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Barings Value Style Feeder Equity A (0P0000CVDK)

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1,823.740 +29.910 +1.67%

12/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.49M

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0P0000CVDK Historical Data

Get free historical data for 0P0000CVDK fund. You'll find the end of day price of the Barings Value Style Feeder 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 %
Sep 12, 2025	1,823.740	1,823.740	1,823.740	1,823.740	1.67%
Sep 11, 2025	1,793.830	1,793.830	1,793.830	1,793.830	0.54%
Sep 10, 2025	1,784.160	1,784.160	1,784.160	1,784.160	1.64%
Sep 09, 2025	1,755.400	1,755.400	1,755.400	1,755.400	1.42%
Sep 08, 2025	1,730.800	1,730.800	1,730.800	1,730.800	0.48%
Sep 05, 2025	1,722.600	1,722.600	1,722.600	1,722.600	0.39%
Sep 04, 2025	1,715.850	1,715.850	1,715.850	1,715.850	0.59%
Sep 03, 2025	1,705.720	1,705.720	1,705.720	1,705.720	0.41%
Sep 02, 2025	1,698.760	1,698.760	1,698.760	1,698.760	0.77%
Sep 01, 2025	1,685.820	1,685.820	1,685.820	1,685.820	-1.46%
Aug 29, 2025	1,710.840	1,710.840	1,748.399	334.662	-0.21%
Aug 28, 2025	1,714.498	1,729.620	1,729.620	1,706.776	-0.43%
Aug 27, 2025	1,721.830	1,721.830	1,721.830	1,721.830	0.35%
Aug 26, 2025	1,715.800	1,715.800	1,715.800	1,715.800	-0.63%
Aug 25, 2025	1,726.640	1,726.640	1,726.640	1,726.640	1.20%
Aug 22, 2025	1,706.110	1,706.110	1,706.110	1,706.110	0.26%
Aug 21, 2025	1,701.770	1,701.770	1,701.770	1,701.770	0.09%
Aug 20, 2025	1,700.230	1,700.230	1,700.230	1,700.230	-0.51%
Aug 19, 2025	1,708.920	1,708.920	1,708.920	1,708.920	-0.51%
Aug 18, 2025	1,717.670	1,717.670	1,717.670	1,717.670	-1.76%

Highest: 1,823.740

Lowest: 334.662

Difference: 1,489.078

Average: 1,727.049

Change %: 4.309

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