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Fidelity Korea - Europe Feeder Equity-fund Of Funds C1 (0P0000IW3C)

Seoul

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1,704.040 +14.370 +0.85%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 36.31B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000IW3C Historical Data

Get free historical data for 0P0000IW3C fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C1 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 %
Feb 14, 2025	1,704.040	1,704.040	1,704.040	1,704.040	0.85%
Feb 13, 2025	1,689.670	1,689.670	1,689.670	1,689.670	0.07%
Feb 12, 2025	1,688.560	1,688.560	1,688.560	1,688.560	0.33%
Feb 11, 2025	1,683.060	1,683.060	1,683.060	1,683.060	0.63%
Feb 10, 2025	1,672.490	1,672.490	1,672.490	1,672.490	-1.08%
Feb 07, 2025	1,690.800	1,690.800	1,690.800	1,690.800	0.29%
Feb 06, 2025	1,685.880	1,685.880	1,685.880	1,685.880	0.05%
Feb 05, 2025	1,685.010	1,685.010	1,685.010	1,685.010	0.02%
Feb 04, 2025	1,684.730	1,684.730	1,684.730	1,684.730	-0.97%
Feb 03, 2025	1,701.250	1,701.250	1,701.250	1,701.250	-0.12%
Jan 31, 2025	1,703.290	1,703.290	1,703.290	1,703.290	2.06%
Jan 24, 2025	1,668.880	1,668.880	1,668.880	1,668.880	-0.14%
Jan 23, 2025	1,671.240	1,671.240	1,671.240	1,671.240	-1.92%
Feb 14, 2025	1,704.040	1,704.040	1,704.040	1,704.040	0.85%
Feb 13, 2025	1,689.670	1,689.670	1,689.670	1,689.670	0.07%
Feb 12, 2025	1,688.560	1,688.560	1,688.560	1,688.560	0.33%
Feb 11, 2025	1,683.060	1,683.060	1,683.060	1,683.060	0.63%
Feb 10, 2025	1,672.490	1,672.490	1,672.490	1,672.490	-1.08%
Feb 07, 2025	1,690.800	1,690.800	1,690.800	1,690.800	0.29%
Feb 06, 2025	1,685.880	1,685.880	1,685.880	1,685.880	0.05%
Feb 05, 2025	1,685.010	1,685.010	1,685.010	1,685.010	0.02%
Feb 04, 2025	1,684.730	1,684.730	1,684.730	1,684.730	-0.97%
Feb 03, 2025	1,701.250	1,701.250	1,701.250	1,701.250	-0.12%
Jan 31, 2025	1,703.290	1,703.290	1,703.290	1,703.290	2.06%
Jan 24, 2025	1,668.880	1,668.880	1,668.880	1,668.880	-0.14%
Jan 23, 2025	1,671.240	1,671.240	1,671.240	1,671.240	0.69%
Jan 22, 2025	1,659.820	1,659.820	1,659.820	1,659.820	0.36%
Jan 21, 2025	1,653.850	1,653.850	1,653.850	1,653.850	0.27%
Jan 20, 2025	1,649.410	1,649.410	1,649.410	1,649.410	0.84%
Jan 17, 2025	1,635.700	1,635.700	1,635.700	1,635.700	1.17%

Highest: 1,704.040

Lowest: 1,635.700

Difference: 68.340

Average: 1,681.886

Change %: 5.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,704.040	+14.370	+0.85%