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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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951.410 +4.320 +0.46%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 154.27B

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 %
Nov 21, 2024	951.410	951.410	951.410	951.410	0.46%
Nov 20, 2024	947.090	947.090	947.090	947.090	0.32%
Nov 19, 2024	944.070	944.070	944.070	944.070	-0.08%
Nov 18, 2024	944.790	944.790	944.790	944.790	2.35%
Nov 15, 2024	923.060	923.060	923.060	923.060	0.57%
Nov 14, 2024	917.800	917.800	917.800	917.800	-0.25%
Nov 13, 2024	920.070	920.070	920.070	920.070	-2.00%
Nov 12, 2024	938.820	938.820	938.820	938.820	-1.80%
Nov 11, 2024	956.030	956.030	956.030	956.030	-1.07%
Nov 08, 2024	966.340	966.340	966.340	966.340	-0.12%
Nov 07, 2024	967.540	967.540	967.540	967.540	-0.22%
Nov 06, 2024	969.640	969.640	969.640	969.640	-0.19%
Nov 05, 2024	971.480	971.480	971.480	971.480	-0.34%
Nov 04, 2024	974.810	974.810	974.810	974.810	0.65%
Nov 01, 2024	968.510	968.510	968.510	968.510	-0.26%
Oct 31, 2024	970.990	970.990	970.990	970.990	-0.44%
Oct 30, 2024	975.300	975.300	975.300	975.300	-0.80%
Oct 29, 2024	983.120	983.120	983.120	983.120	0.13%
Oct 28, 2024	981.810	981.810	981.810	981.810	0.77%
Oct 25, 2024	974.330	974.330	974.330	974.330	-0.13%
Oct 24, 2024	975.630	975.630	975.630	975.630	-1.07%
Oct 23, 2024	986.220	986.220	986.220	986.220	0.65%
Oct 22, 2024	979.860	979.860	979.860	979.860	-0.53%

Highest: 986.220

Lowest: 917.800

Difference: 68.420

Average: 960.379

Change %: -3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	951.410	+4.320	+0.46%
	LM New Zealand Bo.	8,791.000	-78.000	-0.88%