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

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955.550 +2.530    +0.27%
09/01 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 36.63B
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Equity
Fidelity Korea - Europe Feeder Equity-Fund of Fund 955.550 +2.530 +0.27%

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.
Time Frame:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 09, 2025 955.550 955.550 955.550 955.550 0.27%
Jan 08, 2025 953.020 953.020 953.020 953.020 0.24%
Jan 07, 2025 950.750 950.750 950.750 950.750 1.00%
Jan 06, 2025 941.340 941.340 941.340 941.340 -0.63%
Jan 03, 2025 947.280 947.280 947.280 947.280 0.29%
Jan 02, 2025 944.570 944.570 944.570 944.570 0.52%
Dec 31, 2024 939.710 939.710 939.710 939.710 -0.63%
Dec 30, 2024 945.710 945.710 945.710 945.710 -0.47%
Dec 27, 2024 950.210 950.210 950.210 950.210 0.55%
Dec 26, 2024 945.000 945.000 945.000 945.000 0.53%
Dec 24, 2024 940.000 940.000 940.000 940.000 -0.24%
Dec 23, 2024 942.290 942.290 942.290 942.290 -0.55%
Dec 20, 2024 947.520 947.520 947.520 947.520 -1.66%
Dec 19, 2024 963.490 963.490 963.490 963.490 -0.08%
Dec 18, 2024 964.300 964.300 964.300 964.300 -0.50%
Dec 17, 2024 969.120 969.120 969.120 969.120 -0.20%
Dec 16, 2024 971.110 971.110 971.110 971.110 -0.47%
Dec 13, 2024 975.670 975.670 975.670 975.670 -0.23%
Dec 12, 2024 977.920 977.920 977.920 977.920 0.06%
Dec 11, 2024 977.330 977.330 977.330 977.330 -0.64%
Dec 10, 2024 983.640 983.640 983.640 983.640 -0.18%
Highest: 983.640 Lowest: 939.710 Difference: 43.930 Average: 956.454 Change %: -3.032
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