ISIN
IE00BC1J2587
High Yield
NAV
CHF 106.150
As of 24/04/2025
Minimum Investment
CHF 45,000,000.00
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 |
---|---|
24/04/2025 | 106.150 |
23/04/2025 | 105.920 |
22/04/2025 | 105.170 |
17/04/2025 | 105.230 |
16/04/2025 | 104.870 |
15/04/2025 | 104.880 |
14/04/2025 | 104.640 |
11/04/2025 | 104.080 |
10/04/2025 | 104.060 |
09/04/2025 | 103.930 |
08/04/2025 | 103.940 |
07/04/2025 | 103.880 |
04/04/2025 | 104.930 |
03/04/2025 | 106.120 |
02/04/2025 | 107.200 |
31/03/2025 | 107.550 |
28/03/2025 | 107.710 |
27/03/2025 | 107.970 |
26/03/2025 | 108.170 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 106.150 |
23/04/2025 | 105.920 |
22/04/2025 | 105.170 |
17/04/2025 | 105.230 |
16/04/2025 | 104.870 |
15/04/2025 | 104.880 |
14/04/2025 | 104.640 |
11/04/2025 | 104.080 |
10/04/2025 | 104.060 |
09/04/2025 | 103.930 |
08/04/2025 | 103.940 |
07/04/2025 | 103.880 |
04/04/2025 | 104.930 |
03/04/2025 | 106.120 |
02/04/2025 | 107.200 |
31/03/2025 | 107.550 |
28/03/2025 | 107.710 |
27/03/2025 | 107.970 |
26/03/2025 | 108.170 |
25/03/2025 | 108.420 |
24/03/2025 | 108.410 |
21/03/2025 | 108.260 |
20/03/2025 | 108.290 |
19/03/2025 | 108.180 |
18/03/2025 | 107.930 |
14/03/2025 | 107.830 |
13/03/2025 | 107.610 |
12/03/2025 | 108.060 |
11/03/2025 | 108.090 |
10/03/2025 | 108.390 |
07/03/2025 | 108.630 |
06/03/2025 | 108.620 |
05/03/2025 | 108.880 |
04/03/2025 | 108.820 |
03/03/2025 | 109.010 |
28/02/2025 | 109.020 |
27/02/2025 | 109.050 |
26/02/2025 | 109.070 |
25/02/2025 | 108.940 |
24/02/2025 | 108.860 |
21/02/2025 | 108.820 |
20/02/2025 | 108.780 |
19/02/2025 | 108.610 |
18/02/2025 | 108.680 |
14/02/2025 | 108.710 |
13/02/2025 | 108.470 |
12/02/2025 | 108.270 |
11/02/2025 | 108.450 |
10/02/2025 | 108.510 |
07/02/2025 | 108.500 |
06/02/2025 | 108.620 |
05/02/2025 | 108.610 |
04/02/2025 | 108.380 |
31/01/2025 | 108.410 |
30/01/2025 | 108.400 |
29/01/2025 | 108.300 |
28/01/2025 | 108.290 |
27/01/2025 | 108.260 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 106.150 |
23/04/2025 | 105.920 |
22/04/2025 | 105.170 |
17/04/2025 | 105.230 |
16/04/2025 | 104.870 |
15/04/2025 | 104.880 |
14/04/2025 | 104.640 |
11/04/2025 | 104.080 |
10/04/2025 | 104.060 |
09/04/2025 | 103.930 |
08/04/2025 | 103.940 |
07/04/2025 | 103.880 |
04/04/2025 | 104.930 |
03/04/2025 | 106.120 |
02/04/2025 | 107.200 |
31/03/2025 | 107.550 |
28/03/2025 | 107.710 |
27/03/2025 | 107.970 |
26/03/2025 | 108.170 |
25/03/2025 | 108.420 |
24/03/2025 | 108.410 |
21/03/2025 | 108.260 |
20/03/2025 | 108.290 |
19/03/2025 | 108.180 |
18/03/2025 | 107.930 |
14/03/2025 | 107.830 |
13/03/2025 | 107.610 |
