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

Seoul

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937.230 +5.370 +0.58%

05/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	938.320	938.320	938.320	938.320	0.52%
Jan 15, 2025	933.420	933.420	933.420	933.420	-0.41%
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%
Jan 16, 2025	938.320	938.320	938.320	938.320	0.52%
Jan 15, 2025	933.420	933.420	933.420	933.420	-0.16%
Jan 14, 2025	934.960	934.960	934.960	934.960	0.04%
Jan 13, 2025	934.560	934.560	934.560	934.560	-0.67%
Jan 10, 2025	940.860	940.860	940.860	940.860	-0.09%
Jan 09, 2025	941.710	941.710	941.710	941.710	-0.20%
Jan 08, 2025	943.610	943.610	943.610	943.610	0.59%
Jan 07, 2025	938.030	938.030	938.030	938.030	0.02%

Highest: 943.610

Lowest: 926.630

Difference: 16.980

Average: 936.694

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	937.230	+5.370	+0.58%