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

Seoul

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946.310 +3.490 +0.37%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 %
Nov 21, 2024	946.310	946.310	946.310	946.310	0.37%
Nov 20, 2024	942.820	942.820	942.820	942.820	0.23%
Nov 19, 2024	940.670	940.670	940.670	940.670	-0.04%
Nov 18, 2024	941.030	941.030	941.030	941.030	1.66%
Nov 15, 2024	925.650	925.650	925.650	925.650	0.46%
Nov 14, 2024	921.390	921.390	921.390	921.390	-0.17%
Nov 13, 2024	922.970	922.970	922.970	922.970	-1.42%
Nov 12, 2024	936.250	936.250	936.250	936.250	-1.26%
Nov 11, 2024	948.170	948.170	948.170	948.170	-0.75%
Nov 08, 2024	955.360	955.360	955.360	955.360	-0.08%
Nov 07, 2024	956.160	956.160	956.160	956.160	-0.11%
Nov 06, 2024	957.260	957.260	957.260	957.260	-0.15%
Nov 05, 2024	958.660	958.660	958.660	958.660	-0.24%
Nov 04, 2024	960.930	960.930	960.930	960.930	0.45%
Nov 01, 2024	956.630	956.630	956.630	956.630	-0.19%
Oct 31, 2024	958.450	958.450	958.450	958.450	-0.32%
Oct 30, 2024	961.540	961.540	961.540	961.540	-0.57%
Oct 29, 2024	967.020	967.020	967.020	967.020	0.12%
Oct 28, 2024	965.850	965.850	965.850	965.850	0.53%
Oct 25, 2024	960.770	960.770	960.770	960.770	-0.08%
Oct 24, 2024	961.530	961.530	961.530	961.530	-0.75%

Highest: 967.020

Lowest: 921.390

Difference: 45.630

Average: 949.782

Change %: -2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	946.310	+3.490	+0.37%