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Barings High Dividend Balanced 60 Equity Balanced A (0P0000MXB8)

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931.380 -4.630 -0.49%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000MXB8 Historical Data

Get free historical data for 0P0000MXB8 fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 26, 2024	931.380	931.380	931.380	931.380	-0.49%
Dec 24, 2024	936.010	936.010	936.010	936.010	0.05%
Dec 23, 2024	935.500	935.500	935.500	935.500	0.96%
Dec 20, 2024	926.640	926.640	926.640	926.640	-0.71%
Dec 19, 2024	933.240	933.240	933.240	933.240	-1.06%
Dec 18, 2024	943.260	943.260	943.260	943.260	0.90%
Dec 17, 2024	934.870	934.870	934.870	934.870	-0.53%
Dec 16, 2024	939.840	939.840	939.840	939.840	-0.41%
Dec 13, 2024	943.710	943.710	943.710	943.710	0.22%
Dec 12, 2024	941.610	941.610	941.610	941.610	0.77%
Dec 11, 2024	934.430	934.430	934.430	934.430	0.70%
Dec 10, 2024	927.890	927.890	927.890	927.890	1.40%
Dec 09, 2024	915.100	915.100	915.100	915.100	-1.74%
Dec 06, 2024	931.350	931.350	931.350	931.350	-0.19%
Dec 05, 2024	933.100	933.100	933.100	933.100	-0.89%
Dec 04, 2024	941.450	941.450	941.450	941.450	-1.41%
Dec 03, 2024	954.870	954.870	954.870	954.870	1.18%
Dec 02, 2024	943.750	943.750	943.750	943.750	-0.14%
Nov 29, 2024	945.070	945.070	945.070	945.070	-0.98%
Nov 28, 2024	954.460	954.460	954.460	954.460	-0.07%
Nov 27, 2024	955.100	955.100	955.100	955.100	-0.31%

Highest: 955.100

Lowest: 915.100

Difference: 40.000

Average: 938.220

Change %: -2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	931.380	-4.630	-0.49%