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

Seoul

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1,033.460 +9.200 +0.90%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	1,033.460	1,033.460	1,033.460	1,024.260	0.90%
Jun 04, 2025	1,024.260	1,024.260	1,024.260	1,024.260	2.13%
Jun 02, 2025	1,002.920	1,002.920	1,002.920	1,002.920	-0.42%
May 30, 2025	1,007.120	1,007.120	1,007.120	1,007.120	-0.47%
May 29, 2025	1,011.840	1,011.840	1,011.840	1,011.840	1.37%
May 28, 2025	998.190	998.190	998.190	998.190	1.16%
May 27, 2025	986.760	986.760	986.760	986.760	-0.32%
May 26, 2025	989.920	989.920	989.920	978.810	1.14%
May 23, 2025	978.810	978.810	978.810	978.810	0.28%
May 22, 2025	976.100	976.100	976.100	976.100	-0.63%
May 21, 2025	982.310	982.310	982.310	982.310	0.29%
May 20, 2025	979.430	979.430	979.430	979.430	0.24%
May 19, 2025	977.120	977.120	977.120	977.120	-0.67%
May 16, 2025	983.730	983.730	983.730	983.730	0.04%
May 15, 2025	983.330	983.330	983.330	983.330	-0.42%
May 14, 2025	987.500	987.500	987.500	987.500	0.33%
May 13, 2025	984.300	984.300	984.300	984.300	-0.04%
May 12, 2025	984.680	984.680	984.680	984.680	1.55%
May 09, 2025	969.690	969.690	969.690	969.690	-0.05%
May 08, 2025	970.170	970.170	970.170	970.170	0.04%
May 07, 2025	969.800	969.800	969.800	969.800	0.19%

Highest: 1,033.460

Lowest: 969.690

Difference: 63.770

Average: 989.592

Change %: 6.771

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