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

Seoul

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818.920 -3.270 -0.40%

14/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 19.7B

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.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	818.920	818.920	818.920	818.920	-0.40%
Jan 13, 2025	822.190	822.190	822.190	822.190	-0.13%
Jan 09, 2025	823.270	823.270	823.270	823.270	-0.32%
Jan 08, 2025	825.920	825.920	825.920	825.920	-0.16%
Jan 07, 2025	827.210	827.210	827.210	827.210	0.06%
Jan 06, 2025	826.690	826.690	826.690	826.690	0.24%
Jan 03, 2025	824.690	824.690	824.690	824.690	0.05%
Jan 02, 2025	824.310	824.310	824.310	824.310	0.05%
Dec 31, 2024	823.860	823.860	823.860	823.860	0.10%
Dec 30, 2024	823.060	823.060	823.060	823.060	0.00%
Dec 27, 2024	823.050	823.050	823.050	823.050	0.07%
Dec 26, 2024	822.510	822.510	822.510	822.510	-0.20%
Dec 24, 2024	824.170	824.170	824.170	824.170	-0.12%
Dec 23, 2024	825.180	825.180	825.180	825.180	0.04%
Dec 20, 2024	824.870	824.870	824.870	824.870	-0.99%
Dec 19, 2024	833.150	833.150	833.150	833.150	-0.15%
Dec 18, 2024	834.390	834.390	834.390	834.390	-0.10%
Dec 17, 2024	835.240	835.240	835.240	835.240	-0.26%
Dec 16, 2024	837.450	837.450	837.450	837.450	-0.41%

Highest: 837.450

Lowest: 818.920

Difference: 18.530

Average: 826.323

Change %: -2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	818.920	-3.270	-0.40%