10/03/2025 | 110.090 |
07/03/2025 | 110.320 |
06/03/2025 | 110.300 |
05/03/2025 | 110.520 |
04/03/2025 | 110.450 |
03/03/2025 | 110.630 |
28/02/2025 | 110.630 |
27/02/2025 | 110.640 |
26/02/2025 | 110.630 |
25/02/2025 | 110.480 |
24/02/2025 | 110.390 |
21/02/2025 | 110.330 |
20/02/2025 | 110.280 |
19/02/2025 | 110.070 |
18/02/2025 | 110.120 |
14/02/2025 | 110.150 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 109.790 |
11/03/2025 | 109.810 |
10/03/2025 | 110.090 |
07/03/2025 | 110.320 |
06/03/2025 | 110.300 |
05/03/2025 | 110.520 |
04/03/2025 | 110.450 |
03/03/2025 | 110.630 |
28/02/2025 | 110.630 |
27/02/2025 | 110.640 |
26/02/2025 | 110.630 |
25/02/2025 | 110.480 |
24/02/2025 | 110.390 |
21/02/2025 | 110.330 |
20/02/2025 | 110.280 |
19/02/2025 | 110.070 |
18/02/2025 | 110.120 |
14/02/2025 | 110.150 |
13/02/2025 | 109.900 |
12/02/2025 | 109.630 |
11/02/2025 | 109.810 |
10/02/2025 | 109.850 |
07/02/2025 | 109.830 |
06/02/2025 | 109.940 |
05/02/2025 | 109.880 |
04/02/2025 | 109.640 |
31/01/2025 | 109.640 |
30/01/2025 | 109.620 |
29/01/2025 | 109.480 |
28/01/2025 | 109.450 |
27/01/2025 | 109.410 |
24/01/2025 | 109.430 |
23/01/2025 | 109.300 |
22/01/2025 | 109.340 |
21/01/2025 | 109.290 |
17/01/2025 | 109.100 |
16/01/2025 | 108.870 |
15/01/2025 | 108.740 |
14/01/2025 | 108.200 |
13/01/2025 | 108.090 |
10/01/2025 | 108.280 |
08/01/2025 | 108.480 |
07/01/2025 | 108.560 |
06/01/2025 | 108.710 |
03/01/2025 | 108.600 |
02/01/2025 | 108.420 |
31/12/2024 | 110.000 |
24/12/2024 | 109.970 |
23/12/2024 | 109.840 |
20/12/2024 | 109.880 |
19/12/2024 | 109.710 |
18/12/2024 | 110.130 |
17/12/2024 | 110.430 |
16/12/2024 | 110.560 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 109.790 |
11/03/2025 | 109.810 |
10/03/2025 | 110.090 |
07/03/2025 | 110.320 |
06/03/2025 | 110.300 |
05/03/2025 | 110.520 |
04/03/2025 | 110.450 |
03/03/2025 | 110.630 |
28/02/2025 | 110.630 |
27/02/2025 | 110.640 |
26/02/2025 | 110.630 |
25/02/2025 | 110.480 |
24/02/2025 | 110.390 |
21/02/2025 | 110.330 |
20/02/2025 | 110.280 |
19/02/2025 | 110.070 |
18/02/2025 | 110.120 |
14/02/2025 | 110.150 |
13/02/2025 | 109.900 |
12/02/2025 | 109.630 |
11/02/2025 | 109.810 |
10/02/2025 | 109.850 |
07/02/2025 | 109.830 |
06/02/2025 | 109.940 |
05/02/2025 | 109.880 |
04/02/2025 | 109.640 |
31/01/2025 | 109.640 |
30/01/2025 | 109.620 |
29/01/2025 | 109.480 |
28/01/2025 | 109.450 |
27/01/2025 | 109.410 |
24/01/2025 | 109.430 |
23/01/2025 | 109.300 |
22/01/2025 | 109.340 |
21/01/2025 | 109.290 |
17/01/2025 | 109.100 |
16/01/2025 | 108.870 |
15/01/2025 | 108.740 |
14/01/2025 | 108.200 |
13/01/2025 | 108.090 |
10/01/2025 | 108.280 |
08/01/2025 | 108.480 |
07/01/2025 | 108.560 |
06/01/2025 | 108.710 |
