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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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940.700 -11.470 -1.20%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 130.16B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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Holdings

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 %
Apr 03, 2025	940.700	940.700	940.700	940.700	-1.20%
Apr 02, 2025	952.170	952.170	952.170	952.170	-0.30%
Apr 01, 2025	955.010	955.010	955.010	955.010	0.86%
Mar 31, 2025	946.830	946.830	968.170	946.830	-2.20%
Mar 28, 2025	968.170	968.170	968.170	968.170	-1.10%
Mar 27, 2025	978.960	978.960	978.960	978.960	-0.49%
Mar 26, 2025	983.790	983.790	983.790	983.790	0.54%
Mar 25, 2025	978.520	978.520	978.520	978.520	-0.44%
Mar 24, 2025	982.840	982.840	982.840	982.840	-0.37%
Mar 21, 2025	986.510	986.510	986.510	986.510	0.49%
Mar 20, 2025	981.710	981.710	981.710	981.710	0.77%
Mar 19, 2025	974.200	974.200	974.200	974.200	0.96%
Mar 18, 2025	964.930	964.930	964.930	964.930	0.02%
Mar 17, 2025	964.780	964.780	964.780	964.780	1.50%
Mar 14, 2025	950.510	950.510	950.510	950.510	-0.07%
Mar 13, 2025	951.160	951.160	951.160	951.160	0.19%
Mar 12, 2025	949.350	949.350	949.350	949.350	1.15%
Mar 11, 2025	938.600	938.600	938.600	938.600	-0.95%
Mar 10, 2025	947.600	947.600	947.600	947.600	0.27%
Mar 07, 2025	945.080	945.080	945.080	945.080	-0.32%
Mar 06, 2025	948.090	948.090	948.090	948.090	0.73%
Mar 05, 2025	941.190	941.190	941.190	941.190	0.52%

Highest: 986.510

Lowest: 938.600

Difference: 47.910

Average: 960.486

Change %: 0.471

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Recent Quotes

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