Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interestsのデータ

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interestsの基本情報

名前 Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
ティッカー BGH
国 United States
上場年 2012.0
セクター nan

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interestsの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 15.74 15.64 15.67 15.72 91100.0 15.61
2021-02-12 15.76 15.64 15.67 15.68 93300.0 15.57
2021-02-11 15.9 15.59 15.65 15.63 76100.0 15.53
2021-02-10 15.66 15.56 15.6 15.61 66200.0 15.51
2021-02-09 15.62 15.46 15.46 15.57 45600.0 15.47
2021-02-08 15.52 15.43 15.43 15.49 46300.0 15.39
2021-02-05 15.48 15.37 15.48 15.37 55100.0 15.27
2021-02-04 15.47 15.35 15.35 15.46 64500.0 15.36
2021-02-03 15.4 15.3 15.4 15.37 32200.0 15.27
2021-02-02 15.36 15.2 15.22 15.36 91900.0 15.26
2021-02-01 15.23 15.13 15.21 15.16 40400.0 15.06
2021-01-29 15.15 15.06 15.14 15.11 46900.0 15.01
2021-01-28 15.22 15.09 15.15 15.16 112000.0 15.06
2021-01-27 15.17 15.07 15.08 15.09 43400.0 14.99
2021-01-26 15.25 15.13 15.25 15.23 89300.0 15.13
2021-01-25 15.23 15.09 15.14 15.23 56200.0 15.13
2021-01-22 15.22 15.14 15.14 15.18 73200.0 15.08
2021-01-21 15.28 15.21 15.25 15.23 76500.0 15.13
2021-01-20 15.27 15.2 15.27 15.21 50500.0 15.11
2021-01-19 15.34 15.24 15.3 15.31 79100.0 15.1
2021-01-15 15.36 15.25 15.36 15.29 57100.0 15.08
2021-01-14 15.39 15.23 15.32 15.35 68300.0 15.14
2021-01-13 15.29 15.14 15.19 15.28 53700.0 15.07
2021-01-12 15.15 15.02 15.02 15.14 69400.0 14.93
2021-01-11 15.06 14.98 15.04 15.05 83200.0 14.85
2021-01-08 15.1 15.01 15.05 15.05 87100.0 14.85
2021-01-07 15.12 14.93 15.06 15.05 105100.0 14.85
2021-01-06 15.08 14.91 14.96 15.0 43800.0 14.8
2021-01-05 15.06 14.95 14.97 15.0 49000.0 14.8
2021-01-04 15.12 14.88 15.1 14.95 65700.0 14.75
2020-12-31 15.09 14.94 14.97 15.09 86000.0 14.88
2020-12-30 15.01 14.93 14.93 14.94 47700.0 14.74
2020-12-29 14.97 14.89 14.92 14.92 62400.0 14.72
2020-12-28 14.93 14.87 14.9 14.9 63800.0 14.7
2020-12-24 14.86 14.82 14.82 14.86 21900.0 14.66
2020-12-23 14.84 14.69 14.8 14.82 63300.0 14.62
2020-12-22 14.86 14.8 14.83 14.82 79700.0 14.62
2020-12-21 14.84 14.78 14.8 14.83 85400.0 14.63
2020-12-18 15.06 14.9 14.97 14.98 206300.0 14.67
2020-12-17 15.01 14.93 14.94 14.98 87400.0 14.67
2020-12-16 15.03 14.89 14.99 14.93 108600.0 14.62
2020-12-15 15.05 14.9 14.91 14.99 69700.0 14.68
2020-12-14 15.04 14.89 14.95 14.9 75900.0 14.59
2020-12-11 14.98 14.9 14.94 14.92 76200.0 14.61
2020-12-10 14.95 14.83 14.87 14.92 87200.0 14.61
