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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,781.060 +1.900 +0.11%

23/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,120B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000Z69A Historical Data

Get free historical data for 0P0000Z69A fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae 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 %
Dec 23, 2024	1,781.060	1,781.060	1,781.060	1,781.060	0.11%
Dec 20, 2024	1,779.160	1,779.160	1,779.160	1,779.160	-1.96%
Dec 19, 2024	1,814.810	1,814.810	1,814.810	1,814.810	0.53%
Dec 18, 2024	1,805.300	1,805.300	1,805.300	1,805.300	-0.55%
Dec 17, 2024	1,815.290	1,815.290	1,815.290	1,815.290	0.14%
Dec 16, 2024	1,812.780	1,812.780	1,812.780	1,812.780	-0.04%
Dec 13, 2024	1,813.560	1,813.560	1,813.560	1,813.560	-0.13%
Dec 12, 2024	1,815.850	1,815.850	1,815.850	1,815.850	-0.00%
Dec 11, 2024	1,815.920	1,815.920	1,815.920	1,815.920	-0.37%
Dec 10, 2024	1,822.640	1,822.640	1,822.640	1,822.640	-1.11%
Dec 09, 2024	1,843.180	1,843.180	1,843.180	1,843.180	-0.31%
Dec 06, 2024	1,848.830	1,848.830	1,848.830	1,848.830	0.48%
Dec 05, 2024	1,839.940	1,839.940	1,839.940	1,839.940	0.13%
Dec 04, 2024	1,837.640	1,837.640	1,837.640	1,837.640	-0.03%
Dec 03, 2024	1,838.270	1,838.270	1,838.270	1,838.270	0.20%
Dec 02, 2024	1,834.630	1,834.630	1,834.630	1,834.630	0.50%
Nov 29, 2024	1,825.580	1,825.580	1,825.580	1,825.580	0.04%
Nov 28, 2024	1,824.850	1,824.850	1,824.850	1,824.850	0.34%
Nov 27, 2024	1,818.670	1,818.670	1,818.670	1,818.670	-0.18%
Nov 26, 2024	1,822.030	1,822.030	1,822.030	1,822.030	0.22%
Nov 25, 2024	1,818.010	1,818.010	1,818.010	1,818.010	0.65%

Highest: 1,848.830

Lowest: 1,779.160

Difference: 69.670

Average: 1,820.381

Change %: -1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,781.060	+1.900	+0.11%