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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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832.030 -1.660 -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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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce 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	832.030	832.030	832.030	832.030	-0.20%
Dec 24, 2024	833.690	833.690	833.690	833.690	-0.12%
Dec 23, 2024	834.720	834.720	834.720	834.720	0.04%
Dec 20, 2024	834.400	834.400	834.400	834.400	-0.99%
Dec 19, 2024	842.760	842.760	842.760	842.760	-0.15%
Dec 18, 2024	844.010	844.010	844.010	844.010	-0.10%
Dec 17, 2024	844.870	844.870	844.870	844.870	-0.26%
Dec 16, 2024	847.090	847.090	847.090	847.090	-0.41%
Dec 13, 2024	850.560	850.560	850.560	850.560	-0.31%
Dec 12, 2024	853.190	853.190	853.190	853.190	-0.06%
Dec 11, 2024	853.720	853.720	853.720	853.720	-0.16%
Dec 10, 2024	855.100	855.100	855.100	855.100	0.00%
Dec 09, 2024	855.100	855.100	855.100	855.100	0.39%
Dec 06, 2024	851.750	851.750	851.750	851.750	0.20%
Dec 05, 2024	850.010	850.010	850.010	850.010	0.27%
Dec 04, 2024	847.710	847.710	847.710	847.710	0.03%
Dec 03, 2024	847.480	847.480	847.480	847.480	-0.06%
Dec 02, 2024	848.000	848.000	848.000	848.000	0.15%
Nov 29, 2024	846.750	846.750	846.750	846.750	0.01%
Nov 28, 2024	846.670	846.670	846.670	846.670	0.37%
Nov 27, 2024	843.580	843.580	843.580	843.580	0.23%

Highest: 855.100

Lowest: 832.030

Difference: 23.070

Average: 845.866

Change %: -1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	832.030	-1.660	-0.20%