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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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960.910 +3.530 +0.37%

18/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 135.34B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	960.910	960.910	960.910	960.910	0.37%
Feb 17, 2025	957.380	957.380	957.380	957.380	0.78%
Feb 14, 2025	950.000	950.000	950.000	950.000	0.76%
Feb 13, 2025	942.790	942.790	942.790	942.790	0.64%
Feb 12, 2025	936.750	936.750	936.750	936.750	-0.22%
Feb 11, 2025	938.780	938.780	938.780	938.780	0.10%
Feb 10, 2025	937.880	937.880	937.880	937.880	0.34%
Feb 07, 2025	934.740	934.740	934.740	934.740	-0.79%
Feb 06, 2025	942.140	942.140	942.140	942.140	0.83%
Feb 05, 2025	934.420	934.420	934.420	934.420	0.80%
Feb 04, 2025	927.000	927.000	927.000	927.000	0.79%
Feb 03, 2025	919.730	919.730	919.730	919.730	-4.29%
Feb 18, 2025	960.910	960.910	960.910	960.910	0.37%
Feb 17, 2025	957.380	957.380	957.380	957.380	0.78%
Feb 14, 2025	950.000	950.000	950.000	950.000	0.76%
Feb 13, 2025	942.790	942.790	942.790	942.790	0.64%
Feb 12, 2025	936.750	936.750	936.750	936.750	-0.22%
Feb 11, 2025	938.780	938.780	938.780	938.780	0.10%
Feb 10, 2025	937.880	937.880	937.880	937.880	0.34%
Feb 07, 2025	934.740	934.740	934.740	934.740	-0.79%
Feb 06, 2025	942.140	942.140	942.140	942.140	0.83%
Feb 05, 2025	934.420	934.420	934.420	934.420	0.80%
Feb 04, 2025	927.000	927.000	927.000	927.000	0.79%
Feb 03, 2025	919.730	919.730	919.730	919.730	-2.04%
Jan 31, 2025	938.920	938.920	938.920	938.920	0.21%
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%

Highest: 960.910

Lowest: 919.730

Difference: 41.180

Average: 939.492

Change %: 2.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	960.910	+3.530	+0.37%