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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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844.920 -1.690 -0.20%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 19.74B

Type: Fund

Market: South Korea

Asset Class: Bond

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0P0000O8QO Historical Data

Get free historical data for 0P0000O8QO fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds 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 26, 2024	844.920	844.920	844.920	844.920	-0.20%
Dec 24, 2024	846.610	846.610	846.610	846.610	-0.12%
Dec 23, 2024	847.640	847.640	847.640	847.640	0.04%
Dec 20, 2024	847.310	847.310	847.310	847.310	-0.99%
Dec 19, 2024	855.780	855.780	855.780	855.780	-0.15%
Dec 18, 2024	857.050	857.050	857.050	857.050	-0.10%
Dec 17, 2024	857.920	857.920	857.920	857.920	-0.26%
Dec 16, 2024	860.170	860.170	860.170	860.170	-0.41%
Dec 13, 2024	863.690	863.690	863.690	863.690	-0.31%
Dec 12, 2024	866.350	866.350	866.350	866.350	-0.06%
Dec 11, 2024	866.880	866.880	866.880	866.880	-0.16%
Dec 10, 2024	868.270	868.270	868.270	868.270	0.00%
Dec 09, 2024	868.260	868.260	868.260	868.260	0.39%
Dec 06, 2024	864.860	864.860	864.860	864.860	0.21%
Dec 05, 2024	863.080	863.080	863.080	863.080	0.27%
Dec 04, 2024	860.740	860.740	860.740	860.740	0.03%
Dec 03, 2024	860.510	860.510	860.510	860.510	-0.06%
Dec 02, 2024	861.020	861.020	861.020	861.020	0.15%
Nov 29, 2024	859.750	859.750	859.750	859.750	0.01%
Nov 28, 2024	859.650	859.650	859.650	859.650	0.37%

Highest: 868.270

Lowest: 844.920

Difference: 23.350

Average: 859.023

Change %: -1.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	844.920	-1.690	-0.20%