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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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995.520 +0.410 +0.04%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.94B

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0P0000IZJD Historical Data

Get free historical data for 0P0000IZJD fund. You'll find the end of day price of the Barings High Dividend Equity A 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 %
May 13, 2025	995.520	995.520	995.520	995.520	0.04%
May 12, 2025	995.110	995.110	995.110	995.110	2.16%
May 09, 2025	974.060	974.060	974.060	974.060	-0.02%
May 08, 2025	974.300	974.300	974.300	974.300	0.11%
May 07, 2025	973.230	973.230	973.230	973.230	0.26%
May 02, 2025	970.700	970.700	970.700	970.700	-0.44%
Apr 30, 2025	974.960	974.960	974.960	974.960	0.46%
Apr 29, 2025	970.510	970.510	970.510	970.510	0.98%
Apr 28, 2025	961.090	961.090	961.090	961.090	0.13%
Apr 25, 2025	959.870	959.870	959.870	959.870	0.62%
Apr 24, 2025	953.930	953.930	953.930	953.930	0.12%
Apr 23, 2025	952.810	952.810	952.810	941.200	1.23%
Apr 22, 2025	941.200	941.200	941.200	941.200	0.12%
Apr 21, 2025	940.030	940.030	940.030	940.030	0.47%
Apr 18, 2025	935.640	935.640	935.640	935.640	0.76%
Apr 17, 2025	928.550	928.550	928.550	928.550	0.43%
Apr 16, 2025	924.570	924.570	924.570	924.570	-0.72%
Apr 15, 2025	931.270	931.270	931.270	931.270	1.37%
Apr 14, 2025	918.690	918.690	918.690	918.690	0.78%

Highest: 995.520

Lowest: 918.690

Difference: 76.830

Average: 956.634

Change %: 9.205

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