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
11 Feb 2022 USD 16.02 16.07 15.83 15.86 15.86 -0.2 (-1.25%) 86,037
10 Feb 2022 USD 16.17 16.17 15.9 16.06 16.06 -0.12 (-0.74%) 132,600
9 Feb 2022 USD 16.28 16.28 16.16 16.18 16.18 +0.09 (+0.56%) 58,100
8 Feb 2022 USD 16.14 16.19 16.08 16.09 16.09 -0.02 (-0.12%) 40,700
7 Feb 2022 USD 16.2 16.38 16.1 16.11 16.11 -0.07 (-0.43%) 49,400
4 Feb 2022 USD 16.22 16.27 16.1 16.18 16.18 -0.04 (-0.25%) 45,500
3 Feb 2022 USD 16.25 16.4 16.17 16.22 16.22 -0.19 (-1.16%) 56,200
2 Feb 2022 USD 16.4 16.5 16.38 16.41 16.41 0.0 (0.0%) 73,500
1 Feb 2022 USD 16.26 16.45 16.24 16.41 16.41 +0.16 (+0.98%) 53,478
31 Jan 2022 USD 16.2 16.28 16.15 16.25 16.25 +0.06 (+0.37%) 33,334
28 Jan 2022 USD 16.15 16.24 16.08 16.19 16.19 -0.01 (-0.06%) 68,100
27 Jan 2022 USD 16.2 16.31 16.16 16.2 16.2 +0.07 (+0.43%) 66,700
26 Jan 2022 USD 16.2 16.29 16.08 16.13 16.13 +0.02 (+0.12%) 56,700
25 Jan 2022 USD 15.68 16.11 15.63 16.11 16.11 +0.22 (+1.38%) 128,398
24 Jan 2022 USD 15.91 16.03 15.67 15.89 15.89 -0.36 (-2.22%) 179,712
21 Jan 2022 USD 16.57 16.57 16.25 16.25 16.25 -0.31 (-1.87%) 109,100
20 Jan 2022 USD 16.75 16.85 16.56 16.56 16.56 -0.32 (-1.90%) 74,700
19 Jan 2022 USD 16.89 17 16.87 16.88 16.88 +0.02 (+0.12%) 93,900
18 Jan 2022 USD 17.04 17.05 16.82 16.86 16.86 -0.19 (-1.11%) 67,000
14 Jan 2022 USD 17.11 17.1296 17.04 17.05 17.05 -0.07 (-0.41%) 77,983
13 Jan 2022 USD 17.23 17.31 17.08 17.12 17.12 -0.12 (-0.70%) 48,400
12 Jan 2022 USD 17.27 17.34 17.13 17.24 17.24 -0.03 (-0.17%) 38,700
11 Jan 2022 USD 17.22 17.33 17.22 17.27 17.27 +0.09 (+0.52%) 47,500
10 Jan 2022 USD 17.13 17.31 17.06 17.18 17.18 +0.03 (+0.17%) 52,000
7 Jan 2022 USD 17.3 17.34 17.15 17.15 17.15 -0.31 (-1.78%) 68,700
6 Jan 2022 USD 17.12 17.46 17.05 17.46 17.46 +0.37 (+2.17%) 56,200
5 Jan 2022 USD 17.3 17.34 17.09 17.09 17.09 -0.16 (-0.93%) 67,400
4 Jan 2022 USD 17.29 17.29 17.16 17.25 17.25 +0.01 (+0.06%) 78,900
3 Jan 2022 USD 17.32 17.32 17.17 17.24 17.24 -0.1 (-0.58%) 128,400
31 Dec 2021 USD 16.9 17.43 16.88 17.34 17.34 +0.46 (+2.73%) 286,300



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