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

Seoul

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948.190 +0.240 +0.03%

28/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 33.85B

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 %
Mar 28, 2025	948.190	948.190	948.190	948.190	0.03%
Mar 27, 2025	947.950	947.950	947.950	947.950	-0.99%
Mar 26, 2025	957.400	957.400	957.400	957.400	0.30%
Mar 25, 2025	954.540	954.540	954.540	954.540	0.07%
Mar 24, 2025	953.880	953.880	953.880	953.880	-0.86%
Mar 21, 2025	962.110	962.110	962.110	962.110	0.12%
Mar 20, 2025	960.990	960.990	960.990	960.990	0.34%
Mar 19, 2025	957.710	957.710	957.710	957.710	-0.14%
Mar 18, 2025	959.090	959.090	959.090	959.090	0.48%
Mar 17, 2025	954.470	954.470	954.470	954.470	1.17%
Mar 14, 2025	943.410	943.410	943.410	943.410	-0.86%
Mar 13, 2025	951.600	951.600	951.600	951.600	0.18%
Mar 12, 2025	949.850	949.850	949.850	949.850	-2.01%
Mar 11, 2025	969.310	969.310	969.310	969.310	-0.49%
Mar 10, 2025	974.040	974.040	974.040	974.040	-0.52%
Mar 07, 2025	979.110	979.110	979.110	979.110	-0.69%
Mar 06, 2025	985.950	985.950	985.950	985.950	0.34%
Mar 05, 2025	982.640	982.640	982.640	982.640	-1.44%
Mar 04, 2025	996.960	996.960	996.960	996.960	0.90%

Highest: 996.960

Lowest: 943.410

Difference: 53.550

Average: 962.589

Change %: -4.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	948.190	+0.240	+0.03%
	iShares 1-3 Year .	1,691.38	+5.38	+0.32%