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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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940.500 -0.610 -0.06%

10/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 138.59B

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 %
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%
Dec 27, 2024	922.030	922.030	922.030	922.030	-0.79%
Dec 26, 2024	929.330	929.330	929.330	929.330	-0.66%
Dec 24, 2024	935.460	935.460	935.460	935.460	0.15%
Dec 23, 2024	934.100	934.100	934.100	934.100	1.34%
Dec 20, 2024	921.750	921.750	921.750	921.750	-1.00%
Dec 19, 2024	931.100	931.100	931.100	931.100	-1.45%
Dec 18, 2024	944.760	944.760	944.760	944.760	1.20%
Dec 17, 2024	933.560	933.560	933.560	933.560	-0.69%
Dec 16, 2024	940.010	940.010	940.010	940.010	-0.57%
Dec 13, 2024	945.430	945.430	945.430	945.430	0.29%

Highest: 945.430

Lowest: 915.940

Difference: 29.490

Average: 932.231

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	940.500	-0.610	-0.06%