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Barings High Dividend Balanced 60 Equity Balanced C (0P0000MXB9)

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Baring High Dividend Balanced 60 Equity Balanced C historical data, for real-time data please try another search

990.700 -8.210 -0.82%

01/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000MXB9 Historical Data

Get free historical data for 0P0000MXB9 fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced C 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 %
Sep 01, 2025	990.700	990.700	990.700	990.700	-0.82%
Aug 29, 2025	998.910	998.910	999.450	998.910	-0.05%
Aug 28, 2025	999.450	999.450	999.450	999.450	0.33%
Aug 27, 2025	996.160	996.160	996.160	996.160	0.08%
Aug 26, 2025	995.360	995.360	995.360	995.360	-0.35%
Aug 25, 2025	998.900	998.900	998.900	998.900	0.57%
Aug 22, 2025	993.220	993.220	993.220	993.220	0.05%
Aug 21, 2025	992.740	992.740	992.740	992.740	0.13%
Aug 20, 2025	991.490	991.490	991.490	991.490	-0.17%
Aug 19, 2025	993.220	993.220	993.220	993.220	-0.10%
Aug 18, 2025	994.250	994.250	994.250	994.250	-1.11%
Aug 14, 2025	1,005.430	1,005.430	1,005.430	1,005.430	-0.17%
Aug 13, 2025	1,007.190	1,007.190	1,007.190	1,007.190	0.16%
Aug 12, 2025	1,005.610	1,005.610	1,005.610	1,005.610	0.04%
Aug 11, 2025	1,005.170	1,005.170	1,010.050	1,005.170	-0.48%
Aug 08, 2025	1,010.050	1,010.050	1,010.050	1,010.050	0.10%
Aug 07, 2025	1,009.060	1,009.060	1,009.060	1,009.060	0.43%
Aug 06, 2025	1,004.690	1,004.690	1,004.690	1,004.690	0.36%
Aug 05, 2025	1,001.130	1,001.130	1,001.130	986.440	0.63%
Aug 04, 2025	994.840	994.840	994.840	986.440	0.85%

Highest: 1,010.050

Lowest: 986.440

Difference: 23.610

Average: 999.378

Change %: 0.432

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