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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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951.160 +1.810 +0.19%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 132.63B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000IZJD Historical Data

Get free historical data for 0P0000IZJD fund. You'll find the end of day price of the Barings High Dividend Equity 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 %
Mar 13, 2025	951.160	951.160	951.160	951.160	0.19%
Mar 12, 2025	949.350	949.350	949.350	949.350	1.15%
Mar 11, 2025	938.600	938.600	938.600	938.600	-0.95%
Mar 10, 2025	947.600	947.600	947.600	947.600	0.27%
Mar 07, 2025	945.080	945.080	945.080	945.080	-0.32%
Mar 06, 2025	948.090	948.090	948.090	948.090	0.73%
Mar 05, 2025	941.190	941.190	941.190	941.190	0.52%
Mar 04, 2025	936.290	936.290	936.290	936.290	-0.44%
Feb 28, 2025	940.410	940.410	940.410	940.410	-2.92%
Feb 27, 2025	968.680	968.680	968.680	968.680	0.06%
Feb 26, 2025	968.060	968.060	968.060	968.060	0.29%
Feb 25, 2025	965.260	965.260	965.260	965.260	1.48%
Mar 13, 2025	951.160	951.160	951.160	951.160	0.19%
Mar 12, 2025	949.350	949.350	949.350	949.350	1.15%
Mar 11, 2025	938.600	938.600	938.600	938.600	-0.95%
Mar 10, 2025	947.600	947.600	947.600	947.600	0.27%
Mar 07, 2025	945.080	945.080	945.080	945.080	-0.32%
Mar 06, 2025	948.090	948.090	948.090	948.090	0.73%
Mar 05, 2025	941.190	941.190	941.190	941.190	0.52%
Mar 04, 2025	936.290	936.290	936.290	936.290	-0.44%
Feb 28, 2025	940.410	940.410	940.410	940.410	-2.92%
Feb 27, 2025	968.680	968.680	968.680	968.680	0.06%
Feb 26, 2025	968.060	968.060	968.060	968.060	0.29%
Feb 25, 2025	965.260	965.260	965.260	965.260	-0.78%
Feb 24, 2025	972.800	972.800	972.800	972.800	-0.09%
Feb 21, 2025	973.680	973.680	973.680	973.680	0.01%
Feb 20, 2025	973.620	973.620	973.620	973.620	0.12%
Feb 19, 2025	972.500	972.500	972.500	972.500	1.21%
Feb 18, 2025	960.910	960.910	960.910	960.910	0.37%
Feb 17, 2025	957.380	957.380	957.380	957.380	0.78%

Highest: 973.680

Lowest: 936.290

Difference: 37.390

Average: 953.681

Change %: 0.122

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