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Fidelity Korea - Pension Asia Convertible Feeder Equity C (0P0000WB7G)

Seoul

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1,964.290 -19.620 -0.99%

31/10 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000WB7G Historical Data

Get free historical data for 0P0000WB7G fund. You'll find the end of day price of the Fidelity Korea - Pension Asia Convertible Feeder Equity C 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 %
Oct 31, 2024	1,964.290	1,964.290	1,964.290	1,964.290	-0.99%
Oct 30, 2024	1,983.910	1,983.910	1,983.910	1,983.910	-0.20%
Oct 29, 2024	1,987.850	1,987.850	1,987.850	1,987.850	0.36%
Oct 28, 2024	1,980.810	1,980.810	1,980.810	1,980.810	0.23%
Oct 25, 2024	1,976.190	1,976.190	1,976.190	1,976.190	-0.56%
Oct 24, 2024	1,987.320	1,987.320	1,987.320	1,987.320	0.02%
Oct 23, 2024	1,986.890	1,986.890	1,986.890	1,986.890	-0.50%
Oct 22, 2024	1,996.960	1,996.960	1,996.960	1,996.960	0.21%
Oct 21, 2024	1,992.790	1,992.790	1,992.790	1,992.790	1.40%
Oct 18, 2024	1,965.320	1,965.320	1,965.320	1,965.320	-0.54%
Oct 17, 2024	1,975.950	1,975.950	1,975.950	1,975.950	0.05%
Oct 16, 2024	1,974.990	1,974.990	1,974.990	1,974.990	-1.00%
Oct 15, 2024	1,995.010	1,995.010	1,995.010	1,995.010	0.25%
Oct 14, 2024	1,990.020	1,990.020	1,990.020	1,990.020	-0.08%
Oct 11, 2024	1,991.610	1,991.610	1,991.610	1,991.610	1.42%
Oct 10, 2024	1,963.660	1,963.660	1,963.660	1,963.660	-3.11%
Oct 08, 2024	2,026.720	2,026.720	2,026.720	2,026.720	-0.15%
Oct 07, 2024	2,029.860	2,029.860	2,029.860	2,029.860	0.55%
Oct 04, 2024	2,018.800	2,018.800	2,018.800	2,018.800	0.01%
Oct 02, 2024	2,018.530	2,018.530	2,018.530	2,018.530	1.16%

Highest: 2,029.860

Lowest: 1,963.660

Difference: 66.200

Average: 1,990.374

Change %: -1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,964.290	-19.620	-0.99%
	CFS MIF-Geared Sh.	2.824	-0.050	-1.86%