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

Seoul

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953.790 +2.480 +0.26%

18/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Feb 18, 2025	953.790	953.790	953.790	953.790	0.26%
Feb 17, 2025	951.310	951.310	951.310	951.310	0.50%
Feb 14, 2025	946.570	946.570	946.570	946.570	0.56%
Feb 13, 2025	941.270	941.270	941.270	941.270	0.45%
Feb 12, 2025	937.010	937.010	937.010	937.010	-0.17%
Feb 11, 2025	938.620	938.620	938.620	938.620	0.05%
Feb 10, 2025	938.160	938.160	938.160	938.160	0.25%
Feb 07, 2025	935.800	935.800	935.800	935.800	-0.58%
Feb 06, 2025	941.300	941.300	941.300	941.300	0.58%
Feb 05, 2025	935.850	935.850	935.850	935.850	0.57%
Feb 04, 2025	930.500	930.500	930.500	930.500	0.56%
Feb 03, 2025	925.280	925.280	925.280	925.280	-2.99%
Feb 18, 2025	953.790	953.790	953.790	953.790	0.26%
Feb 17, 2025	951.310	951.310	951.310	951.310	0.50%
Feb 14, 2025	946.570	946.570	946.570	946.570	0.56%
Feb 13, 2025	941.270	941.270	941.270	941.270	0.45%
Feb 12, 2025	937.010	937.010	937.010	937.010	-0.17%
Feb 11, 2025	938.620	938.620	938.620	938.620	0.05%
Feb 10, 2025	938.160	938.160	938.160	938.160	0.25%
Feb 07, 2025	935.800	935.800	935.800	935.800	-0.58%
Feb 06, 2025	941.300	941.300	941.300	941.300	0.58%
Feb 05, 2025	935.850	935.850	935.850	935.850	0.57%
Feb 04, 2025	930.500	930.500	930.500	930.500	0.56%
Feb 03, 2025	925.280	925.280	925.280	925.280	-1.40%
Jan 31, 2025	938.390	938.390	938.390	938.390	0.12%
Jan 24, 2025	937.240	937.240	937.240	937.240	0.22%
Jan 23, 2025	935.180	935.180	935.180	935.180	-0.64%
Jan 22, 2025	941.230	941.230	941.230	941.230	0.53%
Jan 21, 2025	936.270	936.270	936.270	936.270	0.25%
Jan 20, 2025	933.910	933.910	933.910	933.910	-0.08%

Highest: 953.790

Lowest: 925.280

Difference: 28.510

Average: 939.105

Change %: 2.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	953.790	+2.480	+0.26%