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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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934.860 +0.500 +0.05%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000YJSS Historical Data

Get free historical data for 0P0000YJSS fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced C5 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	934.860	934.860	934.860	934.860	0.05%
Dec 23, 2024	934.360	934.360	934.360	934.360	0.96%
Dec 20, 2024	925.510	925.510	925.510	925.510	-0.71%
Dec 19, 2024	932.110	932.110	932.110	932.110	-1.06%
Dec 18, 2024	942.130	942.130	942.130	942.130	0.90%
Dec 17, 2024	933.750	933.750	933.750	933.750	-0.53%
Dec 16, 2024	938.720	938.720	938.720	938.720	-0.41%
Dec 13, 2024	942.590	942.590	942.590	942.590	0.22%
Dec 12, 2024	940.520	940.520	940.520	940.520	0.77%
Dec 11, 2024	933.350	933.350	933.350	933.350	0.71%
Dec 10, 2024	926.810	926.810	926.810	926.810	1.40%
Dec 09, 2024	914.050	914.050	914.050	914.050	-1.75%
Dec 06, 2024	930.290	930.290	930.290	930.290	-0.19%
Dec 05, 2024	932.050	932.050	932.050	932.050	-0.89%
Dec 04, 2024	940.390	940.390	940.390	940.390	-1.41%
Dec 03, 2024	953.810	953.810	953.810	953.810	1.18%
Dec 02, 2024	942.700	942.700	942.700	942.700	-0.14%
Nov 29, 2024	944.020	944.020	944.020	944.020	-0.99%
Nov 28, 2024	953.420	953.420	953.420	953.420	-0.07%
Nov 27, 2024	954.060	954.060	954.060	954.060	-0.31%
Nov 26, 2024	957.040	957.040	957.040	957.040	0.30%
Nov 25, 2024	954.130	954.130	954.130	954.130	0.57%

Highest: 957.040

Lowest: 914.050

Difference: 42.990

Average: 939.121

Change %: -1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	934.860	+0.500	+0.05%