03/01/2025 | 108.600 |
02/01/2025 | 108.420 |
31/12/2024 | 110.000 |
24/12/2024 | 109.970 |
23/12/2024 | 109.840 |
20/12/2024 | 109.880 |
19/12/2024 | 109.710 |
18/12/2024 | 110.130 |
17/12/2024 | 110.430 |
16/12/2024 | 110.560 |
13/12/2024 | 110.580 |
12/12/2024 | 110.730 |
11/12/2024 | 110.840 |
10/12/2024 | 110.780 |
09/12/2024 | 110.790 |
06/12/2024 | 110.800 |
04/12/2024 | 110.640 |
02/12/2024 | 110.370 |
29/11/2024 | 110.260 |
27/11/2024 | 110.120 |
26/11/2024 | 110.040 |
25/11/2024 | 110.040 |
22/11/2024 | 109.800 |
21/11/2024 | 109.720 |
20/11/2024 | 109.630 |
19/11/2024 | 109.660 |
18/11/2024 | 109.580 |
15/11/2024 | 109.500 |
14/11/2024 | 109.600 |
13/11/2024 | 109.600 |
12/11/2024 | 109.630 |
11/11/2024 | 109.850 |
08/11/2024 | 109.790 |
07/11/2024 | 109.520 |
06/11/2024 | 109.330 |
05/11/2024 | 109.170 |
04/11/2024 | 109.140 |
01/11/2024 | 109.030 |
31/10/2024 | 108.970 |
30/10/2024 | 109.110 |
29/10/2024 | 109.040 |
25/10/2024 | 108.970 |
24/10/2024 | 108.920 |
23/10/2024 | 108.860 |
22/10/2024 | 109.020 |
21/10/2024 | 109.180 |
18/10/2024 | 109.340 |
17/10/2024 | 109.250 |
15/10/2024 | 109.130 |
14/10/2024 | 108.960 |
10/10/2024 | 108.830 |
09/10/2024 | 108.830 |
08/10/2024 | 108.820 |
07/10/2024 | 108.860 |
04/10/2024 | 109.060 |
02/10/2024 | 109.190 |
01/10/2024 | 109.210 |
30/09/2024 | 110.630 |
27/09/2024 | 110.630 |
26/09/2024 | 110.480 |
25/09/2024 | 110.450 |
24/09/2024 | 110.480 |
23/09/2024 | 110.460 |
20/09/2024 | 110.420 |
19/09/2024 | 110.430 |
18/09/2024 | 110.110 |
17/09/2024 | 110.060 |
16/09/2024 | 109.920 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 109.790 |
11/03/2025 | 109.810 |
10/03/2025 | 110.090 |
07/03/2025 | 110.320 |
06/03/2025 | 110.300 |
05/03/2025 | 110.520 |
04/03/2025 | 110.450 |
03/03/2025 | 110.630 |
28/02/2025 | 110.630 |
27/02/2025 | 110.640 |
26/02/2025 | 110.630 |
25/02/2025 | 110.480 |
24/02/2025 | 110.390 |
21/02/2025 | 110.330 |
20/02/2025 | 110.280 |
19/02/2025 | 110.070 |
18/02/2025 | 110.120 |
14/02/2025 | 110.150 |
13/02/2025 | 109.900 |
12/02/2025 | 109.630 |
11/02/2025 | 109.810 |
10/02/2025 | 109.850 |
07/02/2025 | 109.830 |
06/02/2025 | 109.940 |
05/02/2025 | 109.880 |
04/02/2025 | 109.640 |
31/01/2025 | 109.640 |
30/01/2025 | 109.620 |
29/01/2025 | 109.480 |
28/01/2025 | 109.450 |
27/01/2025 | 109.410 |
24/01/2025 | 109.430 |
23/01/2025 | 109.300 |
22/01/2025 | 109.340 |
21/01/2025 | 109.290 |
17/01/2025 | 109.100 |
16/01/2025 | 108.870 |
15/01/2025 | 108.740 |
14/01/2025 | 108.200 |
13/01/2025 | 108.090 |
10/01/2025 | 108.280 |
08/01/2025 | 108.480 |
07/01/2025 | 108.560 |
06/01/2025 | 108.710 |
03/01/2025 | 108.600 |
02/01/2025 | 108.420 |
31/12/2024 | 110.000 |
24/12/2024 | 109.970 |
23/12/2024 | 109.840 |
