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

Seoul

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947.940 +1.050 +0.11%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: South Korea

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 %
Mar 13, 2025	947.940	947.940	947.940	947.940	0.11%
Mar 12, 2025	946.890	946.890	946.890	946.890	0.80%
Mar 11, 2025	939.330	939.330	939.330	939.330	-0.61%
Mar 10, 2025	945.050	945.050	945.050	945.050	0.12%
Mar 07, 2025	943.910	943.910	943.910	943.910	-0.18%
Mar 06, 2025	945.600	945.600	945.600	945.600	0.48%
Mar 05, 2025	941.120	941.120	941.120	941.120	0.26%
Mar 04, 2025	938.720	938.720	938.720	938.720	-0.30%
Feb 28, 2025	941.590	941.590	941.590	941.590	-1.98%
Feb 27, 2025	960.580	960.580	960.580	960.580	0.06%
Feb 26, 2025	960.040	960.040	960.040	960.040	0.23%
Feb 25, 2025	957.840	957.840	957.840	957.840	1.04%
Mar 13, 2025	947.940	947.940	947.940	947.940	0.11%
Mar 12, 2025	946.890	946.890	946.890	946.890	0.80%
Mar 11, 2025	939.330	939.330	939.330	939.330	-0.61%
Mar 10, 2025	945.050	945.050	945.050	945.050	0.12%
Mar 07, 2025	943.910	943.910	943.910	943.910	-0.18%
Mar 06, 2025	945.600	945.600	945.600	945.600	0.48%
Mar 05, 2025	941.120	941.120	941.120	941.120	0.26%
Mar 04, 2025	938.720	938.720	938.720	938.720	-0.30%
Feb 28, 2025	941.590	941.590	941.590	941.590	-1.98%
Feb 27, 2025	960.580	960.580	960.580	960.580	0.06%
Feb 26, 2025	960.040	960.040	960.040	960.040	0.23%
Feb 25, 2025	957.840	957.840	957.840	957.840	-0.49%
Feb 24, 2025	962.560	962.560	962.560	962.560	-0.04%
Feb 21, 2025	962.910	962.910	962.910	962.910	0.04%
Feb 20, 2025	962.510	962.510	962.510	962.510	0.05%
Feb 19, 2025	962.020	962.020	962.020	962.020	0.86%
Feb 18, 2025	953.790	953.790	953.790	953.790	0.26%
Feb 17, 2025	951.310	951.310	951.310	951.310	0.50%

Highest: 962.910

Lowest: 938.720

Difference: 24.190

Average: 949.744

Change %: 0.145

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