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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

Seoul

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854.670 -1.710 -0.20%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 19.74B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000ZETR Historical Data

Get free historical data for 0P0000ZETR fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae 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 %
Dec 26, 2024	854.670	854.670	854.670	854.670	-0.20%
Dec 24, 2024	856.380	856.380	856.380	856.380	-0.12%
Dec 23, 2024	857.410	857.410	857.410	857.410	0.04%
Dec 20, 2024	857.080	857.080	857.080	857.080	-0.99%
Dec 19, 2024	865.630	865.630	865.630	865.630	-0.15%
Dec 18, 2024	866.910	866.910	866.910	866.910	-0.10%
Dec 17, 2024	867.790	867.790	867.790	867.790	-0.26%
Dec 16, 2024	870.060	870.060	870.060	870.060	-0.41%
Dec 13, 2024	873.610	873.610	873.610	873.610	-0.31%
Dec 12, 2024	876.290	876.290	876.290	876.290	-0.06%
Dec 11, 2024	876.830	876.830	876.830	876.830	-0.16%
Dec 10, 2024	878.230	878.230	878.230	878.230	0.00%
Dec 09, 2024	878.220	878.220	878.220	878.220	0.39%
Dec 06, 2024	874.770	874.770	874.770	874.770	0.21%
Dec 05, 2024	872.960	872.960	872.960	872.960	0.27%
Dec 04, 2024	870.590	870.590	870.590	870.590	0.03%
Dec 03, 2024	870.350	870.350	870.350	870.350	-0.06%
Dec 02, 2024	870.870	870.870	870.870	870.870	0.15%
Nov 29, 2024	869.580	869.580	869.580	869.580	0.01%
Nov 28, 2024	869.470	869.470	869.470	869.470	0.37%
Nov 27, 2024	866.290	866.290	866.290	866.290	0.23%

Highest: 878.230

Lowest: 854.670

Difference: 23.560

Average: 868.761

Change %: -1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	854.670	-1.710	-0.20%