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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F (0P0000Z12D)

Seoul

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1,724.310 +0.410 +0.02%

24/07 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,147.35B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000Z12D Historical Data

Get free historical data for 0P0000Z12D fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F 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 %
Jul 24, 2024	1,724.310	1,724.310	1,724.310	1,724.310	0.02%
Jul 23, 2024	1,723.900	1,723.900	1,723.900	1,723.900	0.40%
Jul 22, 2024	1,717.090	1,717.090	1,717.090	1,717.090	-1.09%
Jul 19, 2024	1,736.090	1,736.090	1,736.090	1,736.090	0.26%
Jul 18, 2024	1,731.660	1,731.660	1,731.660	1,731.660	0.35%
Jul 17, 2024	1,725.630	1,725.630	1,725.630	1,725.630	-0.28%
Jul 16, 2024	1,730.530	1,730.530	1,730.530	1,730.530	-0.37%
Jul 15, 2024	1,736.940	1,736.940	1,736.940	1,736.940	0.70%
Jul 12, 2024	1,724.810	1,724.810	1,724.810	1,724.810	0.81%
Jul 11, 2024	1,711.020	1,711.020	1,711.020	1,711.020	0.72%
Jul 10, 2024	1,698.820	1,698.820	1,698.820	1,698.820	-0.39%
Jul 09, 2024	1,705.540	1,705.540	1,705.540	1,705.540	0.48%
Jul 08, 2024	1,697.340	1,697.340	1,697.340	1,697.340	-0.11%
Jul 05, 2024	1,699.200	1,699.200	1,699.200	1,699.200	0.20%
Jul 04, 2024	1,695.860	1,695.860	1,695.860	1,695.860	0.50%
Jul 03, 2024	1,687.460	1,687.460	1,687.460	1,687.460	-0.42%
Jul 02, 2024	1,694.500	1,694.500	1,694.500	1,694.500	0.18%
Jul 01, 2024	1,691.440	1,691.440	1,691.440	1,691.440	-0.46%
Jun 28, 2024	1,699.220	1,699.220	1,699.220	1,699.220	0.10%
Jun 27, 2024	1,697.500	1,697.500	1,697.500	1,697.500	-0.64%
Jun 26, 2024	1,708.490	1,708.490	1,708.490	1,708.490	-0.18%
Jun 25, 2024	1,711.500	1,711.500	1,711.500	1,711.500	0.58%
Jun 24, 2024	1,701.570	1,701.570	1,701.570	1,701.570	-0.26%
Jun 21, 2024	1,706.090	1,706.090	1,706.090	1,706.090	0.17%
Jun 20, 2024	1,703.170	1,703.170	1,703.170	1,703.170	0.18%
Jun 19, 2024	1,700.070	1,700.070	1,700.070	1,700.070	0.96%
Jun 18, 2024	1,683.830	1,683.830	1,683.830	1,683.830	0.15%
Jun 17, 2024	1,681.270	1,681.270	1,681.270	1,681.270	-0.45%
Jun 14, 2024	1,688.940	1,688.940	1,688.940	1,688.940	-0.84%
Jun 13, 2024	1,703.220	1,703.220	1,703.220	1,703.220	-1.22%

Highest: 1,736.940

Lowest: 1,681.270

Difference: 55.670

Average: 1,707.234

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,724.310	+0.410	+0.02%