12/03/2025 | 108.060 |
11/03/2025 | 108.090 |
10/03/2025 | 108.390 |
07/03/2025 | 108.630 |
06/03/2025 | 108.620 |
05/03/2025 | 108.880 |
04/03/2025 | 108.820 |
03/03/2025 | 109.010 |
28/02/2025 | 109.020 |
27/02/2025 | 109.050 |
26/02/2025 | 109.070 |
25/02/2025 | 108.940 |
24/02/2025 | 108.860 |
21/02/2025 | 108.820 |
20/02/2025 | 108.780 |
19/02/2025 | 108.610 |
18/02/2025 | 108.680 |
14/02/2025 | 108.710 |
13/02/2025 | 108.470 |
12/02/2025 | 108.270 |
11/02/2025 | 108.450 |
10/02/2025 | 108.510 |
07/02/2025 | 108.500 |
06/02/2025 | 108.620 |
05/02/2025 | 108.610 |
04/02/2025 | 108.380 |
31/01/2025 | 108.410 |
30/01/2025 | 108.400 |
29/01/2025 | 108.300 |
28/01/2025 | 108.290 |
27/01/2025 | 108.260 |
24/01/2025 | 108.290 |
23/01/2025 | 108.170 |
22/01/2025 | 108.250 |
21/01/2025 | 108.210 |
17/01/2025 | 108.020 |
16/01/2025 | 107.820 |
15/01/2025 | 107.750 |
14/01/2025 | 107.220 |
13/01/2025 | 107.120 |
10/01/2025 | 107.320 |
08/01/2025 | 107.570 |
07/01/2025 | 107.670 |
06/01/2025 | 107.820 |
03/01/2025 | 107.720 |
02/01/2025 | 107.580 |
31/12/2024 | 107.980 |
24/12/2024 | 108.070 |
23/12/2024 | 107.980 |
20/12/2024 | 108.050 |
19/12/2024 | 107.900 |
18/12/2024 | 108.340 |
17/12/2024 | 108.650 |
16/12/2024 | 108.790 |
13/12/2024 | 108.820 |
12/12/2024 | 108.980 |
11/12/2024 | 109.120 |
10/12/2024 | 109.090 |
09/12/2024 | 109.110 |
06/12/2024 | 109.130 |
04/12/2024 | 109.020 |
02/12/2024 | 108.780 |
29/11/2024 | 108.690 |
27/11/2024 | 108.570 |
26/11/2024 | 108.490 |
25/11/2024 | 108.520 |
22/11/2024 | 108.300 |
21/11/2024 | 108.220 |
20/11/2024 | 108.170 |
19/11/2024 | 108.200 |
18/11/2024 | 108.140 |
15/11/2024 | 108.070 |
14/11/2024 | 108.190 |
13/11/2024 | 108.210 |
12/11/2024 | 108.260 |
11/11/2024 | 108.480 |
08/11/2024 | 108.430 |
07/11/2024 | 108.180 |
06/11/2024 | 108.040 |
05/11/2024 | 107.890 |
04/11/2024 | 107.870 |
01/11/2024 | 107.770 |
31/10/2024 | 107.730 |
30/10/2024 | 107.900 |
29/10/2024 | 107.840 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 106.150 |
23/04/2025 | 105.920 |
22/04/2025 | 105.170 |
17/04/2025 | 105.230 |
16/04/2025 | 104.870 |
15/04/2025 | 104.880 |
14/04/2025 | 104.640 |
11/04/2025 | 104.080 |
10/04/2025 | 104.060 |
09/04/2025 | 103.930 |
08/04/2025 | 103.940 |
07/04/2025 | 103.880 |
04/04/2025 | 104.930 |
03/04/2025 | 106.120 |
02/04/2025 | 107.200 |
31/03/2025 | 107.550 |
28/03/2025 | 107.710 |
27/03/2025 | 107.970 |
26/03/2025 | 108.170 |
25/03/2025 | 108.420 |
24/03/2025 | 108.410 |
21/03/2025 | 108.260 |
20/03/2025 | 108.290 |
19/03/2025 | 108.180 |
18/03/2025 | 107.930 |
14/03/2025 | 107.830 |
13/03/2025 | 107.610 |
12/03/2025 | 108.060 |
11/03/2025 | 108.090 |