2020-12-09 14.91 14.79 14.91 14.84 62300.0 14.53
2020-12-08 14.86 14.77 14.79 14.82 81000.0 14.52
2020-12-07 14.85 14.72 14.73 14.8 70700.0 14.5
2020-12-04 14.88 14.8 14.81 14.81 78000.0 14.51
2020-12-03 14.84 14.73 14.73 14.82 72500.0 14.52
2020-12-02 14.78 14.58 14.58 14.73 100500.0 14.43
2020-12-01 14.64 14.51 14.56 14.61 78700.0 14.31
2020-11-30 14.47 14.33 14.38 14.46 87800.0 14.16
2020-11-27 14.4 14.29 14.29 14.4 63900.0 14.1
2020-11-25 14.35 14.22 14.28 14.3 81000.0 14.01
2020-11-24 14.25 14.07 14.07 14.22 114200.0 13.93
2020-11-23 14.09 14.01 14.06 14.06 75400.0 13.77
2020-11-20 14.04 13.92 13.92 13.96 76900.0 13.67
2020-11-19 14.03 13.91 13.93 13.98 120800.0 13.69
2020-11-18 14.05 13.86 13.86 13.93 114500.0 13.64
2020-11-17 14.02 13.82 13.84 14.01 137800.0 13.62
2020-11-16 13.85 13.72 13.73 13.85 114700.0 13.46
2020-11-13 13.76 13.71 13.72 13.71 62500.0 13.33
2020-11-12 13.74 13.65 13.73 13.65 66600.0 13.27
2020-11-11 13.81 13.69 13.69 13.77 51900.0 13.38
2020-11-10 13.71 13.48 13.49 13.7 101800.0 13.32
2020-11-09 13.61 13.37 13.61 13.39 48300.0 13.02
2020-11-06 13.34 13.27 13.27 13.32 44400.0 12.95
2020-11-05 13.31 13.17 13.17 13.26 63300.0 12.89
2020-11-04 13.18 13.0 13.0 13.1 62800.0 12.73
2020-11-03 13.02 12.93 12.93 12.96 58400.0 12.6
2020-11-02 12.94 12.86 12.88 12.9 51500.0 12.54
2020-10-30 12.85 12.78 12.79 12.82 47100.0 12.46
2020-10-29 12.85 12.77 12.78 12.81 52500.0 12.45
2020-10-28 12.98 12.75 12.97 12.76 68100.0 12.4
2020-10-27 13.08 13.02 13.02 13.02 38900.0 12.66
2020-10-26 13.1 13.0 13.09 13.02 62300.0 12.66
2020-10-23 13.2 13.13 13.17 13.13 46400.0 12.76
2020-10-22 13.18 13.08 13.18 13.17 92900.0 12.8
2020-10-21 13.29 13.14 13.21 13.16 106200.0 12.79
2020-10-20 13.33 13.22 13.22 13.3 54700.0 12.82
2020-10-19 13.39 13.22 13.33 13.22 56000.0 12.75
2020-10-16 13.48 13.31 13.48 13.32 55100.0 12.84
2020-10-15 13.54 13.42 13.54 13.44 46000.0 12.96
2020-10-14 13.61 13.48 13.56 13.55 43500.0 13.07
2020-10-13 13.64 13.55 13.64 13.56 45400.0 13.08
2020-10-12 13.65 13.58 13.62 13.64 43600.0 13.15
2020-10-09 13.65 13.55 13.55 13.59 39300.0 13.1
2020-10-08 13.61 13.53 13.57 13.53 57400.0 13.05
2020-10-07 13.57 13.47 13.55 13.5 62000.0 13.02
2020-10-06 13.49 13.4 13.43 13.45 65700.0 12.97
2020-10-05 13.43 13.34 13.41 13.43 54300.0 12.95
2020-10-02 13.42 13.29 13.32 13.41 43100.0 12.93
2020-10-01 13.44 13.32 13.44 13.39 52000.0 12.91
2020-09-30 13.41 13.32 13.35 13.32 99600.0 12.84
2020-09-29 13.39 13.32 13.35 13.38 93500.0 12.9
2020-09-28 13.4 13.25 13.25 13.4 77800.0 12.92
