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
16 Jun 2022 USD 13.28 13.3 13 13.02 13.02 -0.39 (-2.91%) 68,700
15 Jun 2022 USD 13.35 13.5 13.33 13.41 13.41 +0.03 (+0.22%) 66,700
14 Jun 2022 USD 13.22 13.5 13.22 13.38 13.38 +0.13 (+0.98%) 103,600
13 Jun 2022 USD 13.56 13.56 13.2 13.25 13.25 -0.49 (-3.57%) 107,900
10 Jun 2022 USD 13.87 13.88 13.73 13.74 13.74 -0.24 (-1.72%) 53,600
9 Jun 2022 USD 14.1 14.17 13.97 13.98 13.98 -0.2 (-1.41%) 56,900
8 Jun 2022 USD 14.22 14.25 14.14 14.18 14.18 -0.1 (-0.70%) 46,500
7 Jun 2022 USD 14.15 14.28 14.15 14.28 14.28 +0.09 (+0.63%) 25,600
6 Jun 2022 USD 14.12 14.26 14.12 14.19 14.19 -0.03 (-0.21%) 69,800
3 Jun 2022 USD 14.23 14.25 14.15 14.22 14.22 -0.03 (-0.21%) 26,900
2 Jun 2022 USD 14.23 14.33 14.21 14.25 14.25 +0.06 (+0.42%) 43,100
1 Jun 2022 USD 14.25 14.28 14.1 14.19 14.19 -0.01 (-0.07%) 55,400
31 May 2022 USD 14.28 14.39 14.12 14.2 14.2 -0.1 (-0.70%) 66,100
27 May 2022 USD 14.19 14.3 14.16 14.3 14.3 +0.19 (+1.35%) 58,800
26 May 2022 USD 13.95 14.18 13.95 14.11 14.11 +0.18 (+1.29%) 36,400
25 May 2022 USD 13.77 14 13.77 13.93 13.93 +0.13 (+0.94%) 68,700
24 May 2022 USD 13.78 13.88 13.7 13.8 13.8 +0.01 (+0.07%) 81,900
23 May 2022 USD 13.8 13.85 13.74 13.79 13.79 +0.07 (+0.51%) 44,700
20 May 2022 USD 13.73 13.83 13.7 13.72 13.72 -0.1 (-0.72%) 51,900
19 May 2022 USD 13.76 13.87 13.74 13.82 13.82 -0.09 (-0.65%) 37,700
18 May 2022 USD 13.99 13.99 13.78 13.91 13.91 -0.11 (-0.78%) 44,700
17 May 2022 USD 13.96 14.02 13.9 14.02 14.02 +0.15 (+1.08%) 52,600
16 May 2022 USD 13.89 13.9 13.81 13.87 13.87 -0.04 (-0.29%) 57,200
13 May 2022 USD 13.92 14.03 13.86 13.91 13.91 -0.05 (-0.36%) 77,000
12 May 2022 USD 14.08 14.1 13.87 13.96 13.96 -0.21 (-1.48%) 73,600
11 May 2022 USD 14.26 14.34 14.15 14.17 14.17 -0.19 (-1.32%) 120,100
10 May 2022 USD 14.41 14.47 14.24 14.36 14.36 +0.05 (+0.35%) 62,200
9 May 2022 USD 14.47 14.67 14.3 14.31 14.31 -0.24 (-1.65%) 51,700
6 May 2022 USD 14.68 14.7 14.53 14.55 14.55 -0.14 (-0.95%) 21,400
5 May 2022 USD 14.92 14.93 14.62 14.69 14.69 -0.34 (-2.26%) 48,000



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