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Barings Global Short Duration High Yield Fund (BGH)
Barings Global Short Duration High Yield Fund (BGH) Historical

BGH Barings Global Short Duration High Yield Fund

15.80

0.00 (0.00%)

Jan 08 2025 - Closed

Delayed by 15 minutes

BGH Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jan 08 2025	15.80	0.07	0.45%	15.77	15.84	15.71	56,914
Jan 07 2025	15.73	-0.01	-0.06%	15.78	15.85	15.69	47,216
Jan 06 2025	15.74	-0.06	-0.38%	15.80	15.80	15.70	42,335
Jan 03 2025	15.80	0.19	1.22%	15.72	15.80	15.6401	70,286
Jan 02 2025	15.61	0.17	1.10%	15.64	15.6787	15.50	65,704
Dec 31 2024	15.44	0.03	0.19%	15.47	15.56	15.39	112,657
Dec 30 2024	15.41	0.05	0.33%	15.38	15.46	15.36	55,684
Dec 27 2024	15.36	-0.13	-0.84%	15.51	15.56	15.30	56,174
Dec 26 2024	15.49	-0.01	-0.06%	15.50	15.70	15.46	36,065
Dec 24 2024	15.50	-0.03	-0.19%	15.50	15.60	15.50	33,206
Dec 23 2024	15.53	0.23	1.50%	15.34	15.58	15.30	51,715
Dec 20 2024	15.30	-0.04	-0.26%	15.20	15.35	15.04	96,119
Dec 19 2024	15.34	-0.10	-0.65%	15.43	15.4699	15.30	100,087
Dec 18 2024	15.44	-0.24	-1.53%	15.72	15.761	15.35	68,872
Dec 17 2024	15.68	-0.25	-1.57%	15.91	16.00	15.66	72,349
Dec 16 2024	15.93	0.12	0.76%	15.89	16.00	15.84	102,416
Dec 13 2024	15.81	-0.05	-0.32%	15.90	15.93	15.73	72,875
Dec 12 2024	15.86	-0.07	-0.44%	15.99	15.99	15.84	64,788
Dec 11 2024	15.93	-0.02	-0.13%	16.03	16.06	15.88	42,501
Dec 10 2024	15.95	-0.12	-0.75%	16.10	16.10	15.90	50,366
Dec 09 2024	16.07	-0.17	-1.05%	16.30	16.32	16.03	41,592
Dec 06 2024	16.24	0.03	0.19%	16.25	16.34	16.2247	79,670
Dec 05 2024	16.21	0.10	0.62%	16.18	16.22	16.08	43,124
Dec 04 2024	16.11	-0.08	-0.49%	16.21	16.2205	16.08	45,417
Dec 03 2024	16.19	0.11	0.68%	16.10	16.20	16.09	123,836
Dec 02 2024	16.08	0.20	1.26%	15.93	16.08	15.9116	64,823
Nov 29 2024	15.88	0.09	0.57%	15.86	15.97	15.86	34,795
Nov 27 2024	15.79	0.12	0.77%	15.72	15.8598	15.72	57,991
Nov 26 2024	15.67	-0.04	-0.25%	15.78	15.85	15.60	67,553
Nov 25 2024	15.71	0.03	0.19%	15.77	15.83	15.6969	57,658
Nov 22 2024	15.68	0.00	0.00%	15.69	15.86	15.61	75,913
Nov 21 2024	15.68	0.25	1.62%	15.45	15.68	15.43	84,980
Nov 20 2024	15.43	-0.02	-0.13%	15.29	15.46	15.29	44,490
Nov 19 2024	15.45	0.11	0.72%	15.32	15.46	15.31	50,096
Nov 18 2024	15.34	0.11	0.72%	15.31	15.44	15.25	103,593
Nov 15 2024	15.23	-0.06	-0.39%	15.26	15.265	15.12	117,779
Nov 14 2024	15.29	-0.12	-0.78%	15.48	15.49	15.25	68,879
Nov 13 2024	15.41	0.02	0.13%	15.48	15.5995	15.29	136,267
Nov 12 2024	15.39	-0.54	-3.39%	16.01	16.08	15.32	447,075
Nov 11 2024	15.93	-0.23	-1.42%	16.14	16.15	15.835	109,659
Nov 08 2024	16.16	0.36	2.28%	15.76	16.30	15.6793	359,570
Nov 07 2024	15.80	0.38	2.46%	15.49	15.80	15.47	89,965
Nov 06 2024	15.42	0.05	0.33%	15.50	15.50	15.3001	80,637
Nov 05 2024	15.37	0.04	0.26%	15.33	15.37	15.30	33,401
Nov 04 2024	15.33	-0.03	-0.20%	15.39	15.39	15.2501	53,865
Nov 01 2024	15.36	0.01	0.07%	15.36	15.3814	15.30	39,839
Oct 31 2024	15.35	0.11	0.72%	15.34	15.39	15.25	56,219
Oct 30 2024	15.24	0.09	0.59%	15.22	15.265	15.0901	33,837
Oct 29 2024	15.15	-0.14	-0.92%	15.29	15.30	15.08	90,752
Oct 28 2024	15.29	0.01	0.07%	15.40	15.40	15.26	48,793
Oct 25 2024	15.28	0.03	0.20%	15.38	15.42	15.28	38,818
Oct 24 2024	15.25	-0.05	-0.33%	15.38	15.40	15.22	51,826
Oct 23 2024	15.30	-0.18	-1.16%	15.40	15.40	15.24	60,380
Oct 22 2024	15.48	0.01	0.06%	15.50	15.51	15.41	98,335
Oct 21 2024	15.47	0.10	0.65%	15.41	15.47	15.39	57,400
Oct 18 2024	15.37	0.08	0.52%	15.34	15.37	15.29	54,958
Oct 17 2024	15.29	-0.06	-0.39%	15.39	15.39	15.25	61,355
Oct 16 2024	15.35	0.08	0.52%	15.24	15.39	15.235	139,748
Oct 15 2024	15.27	-0.09	-0.59%	15.41	15.41	15.23	40,345
Oct 14 2024	15.36	-0.02	-0.13%	15.47	15.47	15.315	66,810
Oct 11 2024	15.38	-0.06	-0.39%	15.48	15.48	15.34	51,852

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