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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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935.460 +1.360 +0.15%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.11B

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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 %
Dec 24, 2024	935.460	935.460	935.460	935.460	0.15%
Dec 23, 2024	934.100	934.100	934.100	934.100	1.34%
Dec 20, 2024	921.750	921.750	921.750	921.750	-1.00%
Dec 19, 2024	931.100	931.100	931.100	931.100	-1.45%
Dec 18, 2024	944.760	944.760	944.760	944.760	1.20%
Dec 17, 2024	933.560	933.560	933.560	933.560	-0.69%
Dec 16, 2024	940.010	940.010	940.010	940.010	-0.57%
Dec 13, 2024	945.430	945.430	945.430	945.430	0.29%
Dec 12, 2024	942.680	942.680	942.680	942.680	1.09%
Dec 11, 2024	932.560	932.560	932.560	932.560	1.08%
Dec 10, 2024	922.640	922.640	922.640	922.640	2.07%
Dec 09, 2024	903.890	903.890	903.890	903.890	-2.58%
Dec 06, 2024	927.820	927.820	927.820	927.820	-0.28%
Dec 05, 2024	930.470	930.470	930.470	930.470	-1.32%
Dec 04, 2024	942.900	942.900	942.900	942.900	-1.97%
Dec 03, 2024	961.830	961.830	961.830	961.830	1.72%
Dec 02, 2024	945.590	945.590	945.590	945.590	-0.26%
Nov 29, 2024	948.010	948.010	948.010	948.010	-1.42%
Nov 28, 2024	961.690	961.690	961.690	961.690	-0.15%
Nov 27, 2024	963.140	963.140	963.140	963.140	-0.44%
Nov 26, 2024	967.420	967.420	967.420	967.420	0.43%

Highest: 967.420

Lowest: 903.890

Difference: 63.530

Average: 939.848

Change %: -2.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	935.460	+1.360	+0.15%