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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs (0P0000ZJN8)

Seoul

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1,856.290 -2.780 -0.15%

13/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,156.24B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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Holdings

0P0000ZJN8 Historical Data

Get free historical data for 0P0000ZJN8 fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs 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 %
Feb 13, 2025	1,856.290	1,856.290	1,856.290	1,856.290	-0.15%
Feb 12, 2025	1,859.070	1,859.070	1,859.070	1,859.070	0.05%
Feb 11, 2025	1,858.160	1,858.160	1,858.160	1,858.160	0.10%
Feb 10, 2025	1,856.310	1,856.310	1,856.310	1,856.310	0.17%
Feb 07, 2025	1,853.180	1,853.180	1,853.180	1,853.180	0.31%
Feb 06, 2025	1,847.400	1,847.400	1,847.400	1,847.400	0.51%
Feb 05, 2025	1,837.970	1,837.970	1,837.970	1,837.970	0.17%
Feb 04, 2025	1,834.860	1,834.860	1,834.860	1,834.860	-1.61%
Feb 03, 2025	1,864.950	1,864.950	1,864.950	1,864.950	0.74%
Jan 31, 2025	1,851.200	1,851.200	1,851.200	1,851.200	1.52%
Jan 24, 2025	1,823.510	1,823.510	1,823.510	1,823.510	-0.20%
Jan 23, 2025	1,827.250	1,827.250	1,827.250	1,827.250	0.27%
Jan 22, 2025	1,822.300	1,822.300	1,822.300	1,822.300	-1.83%
Feb 13, 2025	1,856.290	1,856.290	1,856.290	1,856.290	-0.15%
Feb 12, 2025	1,859.070	1,859.070	1,859.070	1,859.070	0.05%
Feb 11, 2025	1,858.160	1,858.160	1,858.160	1,858.160	0.10%
Feb 10, 2025	1,856.310	1,856.310	1,856.310	1,856.310	0.17%
Feb 07, 2025	1,853.180	1,853.180	1,853.180	1,853.180	0.31%
Feb 06, 2025	1,847.400	1,847.400	1,847.400	1,847.400	0.51%
Feb 05, 2025	1,837.970	1,837.970	1,837.970	1,837.970	0.17%
Feb 04, 2025	1,834.860	1,834.860	1,834.860	1,834.860	-1.61%
Feb 03, 2025	1,864.950	1,864.950	1,864.950	1,864.950	0.74%
Jan 31, 2025	1,851.200	1,851.200	1,851.200	1,851.200	1.52%
Jan 24, 2025	1,823.510	1,823.510	1,823.510	1,823.510	-0.20%
Jan 23, 2025	1,827.250	1,827.250	1,827.250	1,827.250	0.27%
Jan 22, 2025	1,822.300	1,822.300	1,822.300	1,822.300	0.41%
Jan 21, 2025	1,814.920	1,814.920	1,814.920	1,814.920	0.24%
Jan 20, 2025	1,810.650	1,810.650	1,810.650	1,810.650	0.39%
Jan 17, 2025	1,803.530	1,803.530	1,803.530	1,803.530	0.78%
Jan 16, 2025	1,789.560	1,789.560	1,789.560	1,789.560	1.15%

Highest: 1,864.950

Lowest: 1,789.560

Difference: 75.390

Average: 1,840.119

Change %: 4.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,856.290	-2.780	-0.15%