2020-09-25 13.26 13.19 13.26 13.22 74600.0 12.75
2020-09-24 13.4 13.2 13.33 13.35 71100.0 12.87
2020-09-23 13.56 13.3 13.55 13.3 118700.0 12.82
2020-09-22 13.55 13.49 13.49 13.53 49800.0 13.05
2020-09-21 13.54 13.42 13.54 13.51 54700.0 13.03
2020-09-18 13.71 13.6 13.7 13.69 51200.0 13.1
2020-09-17 13.7 13.6 13.63 13.66 36700.0 13.07
2020-09-16 13.72 13.62 13.68 13.66 57500.0 13.07
2020-09-15 13.66 13.57 13.6 13.66 41100.0 13.07
2020-09-14 13.55 13.44 13.52 13.54 58900.0 12.96
2020-09-11 13.52 13.4 13.5 13.51 53200.0 12.93
2020-09-10 13.47 13.39 13.42 13.43 62000.0 12.85
2020-09-09 13.41 13.26 13.3 13.39 55000.0 12.81
2020-09-08 13.31 13.19 13.31 13.26 81500.0 12.69
2020-09-04 13.55 13.22 13.55 13.4 93800.0 12.82
2020-09-03 13.73 13.33 13.41 13.73 60600.0 13.14
2020-09-02 13.58 13.37 13.46 13.52 75900.0 12.94
2020-09-01 13.46 13.32 13.42 13.46 61600.0 12.88
2020-08-31 13.39 13.26 13.28 13.36 56400.0 12.78
2020-08-28 13.35 13.25 13.25 13.33 72700.0 12.75
2020-08-27 13.35 13.28 13.35 13.32 48900.0 12.74
2020-08-26 13.36 13.29 13.36 13.34 41200.0 12.76
2020-08-25 13.36 13.27 13.27 13.36 69400.0 12.78
2020-08-24 13.37 13.27 13.27 13.31 65900.0 12.74
2020-08-21 13.48 13.2 13.46 13.2 50000.0 12.63
2020-08-20 13.52 13.42 13.52 13.46 51200.0 12.88
2020-08-19 13.58 13.51 13.53 13.57 59800.0 12.88
2020-08-18 13.5 13.41 13.41 13.49 79900.0 12.81
2020-08-17 13.47 13.38 13.43 13.45 46100.0 12.77
2020-08-14 13.46 13.37 13.44 13.42 50300.0 12.74
2020-08-13 13.47 13.3 13.37 13.4 77600.0 12.72
2020-08-12 13.4 13.29 13.4 13.32 33500.0 12.65
2020-08-11 13.39 13.26 13.34 13.28 55500.0 12.61
2020-08-10 13.33 13.24 13.24 13.32 43600.0 12.65
2020-08-07 13.18 13.04 13.11 13.18 70200.0 12.51
2020-08-06 13.13 13.03 13.06 13.13 60200.0 12.46
2020-08-05 13.06 12.93 12.95 13.06 40800.0 12.4
2020-08-04 12.92 12.83 12.84 12.89 63000.0 12.24
2020-08-03 12.87 12.79 12.87 12.82 37400.0 12.17
2020-07-31 12.79 12.67 12.75 12.79 74400.0 12.14
2020-07-30 12.77 12.66 12.74 12.71 58100.0 12.07
2020-07-29 12.77 12.62 12.62 12.76 39200.0 12.11
2020-07-28 12.63 12.57 12.58 12.6 53300.0 11.96
2020-07-27 12.65 12.57 12.63 12.57 51600.0 11.93
2020-07-24 12.62 12.52 12.52 12.62 55400.0 11.98
2020-07-23 12.63 12.53 12.63 12.56 64700.0 11.92
2020-07-22 12.7 12.59 12.64 12.59 57000.0 11.95
2020-07-21 12.79 12.7 12.74 12.74 70800.0 11.99
2020-07-20 12.7 12.64 12.67 12.65 48300.0 11.91
2020-07-17 12.69 12.61 12.65 12.64 39100.0 11.9
2020-07-16 12.65 12.57 12.57 12.65 24200.0 11.91
2020-07-15 12.69 12.52 12.52 12.65 36300.0 11.91
