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
17 Apr 2013 USD 2.5 2.505 2.497 2.505 25.05 +0.005 (+0.20%) 59,471
16 Apr 2013 USD 2.501 2.505 2.495 2.5 25 0.0 (0.0%) 70,869
15 Apr 2013 USD 2.507 2.507 2.49 2.5 25 0.0 (0.0%) 78,793
12 Apr 2013 USD 2.509 2.515 2.497 2.5 25 -0.002 (-0.08%) 99,577
11 Apr 2013 USD 2.497 2.514 2.495 2.502 25.02 +0.002 (+0.08%) 131,773
10 Apr 2013 USD 2.51 2.518 2.5 2.5 25 -0.01 (-0.40%) 140,187
9 Apr 2013 USD 2.5 2.51 2.5 2.51 25.1 +0.013 (+0.52%) 145,182
8 Apr 2013 USD 2.508 2.51 2.495 2.497 24.97 -0.008 (-0.32%) 61,266
5 Apr 2013 USD 2.482 2.505 2.482 2.505 25.05 +0.01 (+0.40%) 88,873
4 Apr 2013 USD 2.482 2.498 2.477 2.495 24.95 +0.006 (+0.24%) 99,737
3 Apr 2013 USD 2.5 2.5 2.48 2.489 24.89 -0.006 (-0.24%) 88,542
2 Apr 2013 USD 2.49 2.498 2.488 2.495 24.95 -0.005 (-0.20%) 52,914
1 Apr 2013 USD 2.502 2.502 2.479 2.5 25 -0.001 (-0.04%) 70,553
29 Mar 2013 USD 2.501 2.501 2.501 2.501 25.01 0.0 (0.0%) 0
28 Mar 2013 USD 2.479 2.517 2.479 2.501 25.01 +0.009 (+0.36%) 394,529
27 Mar 2013 USD 2.485 2.495 2.475 2.492 24.92 +0.004 (+0.15%) 86,679
26 Mar 2013 USD 2.477 2.492 2.466 2.4882 24.882 +0.02 (+0.82%) 109,684
25 Mar 2013 USD 2.467 2.483 2.462 2.468 24.68 +0.003 (+0.12%) 121,714
22 Mar 2013 USD 2.46 2.4919 2.458 2.465 24.65 +0.014 (+0.57%) 157,354
21 Mar 2013 USD 2.46 2.47 2.45 2.451 24.51 -0.01 (-0.41%) 118,188
20 Mar 2013 USD 2.459 2.47 2.458 2.461 24.61 +0.005 (+0.20%) 64,977
19 Mar 2013 USD 2.463 2.48 2.45 2.456 24.56 -0.016 (-0.65%) 127,264
18 Mar 2013 USD 2.46 2.477 2.46 2.472 24.72 0.0 (0.0%) 76,445
15 Mar 2013 USD 2.485 2.494 2.467 2.472 24.72 -0.011 (-0.44%) 58,604
14 Mar 2013 USD 2.485 2.497 2.469 2.483 24.83 +0.001 (+0.04%) 53,427
13 Mar 2013 USD 2.475 2.484 2.467 2.482 24.82 +0.009 (+0.36%) 60,548
12 Mar 2013 USD 2.467 2.473 2.466 2.473 24.73 +0.006 (+0.24%) 43,457
11 Mar 2013 USD 2.47 2.47 2.463 2.467 24.67 +0.004 (+0.16%) 56,428
8 Mar 2013 USD 2.472 2.478 2.462 2.463 24.63 -0.002 (-0.09%) 84,650
7 Mar 2013 USD 2.469 2.473 2.463 2.4651 24.651 -0.001 (-0.04%) 79,491



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