10/03/2025 | 108.390 |
07/03/2025 | 108.630 |
06/03/2025 | 108.620 |
05/03/2025 | 108.880 |
04/03/2025 | 108.820 |
03/03/2025 | 109.010 |
28/02/2025 | 109.020 |
27/02/2025 | 109.050 |
26/02/2025 | 109.070 |
25/02/2025 | 108.940 |
24/02/2025 | 108.860 |
21/02/2025 | 108.820 |
20/02/2025 | 108.780 |
19/02/2025 | 108.610 |
18/02/2025 | 108.680 |
14/02/2025 | 108.710 |
13/02/2025 | 108.470 |
12/02/2025 | 108.270 |
11/02/2025 | 108.450 |
10/02/2025 | 108.510 |
07/02/2025 | 108.500 |
06/02/2025 | 108.620 |
05/02/2025 | 108.610 |
04/02/2025 | 108.380 |
31/01/2025 | 108.410 |
30/01/2025 | 108.400 |
29/01/2025 | 108.300 |
28/01/2025 | 108.290 |
27/01/2025 | 108.260 |
24/01/2025 | 108.290 |
23/01/2025 | 108.170 |
22/01/2025 | 108.250 |
21/01/2025 | 108.210 |
17/01/2025 | 108.020 |
16/01/2025 | 107.820 |
15/01/2025 | 107.750 |
14/01/2025 | 107.220 |
13/01/2025 | 107.120 |
10/01/2025 | 107.320 |
08/01/2025 | 107.570 |
07/01/2025 | 107.670 |
06/01/2025 | 107.820 |
03/01/2025 | 107.720 |
02/01/2025 | 107.580 |
31/12/2024 | 107.980 |
24/12/2024 | 108.070 |
23/12/2024 | 107.980 |
20/12/2024 | 108.050 |
19/12/2024 | 107.900 |
18/12/2024 | 108.340 |
17/12/2024 | 108.650 |
16/12/2024 | 108.790 |
13/12/2024 | 108.820 |
12/12/2024 | 108.980 |
11/12/2024 | 109.120 |
10/12/2024 | 109.090 |
09/12/2024 | 109.110 |
06/12/2024 | 109.130 |
04/12/2024 | 109.020 |
02/12/2024 | 108.780 |
29/11/2024 | 108.690 |
27/11/2024 | 108.570 |
26/11/2024 | 108.490 |
25/11/2024 | 108.520 |
22/11/2024 | 108.300 |
21/11/2024 | 108.220 |
20/11/2024 | 108.170 |
19/11/2024 | 108.200 |
18/11/2024 | 108.140 |
15/11/2024 | 108.070 |
14/11/2024 | 108.190 |
13/11/2024 | 108.210 |
12/11/2024 | 108.260 |
11/11/2024 | 108.480 |
08/11/2024 | 108.430 |
07/11/2024 | 108.180 |
06/11/2024 | 108.040 |
05/11/2024 | 107.890 |
04/11/2024 | 107.870 |
01/11/2024 | 107.770 |
31/10/2024 | 107.730 |
30/10/2024 | 107.900 |
29/10/2024 | 107.840 |
25/10/2024 | 107.800 |
24/10/2024 | 107.760 |
23/10/2024 | 107.740 |
22/10/2024 | 107.910 |
21/10/2024 | 108.080 |
18/10/2024 | 108.250 |
17/10/2024 | 108.170 |
15/10/2024 | 108.110 |
14/10/2024 | 107.960 |
10/10/2024 | 107.840 |
09/10/2024 | 107.890 |
08/10/2024 | 107.880 |
07/10/2024 | 107.930 |
04/10/2024 | 108.140 |
02/10/2024 | 108.330 |
01/10/2024 | 108.370 |
30/09/2024 | 108.670 |
27/09/2024 | 108.680 |
26/09/2024 | 108.540 |
25/09/2024 | 108.560 |
24/09/2024 | 108.600 |
23/09/2024 | 108.590 |
20/09/2024 | 108.560 |
19/09/2024 | 108.580 |
18/09/2024 | 108.300 |
17/09/2024 | 108.250 |
16/09/2024 | 108.130 |
13/09/2024 | 107.950 |
12/09/2024 | 107.780 |
11/09/2024 | 107.730 |
10/09/2024 | 107.770 |
09/09/2024 | 107.810 |