2020-07-14 12.59 12.51 12.54 12.51 45000.0 11.78
2020-07-13 12.62 12.54 12.58 12.58 50600.0 11.84
2020-07-10 12.56 12.43 12.43 12.55 50600.0 11.81
2020-07-09 12.68 12.48 12.67 12.52 85500.0 11.79
2020-07-08 12.75 12.63 12.74 12.71 34700.0 11.97
2020-07-07 12.78 12.64 12.67 12.66 47100.0 11.92
2020-07-06 12.75 12.66 12.67 12.69 53600.0 11.95
2020-07-02 12.76 12.62 12.7 12.66 49800.0 11.92
2020-07-01 12.72 12.56 12.66 12.61 65500.0 11.87
2020-06-30 12.57 12.49 12.53 12.57 78700.0 11.83
2020-06-29 12.49 12.35 12.42 12.46 36900.0 11.73
2020-06-26 12.46 12.29 12.41 12.32 57100.0 11.6
2020-06-25 12.54 12.38 12.48 12.5 49800.0 11.77
2020-06-24 12.7 12.5 12.7 12.55 57900.0 11.81
2020-06-23 12.73 12.62 12.65 12.73 40100.0 11.98
2020-06-22 12.65 12.55 12.61 12.56 52600.0 11.82
2020-06-19 12.76 12.57 12.75 12.57 77000.0 11.83
2020-06-18 12.75 12.68 12.7 12.72 77100.0 11.88
2020-06-17 12.77 12.68 12.75 12.69 76000.0 11.85
2020-06-16 12.84 12.57 12.68 12.7 129600.0 11.86
2020-06-15 12.59 12.3 12.32 12.5 130700.0 11.67
2020-06-12 12.73 12.38 12.61 12.56 139500.0 11.73
2020-06-11 12.88 12.33 12.8 12.42 197900.0 11.6
2020-06-10 13.1 12.94 13.06 13.1 92200.0 12.23
2020-06-09 13.0 12.8 12.86 12.96 70500.0 12.1
2020-06-08 12.93 12.85 12.86 12.89 60600.0 12.03
2020-06-05 12.95 12.73 12.73 12.77 115900.0 11.92
2020-06-04 12.7 12.43 12.6 12.57 105700.0 11.74
2020-06-03 12.69 12.47 12.47 12.61 112400.0 11.77
2020-06-02 12.48 12.14 12.14 12.41 187100.0 11.59
2020-06-01 12.16 11.85 11.85 12.14 123300.0 11.33
2020-05-29 11.9 11.69 11.69 11.85 124800.0 11.06
2020-05-28 11.79 11.65 11.66 11.72 118100.0 10.94
2020-05-27 11.67 11.45 11.46 11.66 128000.0 10.89
2020-05-26 11.53 11.36 11.36 11.43 65300.0 10.67
2020-05-22 11.29 11.16 11.27 11.27 85600.0 10.52
2020-05-21 11.32 11.13 11.25 11.22 66000.0 10.47
2020-05-20 11.22 11.03 11.06 11.22 124600.0 10.47
2020-05-19 11.08 10.93 10.95 11.04 71400.0 10.31
2020-05-18 11.12 10.94 10.94 11.1 53500.0 10.26
2020-05-15 10.87 10.72 10.72 10.8 129200.0 9.99
2020-05-14 10.87 10.75 10.87 10.86 53500.0 10.04
2020-05-13 11.0 10.83 10.98 10.91 122500.0 10.09
2020-05-12 11.11 10.98 11.05 10.98 100100.0 10.15
2020-05-11 11.06 10.95 10.95 10.99 106600.0 10.16
2020-05-08 11.06 10.92 10.97 11.06 101700.0 10.23
2020-05-07 10.98 10.88 10.89 10.9 129400.0 10.08
2020-05-06 10.98 10.77 10.96 10.85 108600.0 10.03
2020-05-05 10.99 10.81 10.81 10.89 156200.0 10.07
2020-05-04 10.88 10.74 10.8 10.8 155900.0 9.99
2020-05-01 10.97 10.75 10.94 10.82 81500.0 10.0
