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Barings High Dividend Balanced 60 Equity Balanced A (0P0000MXB8)

Seoul

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938.570 +2.490 +0.27%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000MXB8 Historical Data

Get free historical data for 0P0000MXB8 fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced 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 17, 2025	938.570	938.570	938.570	938.570	0.27%
Apr 16, 2025	936.080	936.080	936.080	936.080	-0.46%
Apr 15, 2025	940.390	940.390	940.390	940.390	1.00%
Apr 14, 2025	931.040	931.040	931.040	931.040	0.57%
Apr 11, 2025	925.720	925.720	930.340	925.720	-0.50%
Apr 10, 2025	930.340	930.340	930.340	930.340	3.30%
Apr 09, 2025	900.600	900.600	900.600	900.600	-1.04%
Apr 08, 2025	910.020	910.020	910.020	910.020	-0.24%
Apr 07, 2025	912.170	912.170	912.170	912.170	-2.99%
Apr 04, 2025	940.240	940.240	940.240	940.240	-0.36%
Apr 03, 2025	943.670	943.670	943.670	943.670	-0.81%
Apr 02, 2025	951.350	951.350	951.350	951.350	-0.19%
Apr 01, 2025	953.120	953.120	953.120	953.120	0.58%
Mar 31, 2025	947.610	947.610	947.610	947.610	-1.45%
Mar 28, 2025	961.550	961.550	961.550	961.550	-0.76%
Mar 27, 2025	968.870	968.870	968.870	968.870	-0.33%
Mar 26, 2025	972.030	972.030	972.030	972.030	0.34%
Mar 25, 2025	968.700	968.700	968.700	968.700	-0.31%
Mar 24, 2025	971.720	971.720	971.720	971.720	-0.28%
Mar 21, 2025	974.470	974.470	974.470	974.470	0.33%
Mar 20, 2025	971.220	971.220	971.220	971.220	0.56%
Mar 19, 2025	965.810	965.810	965.810	965.810	0.67%

Highest: 974.470

Lowest: 900.600

Difference: 73.870

Average: 946.150

Change %: -2.173

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