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Barings High Dividend Balanced 60 Equity Balanced A (0P0000MXB8)

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955.100 -2.980    -0.31%
27/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Barings Asset Management Korea Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.21B
Baring High Dividend Balanced 60 Equity Balanced A 955.100 -2.980 -0.31%

0P0000MXB8 Historical Data

 
Get free historical data for 0P0000MXB8 fund. You'll find the end of day price of the Barings High Dividend Balanced 60 Equity Balanced 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 955.100 955.100 955.100 955.100 -0.31%
Nov 26, 2024 958.080 958.080 958.080 958.080 0.31%
Nov 25, 2024 955.150 955.150 955.150 955.150 0.57%
Nov 22, 2024 949.720 949.720 949.720 949.720 0.36%
Nov 21, 2024 946.310 946.310 946.310 946.310 0.37%
Nov 20, 2024 942.820 942.820 942.820 942.820 0.23%
Nov 19, 2024 940.670 940.670 940.670 940.670 -0.04%
Nov 18, 2024 941.030 941.030 941.030 941.030 1.66%
Nov 15, 2024 925.650 925.650 925.650 925.650 0.46%
Nov 14, 2024 921.390 921.390 921.390 921.390 -0.17%
Nov 13, 2024 922.970 922.970 922.970 922.970 -1.42%
Nov 12, 2024 936.250 936.250 936.250 936.250 -1.26%
Nov 11, 2024 948.170 948.170 948.170 948.170 -0.75%
Nov 08, 2024 955.360 955.360 955.360 955.360 -0.08%
Nov 07, 2024 956.160 956.160 956.160 956.160 -0.11%
Nov 06, 2024 957.260 957.260 957.260 957.260 -0.15%
Nov 05, 2024 958.660 958.660 958.660 958.660 -0.24%
Nov 04, 2024 960.930 960.930 960.930 960.930 0.45%
Nov 01, 2024 956.630 956.630 956.630 956.630 -0.19%
Oct 31, 2024 958.450 958.450 958.450 958.450 -0.32%
Oct 30, 2024 961.540 961.540 961.540 961.540 -0.57%
Oct 29, 2024 967.020 967.020 967.020 967.020 0.12%
Oct 28, 2024 965.850 965.850 965.850 965.850 0.53%
Highest: 967.020 Lowest: 921.390 Difference: 45.630 Average: 949.616 Change %: -0.590
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