20/12/2024 | 109.880 |
19/12/2024 | 109.710 |
18/12/2024 | 110.130 |
17/12/2024 | 110.430 |
16/12/2024 | 110.560 |
13/12/2024 | 110.580 |
12/12/2024 | 110.730 |
11/12/2024 | 110.840 |
10/12/2024 | 110.780 |
09/12/2024 | 110.790 |
06/12/2024 | 110.800 |
04/12/2024 | 110.640 |
02/12/2024 | 110.370 |
29/11/2024 | 110.260 |
27/11/2024 | 110.120 |
26/11/2024 | 110.040 |
25/11/2024 | 110.040 |
22/11/2024 | 109.800 |
21/11/2024 | 109.720 |
20/11/2024 | 109.630 |
19/11/2024 | 109.660 |
18/11/2024 | 109.580 |
15/11/2024 | 109.500 |
14/11/2024 | 109.600 |
13/11/2024 | 109.600 |
12/11/2024 | 109.630 |
11/11/2024 | 109.850 |
08/11/2024 | 109.790 |
07/11/2024 | 109.520 |
06/11/2024 | 109.330 |
05/11/2024 | 109.170 |
04/11/2024 | 109.140 |
01/11/2024 | 109.030 |
31/10/2024 | 108.970 |
30/10/2024 | 109.110 |
29/10/2024 | 109.040 |
25/10/2024 | 108.970 |
24/10/2024 | 108.920 |
23/10/2024 | 108.860 |
22/10/2024 | 109.020 |
21/10/2024 | 109.180 |
18/10/2024 | 109.340 |
17/10/2024 | 109.250 |
15/10/2024 | 109.130 |
14/10/2024 | 108.960 |
10/10/2024 | 108.830 |
09/10/2024 | 108.830 |
08/10/2024 | 108.820 |
07/10/2024 | 108.860 |
04/10/2024 | 109.060 |
02/10/2024 | 109.190 |
01/10/2024 | 109.210 |
30/09/2024 | 110.630 |
27/09/2024 | 110.630 |
26/09/2024 | 110.480 |
25/09/2024 | 110.450 |
24/09/2024 | 110.480 |
23/09/2024 | 110.460 |
20/09/2024 | 110.420 |
19/09/2024 | 110.430 |
18/09/2024 | 110.110 |
17/09/2024 | 110.060 |
16/09/2024 | 109.920 |
13/09/2024 | 109.730 |
12/09/2024 | 109.540 |
11/09/2024 | 109.450 |
10/09/2024 | 109.490 |
09/09/2024 | 109.520 |
06/09/2024 | 109.430 |
05/09/2024 | 109.400 |
04/09/2024 | 109.220 |
03/09/2024 | 109.040 |
30/08/2024 | 109.130 |
28/08/2024 | 109.080 |
23/08/2024 | 109.100 |
22/08/2024 | 108.780 |
21/08/2024 | 108.810 |
20/08/2024 | 108.690 |
19/08/2024 | 108.620 |
16/08/2024 | 108.440 |
15/08/2024 | 108.220 |
14/08/2024 | 108.110 |
13/08/2024 | 107.890 |
12/08/2024 | 107.800 |
09/08/2024 | 107.760 |
08/08/2024 | 107.630 |
07/08/2024 | 107.550 |
06/08/2024 | 107.390 |
02/08/2024 | 107.710 |
01/08/2024 | 107.900 |
31/07/2024 | 107.800 |
30/07/2024 | 107.600 |
29/07/2024 | 107.590 |
26/07/2024 | 107.590 |
25/07/2024 | 107.380 |
24/07/2024 | 107.350 |
23/07/2024 | 107.410 |
22/07/2024 | 107.340 |
19/07/2024 | 107.250 |
18/07/2024 | 107.280 |
17/07/2024 | 107.330 |
16/07/2024 | 107.320 |
15/07/2024 | 107.130 |
12/07/2024 | 107.070 |
11/07/2024 | 106.910 |
10/07/2024 | 106.630 |
09/07/2024 | 106.530 |
08/07/2024 | 106.570 |
05/07/2024 | 106.440 |
03/07/2024 | 106.210 |
02/07/2024 | 106.020 |
01/07/2024 | 105.950 |
27/06/2024 | 107.430 |
26/06/2024 | 107.390 |
25/06/2024 | 107.550 |
24/06/2024 | 107.510 |
21/06/2024 | 107.420 |
