USX:BGH - Barings Global Short Duration High Yield Fund Barings Global Short Duration
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
6 Apr 2023 USD 12.99 12.99 12.9 12.96 12.96 +0.03 (+0.23%) 54,600
5 Apr 2023 USD 13.04 13.09 12.88 12.93 12.93 -0.12 (-0.92%) 58,500
4 Apr 2023 USD 13.14 13.21 13.04 13.05 13.05 -0.1 (-0.76%) 54,900
3 Apr 2023 USD 13.03 13.17 13.03 13.15 13.15 +0.25 (+1.94%) 100,100
31 Mar 2023 USD 12.87 12.98 12.87 12.9 12.9 +0.02 (+0.16%) 39,200
30 Mar 2023 USD 12.87 12.92 12.8 12.88 12.88 +0.08 (+0.63%) 60,900
29 Mar 2023 USD 12.76 12.8 12.65 12.8 12.8 +0.16 (+1.27%) 38,600
28 Mar 2023 USD 12.6 12.64 12.55 12.64 12.64 +0.07 (+0.56%) 31,800
27 Mar 2023 USD 12.66 12.68 12.51 12.57 12.57 0.0 (0.0%) 51,900
24 Mar 2023 USD 12.68 12.68 12.51 12.57 12.57 -0.06 (-0.48%) 52,200
23 Mar 2023 USD 12.58 12.65 12.49 12.63 12.63 +0.08 (+0.64%) 81,700
22 Mar 2023 USD 12.78 12.78 12.55 12.55 12.55 -0.25 (-1.95%) 97,700
21 Mar 2023 USD 12.62 12.84 12.61 12.8 12.8 +0.31 (+2.48%) 91,900
20 Mar 2023 USD 12.54 12.56 12.45 12.49 12.49 +0.01 (+0.08%) 31,200
17 Mar 2023 USD 12.68 12.68 12.43 12.48 12.48 -0.2 (-1.58%) 73,800
16 Mar 2023 USD 12.42 12.69 12.42 12.68 12.68 +0.25 (+2.01%) 82,200
15 Mar 2023 USD 12.98 12.98 12.41 12.43 12.43 -0.54 (-4.16%) 315,700
14 Mar 2023 USD 12.93 13.17 12.9 12.97 12.97 +0.15 (+1.17%) 44,700
13 Mar 2023 USD 13.22 13.22 12.73 12.82 12.82 -0.43 (-3.25%) 75,000
10 Mar 2023 USD 13.41 13.45 13.18 13.25 13.25 -0.1 (-0.75%) 52,500
9 Mar 2023 USD 13.57 13.57 13.32 13.35 13.35 -0.15 (-1.11%) 48,700
8 Mar 2023 USD 13.6 13.66 13.45 13.5 13.5 -0.05 (-0.37%) 32,300
7 Mar 2023 USD 13.69 13.71 13.53 13.55 13.55 -0.12 (-0.88%) 46,900
6 Mar 2023 USD 13.64 13.78 13.55 13.67 13.67 +0.08 (+0.59%) 59,500
3 Mar 2023 USD 13.48 13.64 13.48 13.59 13.59 +0.11 (+0.82%) 42,200
2 Mar 2023 USD 13.5 13.51 13.37 13.48 13.48 -0.02 (-0.15%) 71,600
1 Mar 2023 USD 13.62 13.64 13.46 13.5 13.5 -0.09 (-0.66%) 54,600
28 Feb 2023 USD 13.58 13.65 13.55 13.59 13.59 +0.05 (+0.37%) 53,800
27 Feb 2023 USD 13.55 13.6 13.44 13.54 13.54 +0.04 (+0.30%) 68,100
24 Feb 2023 USD 13.47 13.52 13.42 13.5 13.5 +0.01 (+0.07%) 32,800



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