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

Seoul

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1,872.540 +5.140 +0.28%

06/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,171.07B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	1,872.540	1,872.540	1,872.540	1,872.540	0.28%
Mar 05, 2025	1,867.400	1,867.400	1,867.400	1,867.400	-1.15%
Mar 04, 2025	1,889.140	1,889.140	1,889.140	1,889.140	0.59%
Feb 28, 2025	1,878.120	1,878.120	1,878.120	1,878.120	-0.38%
Feb 27, 2025	1,885.360	1,885.360	1,885.360	1,885.360	0.60%
Feb 26, 2025	1,874.160	1,874.160	1,874.160	1,874.160	0.25%
Feb 25, 2025	1,869.540	1,869.540	1,869.540	1,869.540	0.38%
Feb 24, 2025	1,862.460	1,862.460	1,862.460	1,862.460	0.02%
Feb 21, 2025	1,862.020	1,862.020	1,862.020	1,862.020	-0.01%
Feb 20, 2025	1,862.210	1,862.210	1,862.210	1,862.210	-0.40%
Feb 19, 2025	1,869.770	1,869.770	1,869.770	1,869.770	-0.35%
Feb 18, 2025	1,876.340	1,876.340	1,876.340	1,876.340	0.20%
Mar 06, 2025	1,872.540	1,872.540	1,872.540	1,872.540	0.28%
Mar 05, 2025	1,867.400	1,867.400	1,867.400	1,867.400	-1.15%
Mar 04, 2025	1,889.140	1,889.140	1,889.140	1,889.140	0.59%
Feb 28, 2025	1,878.120	1,878.120	1,878.120	1,878.120	-0.38%
Feb 27, 2025	1,885.360	1,885.360	1,885.360	1,885.360	0.60%
Feb 26, 2025	1,874.160	1,874.160	1,874.160	1,874.160	0.25%
Feb 25, 2025	1,869.540	1,869.540	1,869.540	1,869.540	0.38%
Feb 24, 2025	1,862.460	1,862.460	1,862.460	1,862.460	0.02%
Feb 21, 2025	1,862.020	1,862.020	1,862.020	1,862.020	-0.01%
Feb 20, 2025	1,862.210	1,862.210	1,862.210	1,862.210	-0.40%
Feb 19, 2025	1,869.770	1,869.770	1,869.770	1,869.770	-0.35%
Feb 18, 2025	1,876.340	1,876.340	1,876.340	1,876.340	0.42%
Feb 17, 2025	1,868.520	1,868.520	1,868.520	1,868.520	-0.24%
Feb 14, 2025	1,872.940	1,872.940	1,872.940	1,872.940	0.76%
Feb 13, 2025	1,858.850	1,858.850	1,858.850	1,858.850	-0.15%
Feb 12, 2025	1,861.620	1,861.620	1,861.620	1,861.620	0.05%
Feb 11, 2025	1,860.690	1,860.690	1,860.690	1,860.690	0.10%
Feb 10, 2025	1,858.830	1,858.830	1,858.830	1,858.830	0.17%

Highest: 1,889.140

Lowest: 1,858.830

Difference: 30.310

Average: 1,870.652

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,872.540	+5.140	+0.28%