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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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824.480 +9.820 +1.21%

11/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce 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 %
Apr 11, 2025	824.480	824.480	824.480	824.480	1.21%
Apr 10, 2025	814.660	814.660	814.660	814.660	-1.93%
Apr 09, 2025	830.690	830.690	830.690	830.690	0.29%
Apr 08, 2025	828.270	828.270	828.270	828.270	-1.87%
Apr 07, 2025	844.030	844.030	844.030	844.030	-0.77%
Apr 04, 2025	850.560	850.560	850.560	850.560	-0.05%
Apr 03, 2025	850.990	850.990	850.990	850.990	-0.02%
Apr 02, 2025	851.160	851.160	851.160	851.160	0.39%
Apr 01, 2025	847.890	847.890	847.890	847.890	-0.16%
Mar 31, 2025	849.210	849.210	849.210	849.210	0.19%
Mar 28, 2025	847.630	847.630	847.630	847.630	-0.39%
Mar 27, 2025	850.980	850.980	850.980	850.980	-0.11%
Mar 26, 2025	851.950	851.950	851.950	851.950	0.05%
Mar 25, 2025	851.550	851.550	851.550	851.550	-0.25%
Mar 24, 2025	853.670	853.670	853.670	853.670	-0.27%
Mar 21, 2025	855.940	855.940	855.940	855.940	0.48%
Mar 20, 2025	851.860	851.860	851.860	851.860	-0.08%
Mar 19, 2025	852.560	852.560	852.560	852.560	-0.01%
Mar 18, 2025	852.610	852.610	852.610	852.610	0.14%
Mar 17, 2025	851.430	851.430	851.430	851.430	-0.15%
Mar 14, 2025	852.670	852.670	852.670	852.670	0.38%

Highest: 855.940

Lowest: 814.660

Difference: 41.280

Average: 845.942

Change %: -2.935

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