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 Aug 2023 USD 13.51 13.53 13.45 13.51 13.51 +0.05 (+0.37%) 45,500
10 Aug 2023 USD 13.49 13.5 13.44 13.46 13.46 +0.06 (+0.45%) 72,100
9 Aug 2023 USD 13.38 13.42 13.35 13.4 13.4 +0.04 (+0.30%) 31,900
8 Aug 2023 USD 13.36 13.4 13.3 13.36 13.36 +0.01 (+0.07%) 50,700
7 Aug 2023 USD 13.23 13.36 13.19 13.35 13.35 +0.16 (+1.21%) 92,000
4 Aug 2023 USD 13.26 13.26 13.15 13.19 13.19 +0.04 (+0.30%) 84,400
3 Aug 2023 USD 13.26 13.26 13.13 13.15 13.15 -0.11 (-0.83%) 136,200
2 Aug 2023 USD 13.24 13.34 13.24 13.26 13.26 -0.05 (-0.38%) 90,300
1 Aug 2023 USD 13.37 13.41 13.29 13.31 13.31 -0.07 (-0.52%) 95,600
31 Jul 2023 USD 13.28 13.42 13.28 13.38 13.38 +0.03 (+0.22%) 86,400
28 Jul 2023 USD 13.3 13.43 13.3 13.35 13.35 +0.11 (+0.83%) 83,900
27 Jul 2023 USD 13.3 13.37 13.24 13.24 13.24 -0.11 (-0.82%) 70,700
26 Jul 2023 USD 13.23 13.36 13.23 13.35 13.35 +0.01 (+0.07%) 105,600
25 Jul 2023 USD 13.33 13.38 13.26 13.34 13.34 -0.01 (-0.07%) 111,200
24 Jul 2023 USD 13.4 13.4 13.29 13.35 13.35 -0.1 (-0.74%) 49,400
21 Jul 2023 USD 13.42 13.48 13.42 13.45 13.45 +0.06 (+0.45%) 35,300
20 Jul 2023 USD 13.41 13.51 13.38 13.39 13.39 -0.14 (-1.03%) 30,800
19 Jul 2023 USD 13.58 13.6 13.51 13.53 13.53 -0.02 (-0.15%) 43,200
18 Jul 2023 USD 13.5 13.55 13.43 13.55 13.55 +0.06 (+0.44%) 46,200
17 Jul 2023 USD 13.45 13.51 13.42 13.49 13.49 +0.07 (+0.52%) 36,900
14 Jul 2023 USD 13.44 13.5 13.38 13.42 13.42 -0.02 (-0.15%) 47,500
13 Jul 2023 USD 13.54 13.55 13.43 13.44 13.44 -0.03 (-0.22%) 45,200
12 Jul 2023 USD 13.4 13.51 13.33 13.47 13.47 +0.13 (+0.97%) 52,300
11 Jul 2023 USD 13.26 13.34 13.24 13.34 13.34 +0.14 (+1.06%) 102,800
10 Jul 2023 USD 13.22 13.26 13.16 13.2 13.2 +0.01 (+0.08%) 95,400
7 Jul 2023 USD 13.14 13.22 13.11 13.19 13.19 +0.06 (+0.46%) 33,800
6 Jul 2023 USD 13.2 13.2 13.08 13.13 13.13 -0.14 (-1.06%) 64,800
5 Jul 2023 USD 13.14 13.27 13.08 13.27 13.27 +0.14 (+1.07%) 91,500
3 Jul 2023 USD 13.17 13.22 13.08 13.13 13.13 +0.09 (+0.69%) 38,800
30 Jun 2023 USD 13.09 13.1 13 13.04 13.04 +0.05 (+0.38%) 80,600



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