06/09/2024 | 107.730 |
05/09/2024 | 107.720 |
04/09/2024 | 107.580 |
03/09/2024 | 107.410 |
30/08/2024 | 107.510 |
28/08/2024 | 107.520 |
23/08/2024 | 107.570 |
22/08/2024 | 107.270 |
21/08/2024 | 107.330 |
20/08/2024 | 107.220 |
19/08/2024 | 107.170 |
16/08/2024 | 107.000 |
15/08/2024 | 106.800 |
14/08/2024 | 106.730 |
13/08/2024 | 106.510 |
12/08/2024 | 106.430 |
09/08/2024 | 106.400 |
08/08/2024 | 106.290 |
07/08/2024 | 106.250 |
06/08/2024 | 106.100 |
02/08/2024 | 106.430 |
01/08/2024 | 106.630 |
31/07/2024 | 106.540 |
30/07/2024 | 106.390 |
29/07/2024 | 106.410 |
26/07/2024 | 106.420 |
25/07/2024 | 106.220 |
24/07/2024 | 106.220 |
23/07/2024 | 106.300 |
22/07/2024 | 106.240 |
19/07/2024 | 106.160 |
18/07/2024 | 106.210 |
17/07/2024 | 106.290 |
16/07/2024 | 106.300 |
15/07/2024 | 106.120 |
12/07/2024 | 106.070 |
11/07/2024 | 105.920 |
10/07/2024 | 105.680 |
09/07/2024 | 105.590 |
08/07/2024 | 105.640 |
05/07/2024 | 105.520 |
03/07/2024 | 105.310 |
02/07/2024 | 105.160 |
01/07/2024 | 105.100 |
27/06/2024 | 105.600 |
26/06/2024 | 105.610 |
25/06/2024 | 105.770 |
24/06/2024 | 105.750 |
21/06/2024 | 105.670 |
20/06/2024 | 105.630 |
18/06/2024 | 105.670 |
17/06/2024 | 105.490 |
14/06/2024 | 105.570 |
13/06/2024 | 105.760 |
12/06/2024 | 105.810 |
11/06/2024 | 105.450 |
10/06/2024 | 105.430 |
07/06/2024 | 105.500 |
06/06/2024 | 105.650 |
05/06/2024 | 105.650 |
04/06/2024 | 105.520 |
31/05/2024 | 105.130 |
30/05/2024 | 104.990 |
29/05/2024 | 104.930 |
28/05/2024 | 105.190 |
24/05/2024 | 105.210 |
23/05/2024 | 105.200 |
22/05/2024 | 105.360 |
21/05/2024 | 105.440 |
20/05/2024 | 105.420 |
17/05/2024 | 105.360 |
16/05/2024 | 105.380 |
15/05/2024 | 105.320 |
14/05/2024 | 105.030 |
13/05/2024 | 105.020 |
10/05/2024 | 105.000 |
09/05/2024 | 104.970 |
08/05/2024 | 104.950 |
07/05/2024 | 105.040 |
03/05/2024 | 104.850 |
02/05/2024 | 104.470 |
01/05/2024 | 104.240 |
30/04/2024 | 104.140 |
29/04/2024 | 104.280 |
26/04/2024 | 104.130 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 106.150 |
23/04/2025 | 105.920 |
22/04/2025 | 105.170 |
17/04/2025 | 105.230 |
16/04/2025 | 104.870 |
15/04/2025 | 104.880 |
14/04/2025 | 104.640 |
11/04/2025 | 104.080 |
10/04/2025 | 104.060 |
09/04/2025 | 103.930 |
08/04/2025 | 103.940 |
07/04/2025 | 103.880 |
04/04/2025 | 104.930 |
03/04/2025 | 106.120 |
02/04/2025 | 107.200 |
31/03/2025 | 107.550 |
28/03/2025 | 107.710 |
27/03/2025 | 107.970 |
26/03/2025 | 108.170 |
25/03/2025 | 108.420 |
24/03/2025 | 108.410 |
21/03/2025 | 108.260 |
20/03/2025 | 108.290 |
19/03/2025 | 108.180 |
18/03/2025 | 107.930 |
14/03/2025 | 107.830 |
13/03/2025 | 107.610 |
12/03/2025 | 108.060 |
