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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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1,354.260 -14.230 -1.04%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 470.98M

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000CVDK Historical Data

Get free historical data for 0P0000CVDK fund. You'll find the end of day price of the Barings Value Style 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 %
Apr 03, 2025	1,354.260	1,354.260	1,354.260	1,354.260	-1.04%
Apr 02, 2025	1,368.490	1,368.490	1,368.490	1,368.490	-0.61%
Apr 01, 2025	1,376.840	1,376.840	1,376.840	1,376.840	1.46%
Mar 31, 2025	1,357.090	1,357.090	1,394.250	1,357.090	-2.67%
Mar 28, 2025	1,394.250	1,394.250	1,394.250	1,394.250	-1.66%
Mar 27, 2025	1,417.830	1,417.830	1,417.830	1,417.830	-1.10%
Mar 26, 2025	1,433.660	1,433.660	1,433.660	1,433.660	1.00%
Mar 25, 2025	1,419.480	1,419.480	1,419.480	1,419.480	-0.82%
Mar 24, 2025	1,431.150	1,431.150	1,431.150	1,431.150	-0.50%
Mar 21, 2025	1,438.360	1,438.360	1,438.360	1,438.360	0.64%
Mar 20, 2025	1,429.210	1,429.210	1,429.210	1,429.210	0.60%
Mar 19, 2025	1,420.650	1,420.650	1,420.650	1,420.650	0.97%
Mar 18, 2025	1,406.980	1,406.980	1,406.980	1,406.980	0.13%
Mar 17, 2025	1,405.220	1,405.220	1,405.220	1,405.220	1.49%
Mar 14, 2025	1,384.650	1,384.650	1,384.650	1,384.650	-0.23%
Mar 13, 2025	1,387.800	1,387.800	1,387.800	1,387.800	0.21%
Mar 12, 2025	1,384.930	1,384.930	1,384.930	1,384.930	1.37%
Mar 11, 2025	1,366.240	1,366.240	1,366.240	1,366.240	-1.19%
Mar 10, 2025	1,382.630	1,382.630	1,382.630	1,382.630	0.18%
Mar 07, 2025	1,380.210	1,380.210	1,380.210	1,380.210	-0.29%
Mar 06, 2025	1,384.220	1,384.220	1,384.220	1,384.220	0.57%
Mar 05, 2025	1,376.310	1,376.310	1,376.310	1,376.310	0.97%
Mar 04, 2025	1,363.030	1,363.030	1,363.030	1,363.030	-0.17%

Highest: 1,438.360

Lowest: 1,354.260

Difference: 84.100

Average: 1,394.065

Change %: -0.812

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