20/06/2024 | 107.370 |
18/06/2024 | 107.370 |
17/06/2024 | 107.190 |
14/06/2024 | 107.240 |
13/06/2024 | 107.420 |
12/06/2024 | 107.440 |
11/06/2024 | 107.070 |
10/06/2024 | 107.040 |
07/06/2024 | 107.090 |
06/06/2024 | 107.240 |
05/06/2024 | 107.210 |
04/06/2024 | 107.060 |
31/05/2024 | 106.630 |
30/05/2024 | 106.490 |
29/05/2024 | 106.390 |
28/05/2024 | 106.640 |
24/05/2024 | 106.650 |
23/05/2024 | 106.630 |
22/05/2024 | 106.750 |
21/05/2024 | 106.820 |
20/05/2024 | 106.780 |
17/05/2024 | 106.730 |
16/05/2024 | 106.730 |
15/05/2024 | 106.630 |
14/05/2024 | 106.320 |
13/05/2024 | 106.300 |
10/05/2024 | 106.270 |
09/05/2024 | 106.230 |
08/05/2024 | 106.220 |
07/05/2024 | 106.270 |
03/05/2024 | 106.050 |
02/05/2024 | 105.650 |
01/05/2024 | 105.380 |
30/04/2024 | 105.280 |
29/04/2024 | 105.400 |
26/04/2024 | 105.230 |
25/04/2024 | 104.970 |
24/04/2024 | 105.220 |
23/04/2024 | 105.240 |
22/04/2024 | 104.930 |
19/04/2024 | 104.690 |
18/04/2024 | 104.590 |
17/04/2024 | 104.590 |
16/04/2024 | 104.500 |
15/04/2024 | 104.930 |
12/04/2024 | 105.170 |
11/04/2024 | 105.180 |
10/04/2024 | 105.350 |
09/04/2024 | 105.720 |
08/04/2024 | 105.550 |
05/04/2024 | 105.560 |
04/04/2024 | 105.640 |
03/04/2024 | 105.520 |
02/04/2024 | 105.420 |
28/03/2024 | 107.310 |
27/03/2024 | 107.240 |
26/03/2024 | 107.140 |
25/03/2024 | 107.150 |
22/03/2024 | 107.180 |
21/03/2024 | 107.130 |
20/03/2024 | 106.980 |
19/03/2024 | 106.850 |
15/03/2024 | 106.660 |
14/03/2024 | 106.660 |
Historic NAV
Valuation Date | NAV |
---|---|
12/03/2025 | 109.790 |
11/03/2025 | 109.810 |
10/03/2025 | 110.090 |
07/03/2025 | 110.320 |
06/03/2025 | 110.300 |
05/03/2025 | 110.520 |
04/03/2025 | 110.450 |
03/03/2025 | 110.630 |
28/02/2025 | 110.630 |
27/02/2025 | 110.640 |
26/02/2025 | 110.630 |
25/02/2025 | 110.480 |
24/02/2025 | 110.390 |
21/02/2025 | 110.330 |
20/02/2025 | 110.280 |
19/02/2025 | 110.070 |
18/02/2025 | 110.120 |
14/02/2025 | 110.150 |
13/02/2025 | 109.900 |
12/02/2025 | 109.630 |
11/02/2025 | 109.810 |
10/02/2025 | 109.850 |
07/02/2025 | 109.830 |
06/02/2025 | 109.940 |
05/02/2025 | 109.880 |
04/02/2025 | 109.640 |
31/01/2025 | 109.640 |
30/01/2025 | 109.620 |
29/01/2025 | 109.480 |
28/01/2025 | 109.450 |
27/01/2025 | 109.410 |
24/01/2025 | 109.430 |
23/01/2025 | 109.300 |
22/01/2025 | 109.340 |
21/01/2025 | 109.290 |
17/01/2025 | 109.100 |
16/01/2025 | 108.870 |
15/01/2025 | 108.740 |
14/01/2025 | 108.200 |
13/01/2025 | 108.090 |
10/01/2025 | 108.280 |
08/01/2025 | 108.480 |
07/01/2025 | 108.560 |
06/01/2025 | 108.710 |
03/01/2025 | 108.600 |
02/01/2025 | 108.420 |
31/12/2024 | 110.000 |
24/12/2024 | 109.970 |
23/12/2024 | 109.840 |
20/12/2024 | 109.880 |
19/12/2024 | 109.710 |
18/12/2024 | 110.130 |