11/03/2025 | 108.090 |
10/03/2025 | 108.390 |
07/03/2025 | 108.630 |
06/03/2025 | 108.620 |
05/03/2025 | 108.880 |
04/03/2025 | 108.820 |
03/03/2025 | 109.010 |
28/02/2025 | 109.020 |
27/02/2025 | 109.050 |
26/02/2025 | 109.070 |
25/02/2025 | 108.940 |
24/02/2025 | 108.860 |
21/02/2025 | 108.820 |
20/02/2025 | 108.780 |
19/02/2025 | 108.610 |
18/02/2025 | 108.680 |
14/02/2025 | 108.710 |
13/02/2025 | 108.470 |
12/02/2025 | 108.270 |
11/02/2025 | 108.450 |
10/02/2025 | 108.510 |
07/02/2025 | 108.500 |
06/02/2025 | 108.620 |
05/02/2025 | 108.610 |
04/02/2025 | 108.380 |
31/01/2025 | 108.410 |
30/01/2025 | 108.400 |
29/01/2025 | 108.300 |
28/01/2025 | 108.290 |
27/01/2025 | 108.260 |
24/01/2025 | 108.290 |
23/01/2025 | 108.170 |
22/01/2025 | 108.250 |
21/01/2025 | 108.210 |
17/01/2025 | 108.020 |
16/01/2025 | 107.820 |
15/01/2025 | 107.750 |
14/01/2025 | 107.220 |
13/01/2025 | 107.120 |
10/01/2025 | 107.320 |
08/01/2025 | 107.570 |
07/01/2025 | 107.670 |
06/01/2025 | 107.820 |
03/01/2025 | 107.720 |
02/01/2025 | 107.580 |
31/12/2024 | 107.980 |
24/12/2024 | 108.070 |
23/12/2024 | 107.980 |
20/12/2024 | 108.050 |
19/12/2024 | 107.900 |
18/12/2024 | 108.340 |
17/12/2024 | 108.650 |
16/12/2024 | 108.790 |
13/12/2024 | 108.820 |
12/12/2024 | 108.980 |
11/12/2024 | 109.120 |
10/12/2024 | 109.090 |
09/12/2024 | 109.110 |
06/12/2024 | 109.130 |
04/12/2024 | 109.020 |
02/12/2024 | 108.780 |
29/11/2024 | 108.690 |
27/11/2024 | 108.570 |
26/11/2024 | 108.490 |
25/11/2024 | 108.520 |
22/11/2024 | 108.300 |
21/11/2024 | 108.220 |
20/11/2024 | 108.170 |
19/11/2024 | 108.200 |
18/11/2024 | 108.140 |
15/11/2024 | 108.070 |
14/11/2024 | 108.190 |
13/11/2024 | 108.210 |
12/11/2024 | 108.260 |
11/11/2024 | 108.480 |
08/11/2024 | 108.430 |
07/11/2024 | 108.180 |
06/11/2024 | 108.040 |
05/11/2024 | 107.890 |
04/11/2024 | 107.870 |
01/11/2024 | 107.770 |
31/10/2024 | 107.730 |
30/10/2024 | 107.900 |
29/10/2024 | 107.840 |
25/10/2024 | 107.800 |
24/10/2024 | 107.760 |
23/10/2024 | 107.740 |
22/10/2024 | 107.910 |
21/10/2024 | 108.080 |
18/10/2024 | 108.250 |
17/10/2024 | 108.170 |
15/10/2024 | 108.110 |
14/10/2024 | 107.960 |
10/10/2024 | 107.840 |
09/10/2024 | 107.890 |
08/10/2024 | 107.880 |
07/10/2024 | 107.930 |
04/10/2024 | 108.140 |
02/10/2024 | 108.330 |
01/10/2024 | 108.370 |
30/09/2024 | 108.670 |
27/09/2024 | 108.680 |
26/09/2024 | 108.540 |
25/09/2024 | 108.560 |
24/09/2024 | 108.600 |
23/09/2024 | 108.590 |
20/09/2024 | 108.560 |
19/09/2024 | 108.580 |
18/09/2024 | 108.300 |
17/09/2024 | 108.250 |
16/09/2024 | 108.130 |
13/09/2024 | 107.950 |
12/09/2024 | 107.780 |
11/09/2024 | 107.730 |
10/09/2024 | 107.770 |
