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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,337.510 -0.200 -0.01%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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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 %
Jan 09, 2025	1,337.510	1,337.510	1,337.510	1,337.510	-0.01%
Jan 08, 2025	1,337.710	1,337.710	1,337.710	1,337.710	1.17%
Jan 07, 2025	1,322.180	1,322.180	1,322.180	1,322.180	-0.11%
Jan 06, 2025	1,323.630	1,323.630	1,323.630	1,323.630	1.87%
Jan 03, 2025	1,299.320	1,299.320	1,299.320	1,299.320	1.64%
Jan 02, 2025	1,278.320	1,278.320	1,278.320	1,278.320	-0.08%
Dec 31, 2024	1,279.300	1,279.300	1,279.300	1,279.300	-0.01%
Dec 30, 2024	1,279.410	1,279.410	1,279.410	1,279.410	-0.36%
Dec 27, 2024	1,284.000	1,284.000	1,284.000	1,284.000	-0.72%
Dec 26, 2024	1,293.370	1,293.370	1,293.370	1,293.370	-0.61%
Dec 24, 2024	1,301.260	1,301.260	1,301.260	1,301.260	-0.13%
Dec 23, 2024	1,302.890	1,302.890	1,302.890	1,302.890	1.46%
Dec 20, 2024	1,284.170	1,284.170	1,284.170	1,284.170	-1.10%
Dec 19, 2024	1,298.510	1,298.510	1,298.510	1,298.510	-1.86%
Dec 18, 2024	1,323.060	1,323.060	1,323.060	1,323.060	1.07%
Dec 17, 2024	1,309.080	1,309.080	1,309.080	1,309.080	-0.70%
Dec 16, 2024	1,318.340	1,318.340	1,318.340	1,318.340	-0.35%
Dec 13, 2024	1,322.960	1,322.960	1,322.960	1,322.960	0.45%
Dec 12, 2024	1,317.030	1,317.030	1,317.030	1,317.030	1.40%

Highest: 1,337.710

Lowest: 1,278.320

Difference: 59.390

Average: 1,305.897

Change %: 2.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,337.510	-0.200	-0.01%