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Fidelity Korea - Europe Feeder Equity-fund Of Funds C5 (0P0000TESB)

Seoul

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1,757.550 -3.240 -0.18%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 35.96B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000TESB Historical Data

Get free historical data for 0P0000TESB fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C5 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,757.550	1,757.550	1,757.550	1,757.550	-0.18%
Feb 18, 2025	1,760.790	1,760.790	1,760.790	1,760.790	0.19%
Feb 17, 2025	1,757.490	1,757.490	1,757.490	1,757.490	-0.12%
Feb 14, 2025	1,759.590	1,759.590	1,759.590	1,759.590	0.85%
Feb 13, 2025	1,744.700	1,744.700	1,744.700	1,744.700	0.07%
Feb 12, 2025	1,743.540	1,743.540	1,743.540	1,743.540	0.33%
Feb 11, 2025	1,737.840	1,737.840	1,737.840	1,737.840	0.63%
Feb 10, 2025	1,726.910	1,726.910	1,726.910	1,726.910	-1.08%
Feb 07, 2025	1,745.790	1,745.790	1,745.790	1,745.790	0.29%
Feb 06, 2025	1,740.660	1,740.660	1,740.660	1,740.660	0.05%
Feb 05, 2025	1,739.750	1,739.750	1,739.750	1,739.750	0.02%
Feb 04, 2025	1,739.430	1,739.430	1,739.430	1,739.430	-0.97%
Feb 03, 2025	1,756.460	1,756.460	1,756.460	1,756.460	-0.12%
Jan 31, 2025	1,758.550	1,758.550	1,758.550	1,758.550	2.06%
Jan 24, 2025	1,722.980	1,722.980	1,722.980	1,722.980	-0.13%
Jan 23, 2025	1,725.280	1,725.280	1,725.280	1,725.280	0.69%
Jan 22, 2025	1,713.490	1,713.490	1,713.490	1,713.490	0.36%
Jan 21, 2025	1,707.300	1,707.300	1,707.300	1,707.300	0.27%
Jan 20, 2025	1,702.700	1,702.700	1,702.700	1,702.700	0.84%

Highest: 1,760.790

Lowest: 1,702.700

Difference: 58.090

Average: 1,738.989

Change %: 4.087

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,757.550	-3.240	-0.18%
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