09/09/2024 | 107.810 |
06/09/2024 | 107.730 |
05/09/2024 | 107.720 |
04/09/2024 | 107.580 |
03/09/2024 | 107.410 |
30/08/2024 | 107.510 |
28/08/2024 | 107.520 |
23/08/2024 | 107.570 |
22/08/2024 | 107.270 |
21/08/2024 | 107.330 |
20/08/2024 | 107.220 |
19/08/2024 | 107.170 |
16/08/2024 | 107.000 |
15/08/2024 | 106.800 |
14/08/2024 | 106.730 |
13/08/2024 | 106.510 |
12/08/2024 | 106.430 |
09/08/2024 | 106.400 |
08/08/2024 | 106.290 |
07/08/2024 | 106.250 |
06/08/2024 | 106.100 |
02/08/2024 | 106.430 |
01/08/2024 | 106.630 |
31/07/2024 | 106.540 |
30/07/2024 | 106.390 |
29/07/2024 | 106.410 |
26/07/2024 | 106.420 |
25/07/2024 | 106.220 |
24/07/2024 | 106.220 |
23/07/2024 | 106.300 |
22/07/2024 | 106.240 |
19/07/2024 | 106.160 |
18/07/2024 | 106.210 |
17/07/2024 | 106.290 |
16/07/2024 | 106.300 |
15/07/2024 | 106.120 |
12/07/2024 | 106.070 |
11/07/2024 | 105.920 |
10/07/2024 | 105.680 |
09/07/2024 | 105.590 |
08/07/2024 | 105.640 |
05/07/2024 | 105.520 |
03/07/2024 | 105.310 |
02/07/2024 | 105.160 |
01/07/2024 | 105.100 |
27/06/2024 | 105.600 |
26/06/2024 | 105.610 |
25/06/2024 | 105.770 |
24/06/2024 | 105.750 |
21/06/2024 | 105.670 |
20/06/2024 | 105.630 |
18/06/2024 | 105.670 |
17/06/2024 | 105.490 |
14/06/2024 | 105.570 |
13/06/2024 | 105.760 |
12/06/2024 | 105.810 |
11/06/2024 | 105.450 |
10/06/2024 | 105.430 |
07/06/2024 | 105.500 |
06/06/2024 | 105.650 |
05/06/2024 | 105.650 |
04/06/2024 | 105.520 |
31/05/2024 | 105.130 |
30/05/2024 | 104.990 |
29/05/2024 | 104.930 |
28/05/2024 | 105.190 |
24/05/2024 | 105.210 |
23/05/2024 | 105.200 |
22/05/2024 | 105.360 |
21/05/2024 | 105.440 |
20/05/2024 | 105.420 |
17/05/2024 | 105.360 |
16/05/2024 | 105.380 |
15/05/2024 | 105.320 |
14/05/2024 | 105.030 |
13/05/2024 | 105.020 |
10/05/2024 | 105.000 |
09/05/2024 | 104.970 |
08/05/2024 | 104.950 |
07/05/2024 | 105.040 |
03/05/2024 | 104.850 |
02/05/2024 | 104.470 |
01/05/2024 | 104.240 |
30/04/2024 | 104.140 |
29/04/2024 | 104.280 |
26/04/2024 | 104.130 |
25/04/2024 | 103.890 |
24/04/2024 | 104.160 |
23/04/2024 | 104.190 |
22/04/2024 | 103.890 |
19/04/2024 | 103.660 |
18/04/2024 | 103.570 |
17/04/2024 | 103.610 |
16/04/2024 | 103.530 |
15/04/2024 | 103.970 |
12/04/2024 | 104.210 |
11/04/2024 | 104.230 |
10/04/2024 | 104.430 |
09/04/2024 | 104.810 |
08/04/2024 | 104.650 |
05/04/2024 | 104.680 |
04/04/2024 | 104.760 |
03/04/2024 | 104.680 |
02/04/2024 | 104.600 |
28/03/2024 | 105.530 |
27/03/2024 | 105.480 |
26/03/2024 | 105.440 |
25/03/2024 | 105.460 |
22/03/2024 | 105.500 |
21/03/2024 | 105.470 |
20/03/2024 | 105.350 |
19/03/2024 | 105.220 |
15/03/2024 | 105.050 |
14/03/2024 | 105.060 |
13/03/2024 | 105.340 |
