BGH (Barings Global Short Duration High Yield Fund) historical data
STOCKListed1-minute bars
| Symbol | BGH |
|---|---|
| Name | Barings Global Short Duration High Yield Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| IPO date | 2012-10-26 |
| History | 2012-10-31 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
BGH last closed at $13.05 on 2026-10-09, -4.5% over the past year and +23.1% over five years. Its deepest fall from a prior high in this history was -48.7%, reached on 2020-03-23.
| Last close | $13.05 (2026-10-09) |
|---|---|
| 1-year change | -4.5% |
| 5-year change | +23.1% |
| Annualized since 2012-10-31 | +5.5% |
| 52-week range | $12.52 – $14.14 |
| Deepest drawdown | -48.7% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $1.2m |
| Daily bars in history | 3,506 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 55 |
|---|---|
| Shares held | 3,808,555 ($53.7m reported value) |
| Quarter flows | 11 new, 20 added, 14 trimmed, 6 exited; +442,539 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("BGH") on the look-back bundles. Top holders of BGH · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("BGH").history(start="2012-10-31", interval="1d")
df.tail()