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
5 Jan 2016 USD 16.51 16.71 16.4101 16.69 16.69 +0.21 (+1.27%) 94,826
4 Jan 2016 USD 16.39 16.48 16.21 16.48 16.48 -0.01 (-0.06%) 130,853
1 Jan 2016 USD 16.49 16.49 16.49 16.49 16.49 0.0 (0.0%) 0
31 Dec 2015 USD 16.35 16.5 16.3 16.49 16.49 +0.15 (+0.92%) 148,163
30 Dec 2015 USD 16.44 16.44 16.31 16.34 16.34 -0.11 (-0.67%) 120,083
29 Dec 2015 USD 16.53 16.6 16.4 16.45 16.45 -0.07 (-0.42%) 133,931
28 Dec 2015 USD 16.73 16.73 16.52 16.52 16.52 -0.19 (-1.14%) 174,544
25 Dec 2015 USD 16.71 16.71 16.71 16.71 16.71 0.0 (0.0%) 0
24 Dec 2015 USD 16.67 16.754 16.62 16.71 16.71 +0.08 (+0.48%) 98,244
23 Dec 2015 USD 16.59 16.67 16.51 16.63 16.63 -0.03 (-0.18%) 265,483
22 Dec 2015 USD 16.51 16.68 16.46 16.66 16.66 +0.2 (+1.22%) 180,829
21 Dec 2015 USD 16.35 16.4865 16.3 16.46 16.46 +0.17 (+1.04%) 351,025
18 Dec 2015 USD 16.28 16.301 16.22 16.29 16.29 -0.14 (-0.85%) 212,340
17 Dec 2015 USD 16.38 16.45 16.36 16.43 16.43 +0.06 (+0.37%) 151,048
16 Dec 2015 USD 16.05 16.37 16.04 16.37 16.37 +0.33 (+2.06%) 181,134
15 Dec 2015 USD 15.83 16.04 15.81 16.04 16.04 +0.27 (+1.71%) 122,283
14 Dec 2015 USD 16.08 16.0812 15.59 15.77 15.77 -0.36 (-2.23%) 270,027
11 Dec 2015 USD 16.41 16.41 16.08 16.13 16.13 -0.32 (-1.95%) 180,152
10 Dec 2015 USD 16.57 16.58 16.42 16.45 16.45 -0.13 (-0.78%) 102,696
9 Dec 2015 USD 16.63 16.68 16.55 16.58 16.58 +0.02 (+0.12%) 81,369
8 Dec 2015 USD 16.44 16.61 16.43 16.56 16.56 -0.04 (-0.24%) 84,034
7 Dec 2015 USD 16.77 16.81 16.56 16.6 16.6 -0.26 (-1.54%) 105,714
4 Dec 2015 USD 16.86 16.92 16.83 16.86 16.86 0.0 (0.0%) 58,559
3 Dec 2015 USD 16.83 16.94 16.78 16.86 16.86 -0.09 (-0.53%) 73,479
2 Dec 2015 USD 16.91 16.99 16.84 16.95 16.95 +0.03 (+0.18%) 126,752
1 Dec 2015 USD 16.8 16.92 16.8 16.92 16.92 +0.11 (+0.65%) 81,997
30 Nov 2015 USD 16.84 16.9 16.78 16.81 16.81 -0.06 (-0.36%) 63,802
27 Nov 2015 USD 16.98 16.98 16.85 16.87 16.87 -0.06 (-0.35%) 22,325
26 Nov 2015 USD 16.93 16.93 16.93 16.93 16.93 0.0 (0.0%) 0
25 Nov 2015 USD 16.85 16.93 16.85 16.93 16.93 +0.05 (+0.30%) 114,431



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