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

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940.470 -1.900    -0.20%
09/01 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.14B
Baring High Dividend Balanced 60 Equity Balanced C 940.470 -1.900 -0.20%

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.
Time Frame:
13/12/2024 - 13/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 940.470 940.470 940.470 940.470 -0.20%
Jan 08, 2025 942.370 942.370 942.370 942.370 0.59%
Jan 07, 2025 936.800 936.800 936.800 936.800 0.02%
Jan 06, 2025 936.610 936.610 936.610 936.610 0.59%
Jan 03, 2025 931.140 931.140 931.140 931.140 0.78%
Jan 02, 2025 923.960 923.960 923.960 923.960 0.28%
Dec 31, 2024 921.360 921.360 921.360 921.360 -0.00%
Dec 30, 2024 921.400 921.400 921.400 921.400 -0.45%
Dec 27, 2024 925.600 925.600 925.600 925.600 -0.50%
Dec 26, 2024 930.220 930.220 930.220 930.220 -0.50%
Dec 24, 2024 934.860 934.860 934.860 934.860 0.05%
Dec 23, 2024 934.360 934.360 934.360 934.360 -0.65%
Jan 09, 2025 940.470 940.470 940.470 940.470 -0.20%
Jan 08, 2025 942.370 942.370 942.370 942.370 0.59%
Jan 07, 2025 936.800 936.800 936.800 936.800 0.02%
Jan 06, 2025 936.610 936.610 936.610 936.610 0.59%
Jan 03, 2025 931.140 931.140 931.140 931.140 0.78%
Jan 02, 2025 923.960 923.960 923.960 923.960 0.28%
Dec 31, 2024 921.360 921.360 921.360 921.360 -0.00%
Dec 30, 2024 921.400 921.400 921.400 921.400 -0.45%
Dec 27, 2024 925.600 925.600 925.600 925.600 -0.50%
Dec 26, 2024 930.220 930.220 930.220 930.220 -0.50%
Dec 24, 2024 934.860 934.860 934.860 934.860 0.05%
Dec 23, 2024 934.360 934.360 934.360 934.360 0.96%
Dec 20, 2024 925.510 925.510 925.510 925.510 -0.71%
Dec 19, 2024 932.110 932.110 932.110 932.110 -1.06%
Dec 18, 2024 942.130 942.130 942.130 942.130 0.90%
Dec 17, 2024 933.750 933.750 933.750 933.750 -0.53%
Dec 16, 2024 938.720 938.720 938.720 938.720 -0.41%
Dec 13, 2024 942.590 942.590 942.590 942.590 0.22%
Highest: 942.590 Lowest: 921.360 Difference: 21.230 Average: 932.437 Change %: -0.005
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