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
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
29 Jun 2023 USD 13.17 13.17 12.97 12.99 12.99 -0.13 (-0.99%) 86,300
28 Jun 2023 USD 13.05 13.12 13.02 13.12 13.12 +0.1 (+0.77%) 41,200
27 Jun 2023 USD 13.09 13.09 13 13.02 13.02 -0.05 (-0.38%) 60,800
26 Jun 2023 USD 13.07 13.15 13.03 13.07 13.07 -0.03 (-0.23%) 54,700
23 Jun 2023 USD 13.16 13.17 13.07 13.1 13.1 +0.01 (+0.08%) 45,000
22 Jun 2023 USD 13.2 13.29 13.07 13.09 13.09 -0.11 (-0.83%) 68,400
21 Jun 2023 USD 13.25 13.3 13.19 13.2 13.2 -0.18 (-1.35%) 45,400
20 Jun 2023 USD 13.31 13.44 13.31 13.38 13.38 +0.09 (+0.68%) 64,600
16 Jun 2023 USD 13.29 13.36 13.21 13.29 13.29 -0.02 (-0.15%) 46,700
15 Jun 2023 USD 13.34 13.4 13.13 13.31 13.31 -0.09 (-0.67%) 91,100
14 Jun 2023 USD 13.15 13.41 13.12 13.4 13.4 +0.24 (+1.82%) 313,100
13 Jun 2023 USD 13.04 13.2 13.02 13.16 13.16 +0.15 (+1.15%) 67,100
12 Jun 2023 USD 12.98 13.03 12.96 13.01 13.01 +0.06 (+0.46%) 15,000
9 Jun 2023 USD 13.02 13.04 12.94 12.95 12.95 -0.07 (-0.54%) 23,900
8 Jun 2023 USD 13.02 13.05 13.01 13.02 13.02 +0.01 (+0.08%) 23,000
7 Jun 2023 USD 12.95 13.03 12.93 13.01 13.01 +0.09 (+0.70%) 54,400



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