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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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936.920 +3.320 +0.36%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 137.23B

Type: Fund

Market: South Korea

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 %
Jan 24, 2025	936.920	936.920	936.920	936.920	0.36%
Jan 23, 2025	933.600	933.600	933.600	933.600	-0.91%
Jan 22, 2025	942.140	942.140	942.140	942.140	0.73%
Jan 21, 2025	935.320	935.320	935.320	935.320	0.27%
Jan 20, 2025	932.810	932.810	932.810	932.810	-0.03%
Jan 17, 2025	933.090	933.090	933.090	933.090	-0.37%
Jan 16, 2025	936.540	936.540	936.540	936.540	0.63%
Jan 15, 2025	930.710	930.710	930.710	930.710	-0.19%
Jan 14, 2025	932.450	932.450	932.450	932.450	0.01%
Jan 13, 2025	932.380	932.380	932.380	932.380	-0.86%
Jan 10, 2025	940.500	940.500	940.500	940.500	-0.06%
Jan 09, 2025	941.110	941.110	941.110	941.110	-0.26%
Jan 08, 2025	943.550	943.550	943.550	943.550	0.78%
Jan 07, 2025	936.250	936.250	936.250	936.250	-0.01%
Jan 06, 2025	936.370	936.370	936.370	936.370	0.91%
Jan 03, 2025	927.880	927.880	927.880	927.880	1.16%
Jan 02, 2025	917.220	917.220	917.220	917.220	0.14%
Dec 31, 2024	915.940	915.940	915.940	915.940	-0.01%
Dec 30, 2024	916.030	916.030	916.030	916.030	-0.65%

Highest: 943.550

Lowest: 915.940

Difference: 27.610

Average: 932.674

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	936.920	+3.320	+0.36%