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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,984.720 -20.330 -1.01%

23/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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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 %
Oct 23, 2025	1,984.720	1,984.720	1,984.720	1,984.720	-1.01%
Oct 22, 2025	2,005.050	2,005.050	2,005.050	2,005.050	1.55%
Oct 21, 2025	1,974.510	1,974.510	1,974.510	1,974.510	0.12%
Oct 20, 2025	1,972.100	1,972.100	1,972.100	1,972.100	1.80%
Oct 17, 2025	1,937.310	1,937.310	1,937.310	1,937.310	2.88%
Oct 16, 2025	1,883.151	1,937.090	1,937.090	377.567	-0.79%
Oct 15, 2025	1,898.137	1,912.590	1,912.590	1,850.916	1.78%
Oct 14, 2025	1,865.010	1,865.010	1,865.010	1,865.010	-0.62%
Oct 13, 2025	1,876.590	1,876.590	1,876.590	1,876.590	-1.10%
Oct 10, 2025	1,897.490	1,897.490	1,897.490	1,867.010	1.63%
Oct 02, 2025	1,867.010	1,867.010	1,867.010	1,867.010	2.19%
Oct 01, 2025	1,827.080	1,827.080	1,827.080	1,827.080	0.83%
Sep 30, 2025	1,812.020	1,812.020	1,819.810	1,812.020	-0.43%
Sep 29, 2025	1,819.810	1,819.810	1,819.810	1,819.810	1.45%
Sep 26, 2025	1,793.720	1,793.720	1,793.720	1,793.720	-2.34%
Sep 25, 2025	1,836.610	1,836.610	1,839.920	1,836.610	-0.18%
Sep 24, 2025	1,839.920	1,839.920	1,839.920	1,839.920	-0.61%
Sep 23, 2025	1,851.190	1,851.190	1,851.190	1,851.190	1.09%
Sep 19, 2025	1,831.300	1,831.300	1,831.300	1,831.300	-0.35%
Sep 18, 2025	1,837.740	1,837.740	1,837.740	1,837.740	1.44%

Highest: 2,005.050

Lowest: 377.567

Difference: 1,627.484

Average: 1,880.523

Change %: 9.551

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