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Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C (0P0000IZIJ)

Seoul

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1,215.450 +1.890 +0.16%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 65.69B

Type: Fund

Market: South Korea

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IZIJ Historical Data

Get free historical data for 0P0000IZIJ fund. You'll find the end of day price of the Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,215.450	1,215.450	1,215.450	1,215.450	0.16%
Jan 23, 2025	1,213.560	1,213.560	1,213.560	1,213.560	-0.30%
Jan 22, 2025	1,217.240	1,217.240	1,217.240	1,217.240	0.25%
Jan 21, 2025	1,214.240	1,214.240	1,214.240	1,214.240	0.16%
Jan 20, 2025	1,212.310	1,212.310	1,212.310	1,212.310	-0.05%
Jan 17, 2025	1,212.940	1,212.940	1,212.940	1,212.940	-0.07%
Jan 16, 2025	1,213.760	1,213.760	1,213.760	1,213.760	0.30%
Jan 15, 2025	1,210.120	1,210.120	1,210.120	1,210.120	-0.11%
Jan 14, 2025	1,211.440	1,211.440	1,211.440	1,211.440	0.03%
Jan 13, 2025	1,211.020	1,211.020	1,211.020	1,211.020	-0.42%
Jan 10, 2025	1,216.110	1,216.110	1,216.110	1,216.110	-0.10%
Jan 09, 2025	1,217.340	1,217.340	1,217.340	1,217.340	-0.08%
Jan 08, 2025	1,218.260	1,218.260	1,218.260	1,218.260	0.30%
Jan 07, 2025	1,214.670	1,214.670	1,214.670	1,214.670	0.02%
Jan 06, 2025	1,214.420	1,214.420	1,214.420	1,214.420	0.26%
Jan 03, 2025	1,211.300	1,211.300	1,211.300	1,211.300	0.46%
Jan 02, 2025	1,205.720	1,205.720	1,205.720	1,205.720	0.19%
Dec 31, 2024	1,203.470	1,203.470	1,203.470	1,203.470	-2.87%
Dec 30, 2024	1,239.060	1,239.060	1,239.060	1,239.060	-0.18%

Highest: 1,239.060

Lowest: 1,203.470

Difference: 35.590

Average: 1,214.338

Change %: -2.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Retirement.	1,215.450	+1.890	+0.16%