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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C (0P0000SH5H)

Seoul

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735.750 -0.160 -0.02%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000SH5H Historical Data

Get free historical data for 0P0000SH5H fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	735.750	735.750	735.750	735.750	-0.02%
Nov 20, 2024	735.910	735.910	735.910	735.910	0.46%
Nov 19, 2024	732.570	732.570	732.570	732.570	0.00%
Nov 18, 2024	732.570	732.570	732.570	732.570	-0.52%
Nov 15, 2024	736.410	736.410	736.410	736.410	-0.06%
Nov 14, 2024	736.850	736.850	736.850	736.850	-0.01%
Nov 13, 2024	736.930	736.930	736.930	736.930	-0.07%
Nov 12, 2024	737.470	737.470	737.470	737.470	-0.02%
Nov 11, 2024	737.600	737.600	737.600	737.600	0.12%
Nov 08, 2024	736.690	736.690	736.690	736.690	0.33%
Nov 07, 2024	734.260	734.260	734.260	734.260	-0.14%
Nov 06, 2024	735.270	735.270	735.270	735.270	-0.01%
Nov 05, 2024	735.360	735.360	735.360	735.360	0.45%
Nov 04, 2024	732.070	732.070	732.070	732.070	-0.53%
Nov 01, 2024	735.940	735.940	735.940	735.940	-0.01%
Oct 31, 2024	735.990	735.990	735.990	735.990	0.12%
Oct 30, 2024	735.140	735.140	735.140	735.140	0.06%
Oct 29, 2024	734.720	734.720	734.720	734.720	-0.02%
Oct 28, 2024	734.860	734.860	734.860	734.860	0.13%
Oct 25, 2024	733.890	733.890	733.890	733.890	-0.10%
Oct 24, 2024	734.650	734.650	734.650	734.650	-0.15%

Highest: 737.600

Lowest: 732.070

Difference: 5.530

Average: 735.281

Change %: -0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	735.750	-0.160	-0.02%