17/12/2024 | 110.430 |
16/12/2024 | 110.560 |
13/12/2024 | 110.580 |
12/12/2024 | 110.730 |
11/12/2024 | 110.840 |
10/12/2024 | 110.780 |
09/12/2024 | 110.790 |
06/12/2024 | 110.800 |
04/12/2024 | 110.640 |
02/12/2024 | 110.370 |
29/11/2024 | 110.260 |
27/11/2024 | 110.120 |
26/11/2024 | 110.040 |
25/11/2024 | 110.040 |
22/11/2024 | 109.800 |
21/11/2024 | 109.720 |
20/11/2024 | 109.630 |
19/11/2024 | 109.660 |
18/11/2024 | 109.580 |
15/11/2024 | 109.500 |
14/11/2024 | 109.600 |
13/11/2024 | 109.600 |
12/11/2024 | 109.630 |
11/11/2024 | 109.850 |
08/11/2024 | 109.790 |
07/11/2024 | 109.520 |
06/11/2024 | 109.330 |
05/11/2024 | 109.170 |
04/11/2024 | 109.140 |
01/11/2024 | 109.030 |
31/10/2024 | 108.970 |
30/10/2024 | 109.110 |
29/10/2024 | 109.040 |
25/10/2024 | 108.970 |
24/10/2024 | 108.920 |
23/10/2024 | 108.860 |
22/10/2024 | 109.020 |
21/10/2024 | 109.180 |
18/10/2024 | 109.340 |
17/10/2024 | 109.250 |
15/10/2024 | 109.130 |
14/10/2024 | 108.960 |
10/10/2024 | 108.830 |
09/10/2024 | 108.830 |
08/10/2024 | 108.820 |
07/10/2024 | 108.860 |
04/10/2024 | 109.060 |
02/10/2024 | 109.190 |
01/10/2024 | 109.210 |
30/09/2024 | 110.630 |
27/09/2024 | 110.630 |
26/09/2024 | 110.480 |
25/09/2024 | 110.450 |
24/09/2024 | 110.480 |
23/09/2024 | 110.460 |
20/09/2024 | 110.420 |
19/09/2024 | 110.430 |
18/09/2024 | 110.110 |
17/09/2024 | 110.060 |
16/09/2024 | 109.920 |
13/09/2024 | 109.730 |
12/09/2024 | 109.540 |
11/09/2024 | 109.450 |
10/09/2024 | 109.490 |
09/09/2024 | 109.520 |
06/09/2024 | 109.430 |
05/09/2024 | 109.400 |
04/09/2024 | 109.220 |
03/09/2024 | 109.040 |
30/08/2024 | 109.130 |
28/08/2024 | 109.080 |
23/08/2024 | 109.100 |
22/08/2024 | 108.780 |
21/08/2024 | 108.810 |
20/08/2024 | 108.690 |
19/08/2024 | 108.620 |
16/08/2024 | 108.440 |
15/08/2024 | 108.220 |
14/08/2024 | 108.110 |
13/08/2024 | 107.890 |
12/08/2024 | 107.800 |
09/08/2024 | 107.760 |
08/08/2024 | 107.630 |
07/08/2024 | 107.550 |
06/08/2024 | 107.390 |
02/08/2024 | 107.710 |
01/08/2024 | 107.900 |
31/07/2024 | 107.800 |
30/07/2024 | 107.600 |
29/07/2024 | 107.590 |
26/07/2024 | 107.590 |
25/07/2024 | 107.380 |
24/07/2024 | 107.350 |
23/07/2024 | 107.410 |
22/07/2024 | 107.340 |
19/07/2024 | 107.250 |
18/07/2024 | 107.280 |
17/07/2024 | 107.330 |
16/07/2024 | 107.320 |
15/07/2024 | 107.130 |
12/07/2024 | 107.070 |
11/07/2024 | 106.910 |
10/07/2024 | 106.630 |
09/07/2024 | 106.530 |
08/07/2024 | 106.570 |
05/07/2024 | 106.440 |
03/07/2024 | 106.210 |
02/07/2024 | 106.020 |
01/07/2024 | 105.950 |
27/06/2024 | 107.430 |
26/06/2024 | 107.390 |
25/06/2024 | 107.550 |
24/06/2024 | 107.510 |
21/06/2024 | 107.420 |
20/06/2024 | 107.370 |
18/06/2024 | 107.370 |
17/06/2024 | 107.190 |
14/06/2024 | 107.240 |
