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
28 Mar 2024 USD 14.34 14.35 14.3 14.3 14.3 -0.04 (-0.28%) 58,517
27 Mar 2024 USD 14.39 14.39 14.31 14.34 14.34 +0.05 (+0.35%) 65,200
26 Mar 2024 USD 14.29 14.31 14.25 14.29 14.29 +0.07 (+0.49%) 31,700
25 Mar 2024 USD 14.3 14.39 14.21 14.22 14.22 -0.03 (-0.21%) 55,300
22 Mar 2024 USD 14.28 14.3 14.24 14.25 14.25 +0.04 (+0.28%) 27,200
21 Mar 2024 USD 14.23 14.28 14.2 14.21 14.21 -0.02 (-0.14%) 28,200
20 Mar 2024 USD 14.23 14.25 14.16 14.23 14.23 +0.03 (+0.21%) 33,300
19 Mar 2024 USD 14.17 14.22 14.11 14.2 14.2 -0.06 (-0.42%) 98,800
18 Mar 2024 USD 14.4 14.45 14.25 14.26 14.26 -0.05 (-0.35%) 173,400
15 Mar 2024 USD 14.36 14.47 14.29 14.31 14.31 -0.01 (-0.07%) 117,100
14 Mar 2024 USD 14.38 14.4 14.29 14.32 14.32 -0.06 (-0.42%) 37,200
13 Mar 2024 USD 14.45 14.5 14.35 14.38 14.38 -0.05 (-0.35%) 59,000
12 Mar 2024 USD 14.38 14.44 14.36 14.43 14.43 +0.08 (+0.56%) 37,300
11 Mar 2024 USD 14.39 14.39 14.31 14.35 14.35 +0.03 (+0.21%) 36,700
8 Mar 2024 USD 14.34 14.34 14.18 14.32 14.32 +0.05 (+0.35%) 72,900
7 Mar 2024 USD 14.43 14.44 14.23 14.27 14.27 -0.08 (-0.56%) 59,400
6 Mar 2024 USD 14.32 14.38 14.29 14.35 14.35 +0.07 (+0.49%) 60,600
5 Mar 2024 USD 14.31 14.4 14.23 14.28 14.28 -0.02 (-0.14%) 58,400
4 Mar 2024 USD 14.26 14.36 14.24 14.3 14.3 +0.06 (+0.42%) 72,700
1 Mar 2024 USD 14.18 14.37 14.18 14.24 14.24 +0.03 (+0.21%) 68,100
29 Feb 2024 USD 14.19 14.21 14.12 14.21 14.21 +0.16 (+1.14%) 33,000
28 Feb 2024 USD 14.02 14.08 14.02 14.05 14.05 +0.03 (+0.21%) 58,900
27 Feb 2024 USD 14.06 14.08 14 14.02 14.02 +0.04 (+0.29%) 61,000
26 Feb 2024 USD 14.04 14.05 13.96 13.98 13.98 +0.02 (+0.14%) 46,400
23 Feb 2024 USD 13.95 14 13.93 13.96 13.96 +0.02 (+0.14%) 65,600
22 Feb 2024 USD 14.11 14.11 13.93 13.94 13.94 -0.07 (-0.50%) 97,500
21 Feb 2024 USD 14.03 14.12 14 14.01 14.01 +0.02 (+0.14%) 45,700
20 Feb 2024 USD 14.04 14.09 13.96 13.99 13.99 -0.11 (-0.78%) 44,700
16 Feb 2024 USD 14.18 14.2 14.07 14.1 14.1 -0.07 (-0.49%) 29,500
15 Feb 2024 USD 14.14 14.18 14.13 14.17 14.17 +0.07 (+0.50%) 31,300



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