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

Seoul

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938.550 -3.440 -0.37%

04/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 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%
Mar 31, 2025	945.950	945.950	959.860	945.950	-1.45%
Mar 28, 2025	959.860	959.860	959.860	959.860	-0.76%
Mar 27, 2025	967.200	967.200	967.200	967.200	-0.32%
Mar 26, 2025	970.350	970.350	970.350	970.350	0.34%
Mar 25, 2025	967.040	967.040	967.040	967.040	-0.31%
Mar 24, 2025	970.050	970.050	970.050	970.050	-0.28%
Mar 21, 2025	972.810	972.810	972.810	972.810	0.33%
Mar 20, 2025	969.570	969.570	969.570	969.570	0.56%
Mar 19, 2025	964.180	964.180	964.180	964.180	0.67%
Mar 18, 2025	957.800	957.800	957.800	957.800	0.03%
Mar 17, 2025	957.550	957.550	957.550	957.550	1.11%
Mar 14, 2025	947.050	947.050	947.050	947.050	-0.09%
Mar 13, 2025	947.940	947.940	947.940	947.940	0.11%
Mar 12, 2025	946.890	946.890	946.890	946.890	0.80%
Mar 11, 2025	939.330	939.330	939.330	939.330	-0.61%
Mar 10, 2025	945.050	945.050	945.050	945.050	0.12%
Mar 07, 2025	943.910	943.910	943.910	943.910	-0.18%

Highest: 972.810

Lowest: 938.550

Difference: 34.260

Average: 954.960

Change %: -0.746

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