13/06/2024 | 107.420 |
12/06/2024 | 107.440 |
11/06/2024 | 107.070 |
10/06/2024 | 107.040 |
07/06/2024 | 107.090 |
06/06/2024 | 107.240 |
05/06/2024 | 107.210 |
04/06/2024 | 107.060 |
31/05/2024 | 106.630 |
30/05/2024 | 106.490 |
29/05/2024 | 106.390 |
28/05/2024 | 106.640 |
24/05/2024 | 106.650 |
23/05/2024 | 106.630 |
22/05/2024 | 106.750 |
21/05/2024 | 106.820 |
20/05/2024 | 106.780 |
17/05/2024 | 106.730 |
16/05/2024 | 106.730 |
15/05/2024 | 106.630 |
14/05/2024 | 106.320 |
13/05/2024 | 106.300 |
10/05/2024 | 106.270 |
09/05/2024 | 106.230 |
08/05/2024 | 106.220 |
07/05/2024 | 106.270 |
03/05/2024 | 106.050 |
02/05/2024 | 105.650 |
01/05/2024 | 105.380 |
30/04/2024 | 105.280 |
29/04/2024 | 105.400 |
26/04/2024 | 105.230 |
25/04/2024 | 104.970 |
24/04/2024 | 105.220 |
23/04/2024 | 105.240 |
22/04/2024 | 104.930 |
19/04/2024 | 104.690 |
18/04/2024 | 104.590 |
17/04/2024 | 104.590 |
16/04/2024 | 104.500 |
15/04/2024 | 104.930 |
12/04/2024 | 105.170 |
11/04/2024 | 105.180 |
10/04/2024 | 105.350 |
09/04/2024 | 105.720 |
08/04/2024 | 105.550 |
05/04/2024 | 105.560 |
04/04/2024 | 105.640 |
03/04/2024 | 105.520 |
02/04/2024 | 105.420 |
28/03/2024 | 107.310 |
27/03/2024 | 107.240 |
26/03/2024 | 107.140 |
25/03/2024 | 107.150 |
22/03/2024 | 107.180 |
21/03/2024 | 107.130 |
20/03/2024 | 106.980 |
19/03/2024 | 106.850 |
15/03/2024 | 106.660 |
14/03/2024 | 106.660 |
13/03/2024 | 106.910 |
12/03/2024 | 106.850 |
11/03/2024 | 106.810 |
08/03/2024 | 106.840 |
07/03/2024 | 106.670 |
06/03/2024 | 106.550 |
05/03/2024 | 106.440 |
04/03/2024 | 106.400 |
01/03/2024 | 106.380 |
29/02/2024 | 106.140 |
28/02/2024 | 106.090 |
27/02/2024 | 106.150 |
26/02/2024 | 106.130 |
23/02/2024 | 106.080 |
22/02/2024 | 105.790 |
21/02/2024 | 105.540 |
20/02/2024 | 105.630 |
16/02/2024 | 105.530 |
15/02/2024 | 105.510 |
14/02/2024 | 105.440 |
13/02/2024 | 105.310 |
12/02/2024 | 105.680 |
09/02/2024 | 105.620 |
08/02/2024 | 105.540 |
07/02/2024 | 105.470 |
06/02/2024 | 105.430 |
02/02/2024 | 105.620 |
01/02/2024 | 105.720 |
31/01/2024 | 105.530 |
30/01/2024 | 105.550 |
29/01/2024 | 105.550 |
26/01/2024 | 105.410 |
25/01/2024 | 105.240 |
24/01/2024 | 105.100 |
23/01/2024 | 105.050 |
22/01/2024 | 105.070 |
19/01/2024 | 104.830 |
18/01/2024 | 104.640 |
17/01/2024 | 104.580 |
16/01/2024 | 104.840 |
12/01/2024 | 104.980 |
11/01/2024 | 104.810 |
10/01/2024 | 104.630 |
09/01/2024 | 104.360 |
08/01/2024 | 104.250 |
05/01/2024 | 104.070 |
04/01/2024 | 104.130 |
03/01/2024 | 104.150 |
02/01/2024 | 104.450 |
29/12/2023 | 106.090 |
28/12/2023 | 106.110 |
22/12/2023 | 105.910 |
21/12/2023 | 105.740 |
20/12/2023 | 105.640 |
19/12/2023 | 105.450 |
18/12/2023 | 105.270 |
15/12/2023 | 105.270 |
14/12/2023 | 105.270 |
