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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Prezzo differito. Valuta in USD.
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13,89-0,01 (-0,10%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
19 apr 2023 - 19 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
19 apr 202413,9313,9413,8513,8913,8939.365
18 apr 202414,0014,0413,9414,0114,0150.000
17 apr 202413,8113,9913,8113,9613,9698.900
16 apr 202413,7113,8413,7113,8113,8154.900
15 apr 202414,0414,0413,7113,7413,74121.600
12 apr 202414,0914,1213,9413,9413,9435.600
11 apr 202414,1714,1714,0214,0814,0859.700
10 apr 202414,2014,2414,0814,1014,1053.200
09 apr 202414,3914,3914,2414,3114,3152.600
08 apr 202414,3614,4114,3014,3414,3485.900
05 apr 202414,3214,3214,2414,3214,3253.900
04 apr 202414,3014,3214,2214,2714,27118.200
03 apr 202414,2514,2514,1714,2214,2251.900
02 apr 202414,2514,2814,1514,2314,2354.800
01 apr 202414,2714,3414,2414,2614,26123.600
28 mar 202414,3414,3514,3014,3014,3058.500
27 mar 202414,3914,3914,3114,3414,3465.200
26 mar 202414,2914,3114,2514,2914,2931.700
25 mar 202414,3014,3914,2114,2214,2255.300
22 mar 202414,2814,3014,2414,2514,2527.200
21 mar 202414,2314,2814,2014,2114,2128.200
20 mar 202414,2314,2514,1614,2314,2333.300
19 mar 202414,1714,2214,1114,2014,2098.800
19 mar 20240.106 Dividendo
18 mar 202414,4014,4514,2514,2614,15173.400
15 mar 202414,3614,4714,2914,3114,20117.100
14 mar 202414,3814,4014,2914,3214,2137.200
13 mar 202414,4514,5014,3514,3814,2759.000
12 mar 202414,3814,4414,3614,4314,3237.300
11 mar 202414,3914,3914,3114,3514,2436.700
08 mar 202414,3414,3414,1814,3214,2172.900
07 mar 202414,4314,4414,2314,2714,1659.400
06 mar 202414,3214,3814,2914,3514,2460.600
05 mar 202414,3114,4014,2314,2814,1758.400
04 mar 202414,2614,3614,2414,3014,1972.700
01 mar 202414,1814,3714,1814,2414,1368.100
29 feb 202414,1914,2114,1214,2114,1033.000
28 feb 202414,0214,0814,0214,0513,9558.900
27 feb 202414,0614,0814,0014,0213,9261.000
26 feb 202414,0414,0513,9613,9813,8846.400
23 feb 202413,9514,0013,9313,9613,8665.600
22 feb 202414,1114,1113,9313,9413,8497.500
21 feb 202414,0314,1214,0014,0113,9145.700
20 feb 202414,0414,0913,9613,9913,8944.700
20 feb 20240.106 Dividendo
16 feb 202414,1814,2014,0714,1013,8929.500
15 feb 202414,1414,1814,1314,1713,9631.300
14 feb 202414,1414,1914,0914,1013,8974.300
13 feb 202414,0714,1413,9814,0613,8557.700
12 feb 202414,1314,1814,0714,1013,8976.100
09 feb 202414,0714,1414,0614,0713,8680.000
08 feb 202414,1114,1314,0414,0713,8650.900
07 feb 202414,1014,1214,0414,0813,8765.700
06 feb 202413,9313,9913,8813,9913,7861.400
05 feb 202413,9713,9713,8213,8313,62109.000
02 feb 202414,0014,0013,9213,9413,7349.400
01 feb 202414,0914,1013,9714,0013,7946.600
31 gen 202413,9713,9813,9413,9613,7554.900
30 gen 202414,0114,0413,9813,9913,7833.200
29 gen 202413,9914,0513,9514,0113,8058.200
26 gen 202413,9914,0113,9113,9413,7335.900
25 gen 202413,9513,9913,8713,9513,7445.600
24 gen 202413,8713,9013,8613,8913,6854.100
23 gen 202413,7913,9013,7213,7713,5698.400
22 gen 202413,6613,7513,6213,7313,53107.800
22 gen 20240.106 Dividendo
19 gen 202413,7813,7813,5613,6513,3460.700
18 gen 202413,7313,7813,7013,7213,4152.300
17 gen 202413,6813,7013,5813,6513,3462.700
16 gen 202413,7113,7513,6313,6613,3557.600
12 gen 202413,6813,7313,6713,6813,3756.000
11 gen 202413,6713,7613,6713,7413,4343.000
10 gen 202413,6513,7813,6513,7513,4461.100
09 gen 202413,6013,7213,6013,7213,4162.600
08 gen 202413,6913,7513,6513,6813,3739.900
05 gen 202413,6013,6913,5913,6613,3538.900
04 gen 202413,4513,6213,4513,5713,2644.700
03 gen 202413,5513,5913,4813,5213,2273.500
02 gen 202413,4813,5413,3513,5413,2361.200
29 dic 202313,4213,5513,4213,4413,1483.800
28 dic 202313,4113,5013,3113,4713,1763.000
27 dic 202313,5013,5713,4413,4513,1583.300
26 dic 202313,5013,5613,4713,4913,1993.700
22 dic 202313,5213,5513,3813,4913,1952.600
21 dic 202313,3713,4913,3713,4913,1958.800
20 dic 202313,5513,5713,3413,3513,0566.900
19 dic 202313,5113,6213,4913,4913,1950.300
19 dic 20230.106 Dividendo
18 dic 202313,5613,6713,5613,6013,1995.000
15 dic 202313,5513,6113,4513,5613,1536.600
14 dic 202313,4913,5213,4213,4813,0751.900
13 dic 202313,2313,4513,2013,4513,0466.400
12 dic 202313,1713,2413,1513,1912,7940.500
11 dic 202313,1513,2113,1413,1612,7632.100
08 dic 202313,2013,2313,1313,1612,7659.100
07 dic 202313,2013,2513,1813,2312,8368.100
06 dic 202313,1813,2113,1613,1812,7821.900
05 dic 202313,1213,1613,1213,1312,7376.600
04 dic 202313,0213,1313,0213,0512,6663.800
01 dic 202312,9713,1012,9513,0912,7063.100
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...