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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

Seoul

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961.980 -10.330 -1.06%

13/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 40.69B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000SB93 Historical Data

Get free historical data for 0P0000SB93 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 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 %
Nov 13, 2024	961.980	961.980	961.980	961.980	-1.06%
Nov 12, 2024	972.310	972.310	972.310	972.310	0.96%
Nov 11, 2024	963.110	963.110	963.110	963.110	0.14%
Nov 08, 2024	961.800	961.800	961.800	961.800	0.15%
Nov 07, 2024	960.400	960.400	960.400	960.400	-0.14%
Nov 06, 2024	961.710	961.710	961.710	961.710	0.05%
Nov 05, 2024	961.270	961.270	961.270	961.270	-0.54%
Nov 04, 2024	966.450	966.450	966.450	966.450	1.20%
Nov 01, 2024	954.960	954.960	954.960	954.960	-1.31%
Oct 31, 2024	967.620	967.620	967.620	967.620	-1.15%
Oct 30, 2024	978.860	978.860	978.860	978.860	-0.56%
Oct 29, 2024	984.400	984.400	984.400	984.400	0.75%
Oct 28, 2024	977.040	977.040	977.040	977.040	-0.33%
Oct 25, 2024	980.310	980.310	980.310	980.310	-0.65%
Oct 24, 2024	986.700	986.700	986.700	986.700	-0.27%
Oct 23, 2024	989.360	989.360	989.360	989.360	-0.15%
Oct 22, 2024	990.800	990.800	990.800	990.800	-1.01%
Oct 21, 2024	1,000.880	1,000.880	1,000.880	1,000.880	0.14%
Oct 18, 2024	999.510	999.510	999.510	999.510	0.75%
Oct 17, 2024	992.110	992.110	992.110	992.110	-0.49%
Oct 16, 2024	997.030	997.030	997.030	997.030	-0.03%
Oct 15, 2024	997.280	997.280	997.280	997.280	0.58%

Highest: 1,000.880

Lowest: 954.960

Difference: 45.920

Average: 977.540

Change %: -2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	961.980	-10.330	-1.06%