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
6 Mar 2013 USD 2.488 2.489 2.466 2.466 24.66 -0.013 (-0.52%) 73,734
5 Mar 2013 USD 2.488 2.491 2.475 2.479 24.79 -0.001 (-0.06%) 40,063
4 Mar 2013 USD 2.475 2.4895 2.467 2.4804 24.804 +0 (+0.02%) 49,915
1 Mar 2013 USD 2.5 2.5 2.476 2.48 24.8 -0.003 (-0.12%) 51,823
28 Feb 2013 USD 2.493 2.493 2.474 2.483 24.83 +0.011 (+0.44%) 90,948
27 Feb 2013 USD 2.469 2.482 2.46 2.472 24.72 +0.012 (+0.49%) 102,493
26 Feb 2013 USD 2.45 2.47 2.45 2.46 24.6 +0.008 (+0.33%) 77,431
25 Feb 2013 USD 2.468 2.472 2.45 2.452 24.52 -0.012 (-0.49%) 181,820
22 Feb 2013 USD 2.469 2.481 2.46 2.464 24.64 -0.01 (-0.40%) 120,994
21 Feb 2013 USD 2.483 2.486 2.465 2.474 24.74 -0.011 (-0.44%) 55,962
20 Feb 2013 USD 2.485 2.485 2.48 2.485 24.85 -0.002 (-0.08%) 36,156
19 Feb 2013 USD 2.489 2.489 2.473 2.487 24.87 +0.02 (+0.81%) 64,843
18 Feb 2013 USD 2.467 2.467 2.467 2.467 24.67 0.0 (0.0%) 0
15 Feb 2013 USD 2.473 2.473 2.459 2.467 24.67 -0.012 (-0.48%) 45,983
14 Feb 2013 USD 2.467 2.481 2.467 2.479 24.79 +0.009 (+0.36%) 37,843
13 Feb 2013 USD 2.486 2.49 2.466 2.47 24.7 -0.017 (-0.68%) 55,079
12 Feb 2013 USD 2.481 2.491 2.48 2.487 24.87 -0.003 (-0.12%) 36,863
11 Feb 2013 USD 2.49 2.4925 2.482 2.49 24.9 +0.015 (+0.61%) 30,270
8 Feb 2013 USD 2.476 2.477 2.466 2.475 24.75 +0.007 (+0.28%) 32,656
7 Feb 2013 USD 2.479 2.479 2.464 2.468 24.68 -0.009 (-0.36%) 62,201
6 Feb 2013 USD 2.474 2.481 2.461 2.477 24.77 +0.003 (+0.12%) 43,738
5 Feb 2013 USD 2.467 2.474 2.456 2.474 24.74 +0.012 (+0.49%) 50,007
4 Feb 2013 USD 2.46 2.4854 2.457 2.462 24.62 -0.013 (-0.53%) 45,270
1 Feb 2013 USD 2.48 2.481 2.456 2.475 24.75 +0.015 (+0.61%) 45,207
31 Jan 2013 USD 2.459 2.462 2.455 2.46 24.6 +0.005 (+0.20%) 54,840
30 Jan 2013 USD 2.455 2.459 2.451 2.455 24.55 -0.003 (-0.12%) 51,687
29 Jan 2013 USD 2.459 2.463 2.45 2.4579 24.579 +0.005 (+0.20%) 88,390
28 Jan 2013 USD 2.47 2.47 2.45 2.453 24.53 -0.012 (-0.49%) 101,345
25 Jan 2013 USD 2.491 2.491 2.46 2.465 24.65 -0.005 (-0.20%) 66,231
24 Jan 2013 USD 2.494 2.495 2.47 2.47 24.7 -0.024 (-0.96%) 65,436



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