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Barings High Dividend Balanced 60 Equity Balanced A (0P0000MXB8)

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948.010 +5.320    +0.56%
14/02 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 4.16B
Type:  Fund
Market:  South Korea
Issuer:  Barings Asset Management Korea Ltd
Asset Class:  Equity
Baring High Dividend Balanced 60 Equity Balanced A 948.010 +5.320 +0.56%

0P0000MXB8 Historical Data

 
Get free historical data for 0P0000MXB8 fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced 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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 948.010 948.010 948.010 948.010 0.56%
Feb 13, 2025 942.690 942.690 942.690 942.690 0.46%
Feb 12, 2025 938.420 938.420 938.420 938.420 -0.17%
Feb 11, 2025 940.030 940.030 940.030 940.030 0.05%
Feb 10, 2025 939.560 939.560 939.560 939.560 0.25%
Feb 07, 2025 937.200 937.200 937.200 937.200 -0.58%
Feb 06, 2025 942.680 942.680 942.680 942.680 0.58%
Feb 05, 2025 937.230 937.230 937.230 937.230 0.58%
Feb 04, 2025 931.860 931.860 931.860 931.860 0.56%
Feb 03, 2025 926.630 926.630 926.630 926.630 -1.40%
Jan 31, 2025 939.750 939.750 939.750 939.750 0.12%
Jan 24, 2025 938.580 938.580 938.580 938.580 0.22%
Jan 23, 2025 936.490 936.490 936.490 936.490 -1.22%
Feb 14, 2025 948.010 948.010 948.010 948.010 0.56%
Feb 13, 2025 942.690 942.690 942.690 942.690 0.46%
Feb 12, 2025 938.420 938.420 938.420 938.420 -0.17%
Feb 11, 2025 940.030 940.030 940.030 940.030 0.05%
Feb 10, 2025 939.560 939.560 939.560 939.560 0.25%
Feb 07, 2025 937.200 937.200 937.200 937.200 -0.58%
Feb 06, 2025 942.680 942.680 942.680 942.680 0.58%
Feb 05, 2025 937.230 937.230 937.230 937.230 0.58%
Feb 04, 2025 931.860 931.860 931.860 931.860 0.56%
Feb 03, 2025 926.630 926.630 926.630 926.630 -1.40%
Jan 31, 2025 939.750 939.750 939.750 939.750 0.12%
Jan 24, 2025 938.580 938.580 938.580 938.580 0.22%
Jan 23, 2025 936.490 936.490 936.490 936.490 -0.64%
Jan 22, 2025 942.540 942.540 942.540 942.540 0.53%
Jan 21, 2025 937.570 937.570 937.570 937.570 0.25%
Jan 20, 2025 935.200 935.200 935.200 935.200 -0.08%
Jan 17, 2025 935.950 935.950 935.950 935.950 -0.25%
Highest: 948.010 Lowest: 926.630 Difference: 21.380 Average: 938.317 Change %: 1.033
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