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
25 Oct 2022 USD 12.36 12.45 12.36 12.45 12.45 +0.12 (+0.97%) 36,200
24 Oct 2022 USD 12.33 12.42 12.27 12.33 12.33 +0.06 (+0.49%) 52,800
21 Oct 2022 USD 12.15 12.29 12.12 12.27 12.27 +0.15 (+1.24%) 37,500
20 Oct 2022 USD 12.2 12.27 12.1 12.12 12.12 -0.15 (-1.22%) 43,300
19 Oct 2022 USD 12.36 12.4 12.25 12.27 12.27 -0.1 (-0.81%) 62,500
18 Oct 2022 USD 12.31 12.4 12.27 12.37 12.37 +0.19 (+1.56%) 90,500
17 Oct 2022 USD 12.16 12.33 12.15 12.18 12.18 +0.19 (+1.58%) 73,400
14 Oct 2022 USD 12.14 12.15 11.98 11.99 11.99 -0.13 (-1.07%) 43,800
13 Oct 2022 USD 12 12.13 11.91 12.12 12.12 +0.04 (+0.33%) 82,300
12 Oct 2022 USD 12.11 12.21 12.08 12.08 12.08 -0.09 (-0.74%) 51,300
11 Oct 2022 USD 12.18 12.26 12.14 12.17 12.17 +0.04 (+0.33%) 55,600
10 Oct 2022 USD 12.36 12.37 12.13 12.13 12.13 -0.22 (-1.78%) 80,500
7 Oct 2022 USD 12.4 12.43 12.28 12.35 12.35 -0.08 (-0.64%) 69,000
6 Oct 2022 USD 12.51 12.51 12.41 12.43 12.43 -0.08 (-0.64%) 55,300
5 Oct 2022 USD 12.6 12.6 12.43 12.51 12.51 -0.16 (-1.26%) 52,600
4 Oct 2022 USD 12.57 12.72 12.49 12.67 12.67 +0.28 (+2.26%) 60,800
3 Oct 2022 USD 12.35 12.41 12.28 12.39 12.39 +0.17 (+1.39%) 58,000
30 Sep 2022 USD 12.22 12.3 12.15 12.22 12.22 0.0 (0.0%) 119,900
29 Sep 2022 USD 12.45 12.45 12.19 12.22 12.22 -0.28 (-2.24%) 48,000
28 Sep 2022 USD 12.33 12.5 12.24 12.5 12.5 +0.17 (+1.38%) 50,600
27 Sep 2022 USD 12.39 12.45 12.32 12.33 12.33 0.0 (0.0%) 50,800
26 Sep 2022 USD 12.44 12.65 11.91 12.33 12.33 -0.28 (-2.22%) 126,100
23 Sep 2022 USD 12.97 12.97 12.54 12.61 12.61 -0.36 (-2.78%) 187,200
22 Sep 2022 USD 13.03 13.06 12.9 12.97 12.97 -0.07 (-0.54%) 45,600
21 Sep 2022 USD 13.12 13.16 13.03 13.04 13.04 -0.12 (-0.91%) 28,900
20 Sep 2022 USD 13.25 13.26 13.14 13.16 13.16 -0.14 (-1.05%) 29,300
19 Sep 2022 USD 13.27 13.36 13.27 13.3 13.3 -0.08 (-0.60%) 33,400
16 Sep 2022 USD 13.31 13.38 13.21 13.38 13.38 +0.02 (+0.15%) 61,100
15 Sep 2022 USD 13.54 13.55 13.36 13.36 13.36 -0.24 (-1.76%) 44,100
14 Sep 2022 USD 13.54 13.64 13.53 13.6 13.6 +0.09 (+0.67%) 35,500



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