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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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945.320 +3.480 +0.37%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000YJSS Historical Data

Get free historical data for 0P0000YJSS fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced C5 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 %
Nov 21, 2024	945.320	945.320	945.320	945.320	0.37%
Nov 20, 2024	941.840	941.840	941.840	941.840	0.23%
Nov 19, 2024	939.700	939.700	939.700	939.700	-0.04%
Nov 18, 2024	940.060	940.060	940.060	940.060	1.66%
Nov 15, 2024	924.700	924.700	924.700	924.700	0.46%
Nov 14, 2024	920.450	920.450	920.450	920.450	-0.17%
Nov 13, 2024	922.040	922.040	922.040	922.040	-1.42%
Nov 12, 2024	935.310	935.310	935.310	935.310	-1.26%
Nov 11, 2024	947.230	947.230	947.230	947.230	-0.75%
Nov 08, 2024	954.410	954.410	954.410	954.410	-0.09%
Nov 07, 2024	955.230	955.230	955.230	955.230	-0.12%
Nov 06, 2024	956.340	956.340	956.340	956.340	-0.15%
Nov 05, 2024	957.740	957.740	957.740	957.740	-0.24%
Nov 04, 2024	960.010	960.010	960.010	960.010	0.45%
Nov 01, 2024	955.720	955.720	955.720	955.720	-0.19%
Oct 31, 2024	957.560	957.560	957.560	957.560	-0.32%
Oct 30, 2024	960.650	960.650	960.650	960.650	-0.57%
Oct 29, 2024	966.130	966.130	966.130	966.130	0.12%
Oct 28, 2024	964.970	964.970	964.970	964.970	0.53%
Oct 25, 2024	959.890	959.890	959.890	959.890	-0.08%
Oct 24, 2024	960.670	960.670	960.670	960.670	-0.76%
Oct 23, 2024	967.980	967.980	967.980	967.980	0.47%
Oct 22, 2024	963.470	963.470	963.470	963.470	-0.40%

Highest: 967.980

Lowest: 920.450

Difference: 47.530

Average: 950.323

Change %: -2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	945.320	+3.480	+0.37%