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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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1,421.820 +18.560 +1.32%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 509.48M

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000CVDK Historical Data

Get free historical data for 0P0000CVDK fund. You'll find the end of day price of the Barings Value Style Feeder 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 %
Feb 19, 2025	1,421.820	1,421.820	1,421.820	1,421.820	1.32%
Feb 18, 2025	1,403.260	1,403.260	1,403.260	1,403.260	0.79%
Feb 17, 2025	1,392.320	1,392.320	1,392.320	1,392.320	0.71%
Feb 14, 2025	1,382.460	1,382.460	1,382.460	1,382.460	0.47%
Feb 13, 2025	1,376.050	1,376.050	1,376.050	1,376.050	0.88%
Feb 12, 2025	1,364.100	1,364.100	1,364.100	1,364.100	0.09%
Feb 11, 2025	1,362.860	1,362.860	1,362.860	1,362.860	0.14%
Feb 10, 2025	1,360.890	1,360.890	1,360.890	1,360.890	0.19%
Feb 07, 2025	1,358.280	1,358.280	1,358.280	1,358.280	-0.33%
Feb 06, 2025	1,362.720	1,362.720	1,362.720	1,362.720	1.14%
Feb 05, 2025	1,347.360	1,347.360	1,347.360	1,347.360	0.88%
Feb 04, 2025	1,335.600	1,335.600	1,335.600	1,335.600	1.39%
Feb 03, 2025	1,317.300	1,317.300	1,317.300	1,317.300	-2.53%
Jan 31, 2025	1,351.440	1,351.440	1,351.440	1,351.440	-0.97%
Jan 24, 2025	1,364.740	1,364.740	1,364.740	1,364.740	0.55%
Jan 23, 2025	1,357.240	1,357.240	1,357.240	1,357.240	-1.11%
Jan 22, 2025	1,372.500	1,372.500	1,372.500	1,372.500	0.93%
Jan 21, 2025	1,359.800	1,359.800	1,359.800	1,359.800	0.26%
Jan 20, 2025	1,356.250	1,356.250	1,356.250	1,356.250	-0.23%

Highest: 1,421.820

Lowest: 1,317.300

Difference: 104.520

Average: 1,365.631

Change %: 4.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Styl.	1,421.820	+18.560	+1.32%
	Golden Eagle Inds.	1.376	+0.020	+1.84%