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

Seoul

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967.390 +6.340 +0.66%

29/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.84M

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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 %
Apr 29, 2025	967.390	967.390	967.390	967.390	0.66%
Apr 28, 2025	961.050	961.050	961.050	960.290	0.08%
Apr 25, 2025	960.290	960.290	960.290	960.290	0.49%
Apr 24, 2025	955.620	955.620	955.620	955.620	0.06%
Apr 23, 2025	955.040	955.040	955.040	946.560	0.90%
Apr 22, 2025	946.560	946.560	946.560	946.560	0.07%
Apr 21, 2025	945.870	945.870	945.870	945.870	0.37%
Apr 18, 2025	942.360	942.360	942.360	942.360	0.59%
Apr 17, 2025	936.830	936.830	936.830	936.830	0.27%
Apr 16, 2025	934.350	934.350	934.350	934.350	-0.46%
Apr 15, 2025	938.660	938.660	938.660	938.660	1.00%
Apr 14, 2025	929.330	929.330	929.330	929.330	0.57%
Apr 11, 2025	924.020	924.020	924.020	924.020	-0.50%
Apr 10, 2025	928.650	928.650	928.650	928.650	3.30%
Apr 09, 2025	898.960	898.960	898.960	898.960	-1.04%
Apr 08, 2025	908.370	908.370	908.370	908.370	-0.24%
Apr 07, 2025	910.520	910.520	910.520	910.520	-2.99%
Apr 04, 2025	938.550	938.550	938.550	938.550	-0.37%
Apr 03, 2025	941.990	941.990	941.990	941.990	-0.81%
Apr 02, 2025	949.660	949.660	949.660	949.660	-0.19%
Apr 01, 2025	951.440	951.440	951.440	951.440	0.58%

Highest: 967.390

Lowest: 898.960

Difference: 68.430

Average: 939.310

Change %: 2.267

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