13/12/2023 | 104.180 |
12/12/2023 | 103.720 |
11/12/2023 | 103.530 |
08/12/2023 | 103.560 |
07/12/2023 | 103.620 |
06/12/2023 | 103.580 |
05/12/2023 | 103.440 |
04/12/2023 | 103.230 |
01/12/2023 | 103.150 |
30/11/2023 | 102.680 |
29/11/2023 | 102.600 |
28/11/2023 | 102.130 |
27/11/2023 | 101.870 |
24/11/2023 | 101.670 |
22/11/2023 | 101.600 |
21/11/2023 | 101.460 |
20/11/2023 | 101.410 |
17/11/2023 | 101.280 |
16/11/2023 | 101.200 |
15/11/2023 | 101.180 |
14/11/2023 | 101.090 |
13/11/2023 | 100.380 |
10/11/2023 | 100.390 |
09/11/2023 | 100.340 |
08/11/2023 | 100.400 |
07/11/2023 | 100.340 |
06/11/2023 | 100.360 |
03/11/2023 | 100.300 |
02/11/2023 | 99.750 |
01/11/2023 | 98.820 |
31/10/2023 | 98.580 |
27/10/2023 | 98.590 |
26/10/2023 | 98.550 |
25/10/2023 | 98.630 |
24/10/2023 | 98.770 |
23/10/2023 | 98.450 |
20/10/2023 | 98.310 |
19/10/2023 | 98.400 |
18/10/2023 | 98.620 |
17/10/2023 | 98.930 |
16/10/2023 | 99.250 |
13/10/2023 | 99.360 |
12/10/2023 | 99.300 |
11/10/2023 | 99.570 |
10/10/2023 | 99.440 |
09/10/2023 | 98.800 |
06/10/2023 | 98.750 |
05/10/2023 | 98.810 |
04/10/2023 | 98.820 |
03/10/2023 | 98.910 |
02/10/2023 | 99.510 |
29/09/2023 | 101.490 |
28/09/2023 | 101.300 |
27/09/2023 | 101.350 |
26/09/2023 | 101.470 |
25/09/2023 | 101.690 |
22/09/2023 | 101.960 |
21/09/2023 | 101.830 |
20/09/2023 | 102.270 |
19/09/2023 | 102.190 |
18/09/2023 | 102.280 |
15/09/2023 | 102.360 |
14/09/2023 | 102.390 |
13/09/2023 | 102.280 |
12/09/2023 | 102.170 |
11/09/2023 | 102.150 |
08/09/2023 | 102.030 |
07/09/2023 | 101.960 |
06/09/2023 | 101.880 |
05/09/2023 | 102.080 |
01/09/2023 | 102.280 |
31/08/2023 | 102.250 |
30/08/2023 | 102.160 |
29/08/2023 | 101.970 |
25/08/2023 | 101.520 |
24/08/2023 | 101.470 |
23/08/2023 | 101.490 |
22/08/2023 | 101.140 |
21/08/2023 | 101.020 |
18/08/2023 | 101.160 |
17/08/2023 | 101.250 |
16/08/2023 | 101.540 |
15/08/2023 | 101.590 |
14/08/2023 | 101.690 |
11/08/2023 | 101.740 |
10/08/2023 | 101.800 |
09/08/2023 | 101.710 |
08/08/2023 | 101.570 |
04/08/2023 | 101.470 |
03/08/2023 | 101.170 |
02/08/2023 | 101.410 |
01/08/2023 | 101.680 |
31/07/2023 | 101.880 |
28/07/2023 | 101.760 |
27/07/2023 | 101.700 |
26/07/2023 | 101.600 |
25/07/2023 | 101.580 |
24/07/2023 | 101.620 |
21/07/2023 | 101.530 |
20/07/2023 | 101.430 |
19/07/2023 | 101.670 |
18/07/2023 | 101.440 |
17/07/2023 | 101.210 |
14/07/2023 | 101.350 |
13/07/2023 | 101.380 |
12/07/2023 | 100.940 |
11/07/2023 | 100.310 |
10/07/2023 | 100.120 |
07/07/2023 | 100.010 |
06/07/2023 | 99.920 |
05/07/2023 | 100.420 |
03/07/2023 | 100.530 |
30/06/2023 | 100.420 |
29/06/2023 | 100.140 |
28/06/2023 | 100.190 |
27/06/2023 | 99.970 |
26/06/2023 | 99.890 |
23/06/2023 | 99.910 |
22/06/2023 | 100.000 |