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Barings Value Feeder Equity A (0P0000D1WX)

Seoul

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1,375.490 +10.720 +0.79%

18/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.56B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000D1WX Historical Data

Get free historical data for 0P0000D1WX fund. You'll find the end of day price of the Barings Value Feeder 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 %
Feb 18, 2025	1,375.490	1,375.490	1,375.490	1,375.490	0.79%
Feb 17, 2025	1,364.770	1,364.770	1,364.770	1,364.770	0.71%
Feb 14, 2025	1,355.110	1,355.110	1,355.110	1,355.110	0.46%
Feb 13, 2025	1,348.850	1,348.850	1,348.850	1,348.850	0.88%
Feb 12, 2025	1,337.140	1,337.140	1,337.140	1,337.140	0.09%
Feb 11, 2025	1,335.930	1,335.930	1,335.930	1,335.930	0.14%
Feb 10, 2025	1,334.000	1,334.000	1,334.000	1,334.000	0.19%
Feb 07, 2025	1,331.440	1,331.440	1,331.440	1,331.440	-0.33%
Feb 06, 2025	1,335.800	1,335.800	1,335.800	1,335.800	1.14%
Feb 05, 2025	1,320.760	1,320.760	1,320.760	1,320.760	0.88%
Feb 04, 2025	1,309.240	1,309.240	1,309.240	1,309.240	1.39%
Feb 03, 2025	1,291.320	1,291.320	1,291.320	1,291.320	-6.12%
Feb 18, 2025	1,375.490	1,375.490	1,375.490	1,375.490	0.79%
Feb 17, 2025	1,364.770	1,364.770	1,364.770	1,364.770	0.71%
Feb 14, 2025	1,355.110	1,355.110	1,355.110	1,355.110	0.46%
Feb 13, 2025	1,348.850	1,348.850	1,348.850	1,348.850	0.88%
Feb 12, 2025	1,337.140	1,337.140	1,337.140	1,337.140	0.09%
Feb 11, 2025	1,335.930	1,335.930	1,335.930	1,335.930	0.14%
Feb 10, 2025	1,334.000	1,334.000	1,334.000	1,334.000	0.19%
Feb 07, 2025	1,331.440	1,331.440	1,331.440	1,331.440	-0.33%
Feb 06, 2025	1,335.800	1,335.800	1,335.800	1,335.800	1.14%
Feb 05, 2025	1,320.760	1,320.760	1,320.760	1,320.760	0.88%
Feb 04, 2025	1,309.240	1,309.240	1,309.240	1,309.240	1.39%
Feb 03, 2025	1,291.320	1,291.320	1,291.320	1,291.320	-2.52%
Jan 31, 2025	1,324.770	1,324.770	1,324.770	1,324.770	-0.97%
Jan 24, 2025	1,337.790	1,337.790	1,337.790	1,337.790	0.55%
Jan 23, 2025	1,330.470	1,330.470	1,330.470	1,330.470	-1.11%
Jan 22, 2025	1,345.410	1,345.410	1,345.410	1,345.410	0.93%
Jan 21, 2025	1,332.980	1,332.980	1,332.980	1,332.980	0.26%
Jan 20, 2025	1,329.500	1,329.500	1,329.500	1,329.500	-0.23%

Highest: 1,375.490

Lowest: 1,291.320

Difference: 84.170

Average: 1,336.021

Change %: 3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,375.490	+10.720	+0.79%