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

Seoul

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1,853.610 +27.740 +1.52%

31/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,159.02B

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 %
Jan 31, 2025	1,853.610	1,853.610	1,853.610	1,853.610	1.52%
Jan 24, 2025	1,825.870	1,825.870	1,825.870	1,825.870	-0.20%
Jan 23, 2025	1,829.520	1,829.520	1,829.520	1,829.520	0.27%
Jan 22, 2025	1,824.550	1,824.550	1,824.550	1,824.550	0.41%
Jan 21, 2025	1,817.150	1,817.150	1,817.150	1,817.150	0.24%
Jan 20, 2025	1,812.870	1,812.870	1,812.870	1,812.870	0.40%
Jan 17, 2025	1,805.730	1,805.730	1,805.730	1,805.730	0.78%
Jan 16, 2025	1,791.710	1,791.710	1,791.710	1,791.710	1.15%
Jan 15, 2025	1,771.370	1,771.370	1,771.370	1,771.370	0.45%
Jan 14, 2025	1,763.400	1,763.400	1,763.400	1,763.400	-0.91%
Jan 13, 2025	1,779.630	1,779.630	1,779.630	1,779.630	-1.19%
Jan 10, 2025	1,801.010	1,801.010	1,801.010	1,801.010	0.26%
Jan 09, 2025	1,796.360	1,796.360	1,796.360	1,796.360	-3.09%
Jan 31, 2025	1,853.610	1,853.610	1,853.610	1,853.610	1.52%
Jan 24, 2025	1,825.870	1,825.870	1,825.870	1,825.870	-0.20%
Jan 23, 2025	1,829.520	1,829.520	1,829.520	1,829.520	0.27%
Jan 22, 2025	1,824.550	1,824.550	1,824.550	1,824.550	0.41%
Jan 21, 2025	1,817.150	1,817.150	1,817.150	1,817.150	0.24%
Jan 20, 2025	1,812.870	1,812.870	1,812.870	1,812.870	0.40%
Jan 17, 2025	1,805.730	1,805.730	1,805.730	1,805.730	0.78%
Jan 16, 2025	1,791.710	1,791.710	1,791.710	1,791.710	1.15%
Jan 15, 2025	1,771.370	1,771.370	1,771.370	1,771.370	0.45%
Jan 14, 2025	1,763.400	1,763.400	1,763.400	1,763.400	-0.91%
Jan 13, 2025	1,779.630	1,779.630	1,779.630	1,779.630	-1.19%
Jan 10, 2025	1,801.010	1,801.010	1,801.010	1,801.010	0.26%
Jan 09, 2025	1,796.360	1,796.360	1,796.360	1,796.360	-0.01%
Jan 08, 2025	1,796.460	1,796.460	1,796.460	1,796.460	0.03%
Jan 07, 2025	1,795.950	1,795.950	1,795.950	1,795.950	0.43%
Jan 06, 2025	1,788.330	1,788.330	1,788.330	1,788.330	-0.20%
Jan 03, 2025	1,791.860	1,791.860	1,791.860	1,791.860	0.61%

Highest: 1,853.610

Lowest: 1,763.400

Difference: 90.210

Average: 1,803.939

Change %: 4.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,853.610	+27.740	+1.52%