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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C (0P0000O8QW)

Seoul

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841.560 +0.740 +0.09%

18/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.18B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QW Historical Data

Get free historical data for 0P0000O8QW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C 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 %
Feb 18, 2025	841.560	841.560	841.560	841.560	0.09%
Feb 17, 2025	840.820	840.820	840.820	840.820	0.28%
Feb 14, 2025	838.440	838.440	838.440	838.440	0.34%
Feb 13, 2025	835.630	835.630	835.630	835.630	-0.35%
Feb 12, 2025	838.600	838.600	838.600	838.600	-0.34%
Feb 11, 2025	841.480	841.480	841.480	841.480	-0.15%
Feb 10, 2025	842.740	842.740	842.740	842.740	-0.19%
Feb 07, 2025	844.360	844.360	844.360	844.360	0.14%
Feb 06, 2025	843.210	843.210	843.210	843.210	0.61%
Feb 05, 2025	838.080	838.080	838.080	838.080	0.10%
Feb 04, 2025	837.280	837.280	837.280	837.280	-0.11%
Feb 03, 2025	838.210	838.210	838.210	838.210	-0.40%
Feb 18, 2025	841.560	841.560	841.560	841.560	0.09%
Feb 17, 2025	840.820	840.820	840.820	840.820	0.28%
Feb 14, 2025	838.440	838.440	838.440	838.440	0.34%
Feb 13, 2025	835.630	835.630	835.630	835.630	-0.35%
Feb 12, 2025	838.600	838.600	838.600	838.600	-0.34%
Feb 11, 2025	841.480	841.480	841.480	841.480	-0.15%
Feb 10, 2025	842.740	842.740	842.740	842.740	-0.19%
Feb 07, 2025	844.360	844.360	844.360	844.360	0.14%
Feb 06, 2025	843.210	843.210	843.210	843.210	0.61%
Feb 05, 2025	838.080	838.080	838.080	838.080	0.10%
Feb 04, 2025	837.280	837.280	837.280	837.280	-0.11%
Feb 03, 2025	838.210	838.210	838.210	838.210	0.11%
Jan 31, 2025	837.310	837.310	837.310	837.310	0.90%
Jan 24, 2025	829.880	829.880	829.880	829.880	-0.31%
Jan 23, 2025	832.500	832.500	832.500	832.500	0.12%
Jan 22, 2025	831.490	831.490	831.490	831.490	0.29%
Jan 21, 2025	829.090	829.090	829.090	829.090	0.06%
Jan 20, 2025	828.600	828.600	828.600	828.600	0.10%

Highest: 844.360

Lowest: 828.600

Difference: 15.760

Average: 838.323

Change %: 1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	841.560	+0.740	+0.09%