2020-04-30 11.02 10.89 11.02 11.0 53300.0 10.17
2020-04-29 11.1 10.95 11.0 11.04 159800.0 10.21
2020-04-28 10.99 10.85 10.99 10.91 71500.0 10.09
2020-04-27 11.25 10.94 11.25 10.97 106900.0 10.14
2020-04-24 11.35 11.08 11.29 11.13 73100.0 10.29
2020-04-23 11.46 11.22 11.22 11.28 96600.0 10.43
2020-04-22 11.26 11.12 11.12 11.19 88700.0 10.35
2020-04-21 11.25 10.95 11.25 11.06 88300.0 10.23
2020-04-20 11.64 11.32 11.43 11.41 137500.0 10.45
2020-04-17 11.67 11.35 11.67 11.48 100400.0 10.52
2020-04-16 11.61 11.21 11.47 11.33 103300.0 10.38
2020-04-15 11.52 11.29 11.37 11.43 88000.0 10.47
2020-04-14 11.75 11.47 11.5 11.52 133900.0 10.55
2020-04-13 11.77 11.05 11.74 11.28 160800.0 10.33
2020-04-09 11.9 11.36 11.37 11.74 303500.0 10.75
2020-04-08 11.06 10.51 10.51 11.04 185700.0 10.11
2020-04-07 10.59 10.4 10.52 10.54 143300.0 9.66
2020-04-06 10.46 10.12 10.35 10.14 183500.0 9.29
2020-04-03 10.68 9.91 10.68 10.08 186300.0 9.23
2020-04-02 10.65 10.36 10.57 10.54 128800.0 9.66
2020-04-01 10.99 10.44 10.98 10.6 173100.0 9.71
2020-03-31 11.35 10.85 10.85 11.13 225800.0 10.2
2020-03-30 11.12 10.78 10.94 11.07 111700.0 10.14
2020-03-27 11.08 10.44 10.95 10.94 107100.0 10.02
2020-03-26 11.31 10.68 10.68 11.11 224300.0 10.18
2020-03-25 11.19 9.98 10.12 10.9 194200.0 9.99
2020-03-24 10.05 9.5 9.5 9.98 252100.0 9.14
2020-03-23 10.0 9.14 10.0 9.17 189300.0 8.4
2020-03-20 10.89 9.82 10.03 10.1 309000.0 9.25
2020-03-19 10.34 9.27 9.67 9.99 253800.0 9.02
2020-03-18 11.47 9.52 11.47 9.75 288300.0 8.81
2020-03-17 12.26 11.75 12.21 11.97 166700.0 10.81
2020-03-16 12.54 11.37 12.0 12.17 182300.0 10.99
2020-03-13 13.61 12.62 13.35 13.6 160700.0 12.28
2020-03-12 13.73 12.19 13.73 12.96 214600.0 11.7
2020-03-11 14.75 14.0 14.75 14.23 199500.0 12.85
2020-03-10 15.17 14.51 15.17 14.82 149700.0 13.38
2020-03-09 15.68 14.72 15.68 14.85 221900.0 13.41
2020-03-06 16.26 16.0 16.06 16.18 103800.0 14.61
2020-03-05 17.16 16.46 16.77 16.48 130200.0 14.88
2020-03-04 17.1 16.91 17.04 17.1 86400.0 15.44
2020-03-03 16.93 16.58 16.66 16.82 100200.0 15.19
2020-03-02 16.76 16.26 16.33 16.52 131800.0 14.92
2020-02-28 16.39 16.0 16.34 16.25 174000.0 14.68
2020-02-27 17.0 16.51 17.0 16.51 141100.0 14.91
2020-02-26 17.3 17.11 17.13 17.17 58800.0 15.51
2020-02-25 17.89 16.99 17.79 17.01 131600.0 15.36
2020-02-24 18.0 17.75 17.99 17.77 87900.0 16.05
2020-02-21 18.16 18.09 18.14 18.13 66800.0 16.37
2020-02-20 18.2 18.11 18.15 18.14 47600.0 16.38
2020-02-19 18.15 18.05 18.08 18.08 72100.0 16.33
2020-02-18 18.19 18.01 18.03 18.16 102600.0 16.27