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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,405.880 -1.720 -0.12%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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0P0000CVGE Historical Data

Get free historical data for 0P0000CVGE fund. You'll find the end of day price of the Barings Value Feeder Equity C 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	1,405.880	1,405.880	1,405.880	1,405.880	-0.12%
May 12, 2025	1,407.600	1,407.600	1,407.600	1,407.600	1.65%
May 09, 2025	1,384.740	1,384.740	1,384.740	1,384.740	-0.08%
May 08, 2025	1,385.840	1,385.840	1,385.840	1,385.840	0.09%
May 07, 2025	1,384.630	1,384.630	1,384.630	1,384.630	0.52%
May 02, 2025	1,377.510	1,377.510	1,377.510	1,377.510	0.05%
Apr 30, 2025	1,376.760	1,376.760	1,376.760	1,376.760	-0.19%
Apr 29, 2025	1,379.420	1,379.420	1,379.420	1,379.420	0.94%
Apr 28, 2025	1,366.520	1,366.520	1,366.520	1,366.520	0.02%
Apr 25, 2025	1,366.180	1,366.180	1,366.180	1,366.180	0.77%
Apr 24, 2025	1,355.750	1,355.750	1,355.750	1,355.750	0.09%
Apr 23, 2025	1,354.480	1,354.480	1,354.480	1,332.860	1.62%
Apr 22, 2025	1,332.860	1,332.860	1,332.860	1,332.860	-0.10%
Apr 21, 2025	1,334.240	1,334.240	1,334.240	1,334.240	0.21%
Apr 18, 2025	1,331.510	1,331.510	1,331.510	1,331.510	0.68%
Apr 17, 2025	1,322.510	1,322.510	1,322.510	1,322.510	0.85%
Apr 16, 2025	1,311.400	1,311.400	1,311.400	1,311.400	-1.24%
Apr 15, 2025	1,327.880	1,327.880	1,327.880	1,327.880	1.30%
Apr 14, 2025	1,310.880	1,310.880	1,310.880	1,310.880	1.17%

Highest: 1,407.600

Lowest: 1,310.880

Difference: 96.720

Average: 1,358.768

Change %: 8.502

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