12/03/2024 | 105.290 |
11/03/2024 | 105.260 |
08/03/2024 | 105.310 |
07/03/2024 | 105.150 |
06/03/2024 | 105.060 |
05/03/2024 | 104.970 |
04/03/2024 | 104.940 |
01/03/2024 | 104.920 |
29/02/2024 | 104.700 |
28/02/2024 | 104.680 |
27/02/2024 | 104.740 |
26/02/2024 | 104.740 |
23/02/2024 | 104.700 |
22/02/2024 | 104.420 |
21/02/2024 | 104.210 |
20/02/2024 | 104.300 |
16/02/2024 | 104.210 |
15/02/2024 | 104.200 |
14/02/2024 | 104.150 |
13/02/2024 | 104.040 |
12/02/2024 | 104.420 |
09/02/2024 | 104.370 |
08/02/2024 | 104.300 |
07/02/2024 | 104.260 |
06/02/2024 | 104.230 |
02/02/2024 | 104.440 |
01/02/2024 | 104.550 |
31/01/2024 | 104.400 |
30/01/2024 | 104.430 |
29/01/2024 | 104.440 |
26/01/2024 | 104.310 |
25/01/2024 | 104.150 |
24/01/2024 | 104.050 |
23/01/2024 | 104.000 |
22/01/2024 | 104.030 |
19/01/2024 | 103.800 |
18/01/2024 | 103.620 |
17/01/2024 | 103.600 |
16/01/2024 | 103.870 |
12/01/2024 | 103.990 |
11/01/2024 | 103.860 |
10/01/2024 | 103.720 |
09/01/2024 | 103.460 |
08/01/2024 | 103.360 |
05/01/2024 | 103.200 |
04/01/2024 | 103.260 |
03/01/2024 | 103.310 |
02/01/2024 | 103.630 |
29/12/2023 | 104.210 |
28/12/2023 | 104.250 |
22/12/2023 | 104.120 |
21/12/2023 | 103.970 |
20/12/2023 | 103.910 |
19/12/2023 | 103.740 |
18/12/2023 | 103.570 |
15/12/2023 | 103.580 |
14/12/2023 | 103.600 |
13/12/2023 | 102.540 |
12/12/2023 | 102.100 |
11/12/2023 | 101.930 |
08/12/2023 | 101.980 |
07/12/2023 | 102.040 |
06/12/2023 | 102.030 |
05/12/2023 | 101.900 |
04/12/2023 | 101.710 |
01/12/2023 | 101.640 |
30/11/2023 | 101.190 |
29/11/2023 | 101.150 |
28/11/2023 | 100.690 |
27/11/2023 | 100.450 |
24/11/2023 | 100.250 |
22/11/2023 | 100.210 |
21/11/2023 | 100.090 |
20/11/2023 | 100.060 |
17/11/2023 | 99.940 |
16/11/2023 | 99.870 |
15/11/2023 | 99.880 |
14/11/2023 | 99.810 |
13/11/2023 | 99.110 |
10/11/2023 | 99.130 |
09/11/2023 | 99.090 |
08/11/2023 | 99.180 |
07/11/2023 | 99.140 |
06/11/2023 | 99.160 |
03/11/2023 | 99.110 |
02/11/2023 | 98.570 |
01/11/2023 | 97.680 |
31/10/2023 | 97.460 |
27/10/2023 | 97.480 |
26/10/2023 | 97.450 |
25/10/2023 | 97.560 |
24/10/2023 | 97.710 |
23/10/2023 | 97.400 |
20/10/2023 | 97.270 |
19/10/2023 | 97.370 |
18/10/2023 | 97.620 |
17/10/2023 | 97.930 |
16/10/2023 | 98.260 |
13/10/2023 | 98.380 |
12/10/2023 | 98.320 |
11/10/2023 | 98.620 |
10/10/2023 | 98.500 |
09/10/2023 | 97.880 |
06/10/2023 | 97.830 |
05/10/2023 | 97.890 |
04/10/2023 | 97.940 |
03/10/2023 | 98.040 |
02/10/2023 | 98.660 |
29/09/2023 | 99.180 |
28/09/2023 | 99.010 |
27/09/2023 | 99.090 |
26/09/2023 | 99.220 |
25/09/2023 | 99.450 |
22/09/2023 | 99.730 |
21/09/2023 | 99.610 |
20/09/2023 | 100.070 |
19/09/2023 | 100.000 |