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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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1,874.240 +18.050 +0.97%

22/01 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.74B

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0P0000TESE Historical Data

Get free historical data for 0P0000TESE fund. You'll find the end of day price of the Fidelity Korea - Asia Feeder Equity C5 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 22, 2025	1,874.240	1,874.240	1,874.240	1,874.240	0.97%
Jan 21, 2025	1,856.190	1,856.190	1,856.190	1,856.190	-0.14%
Jan 20, 2025	1,858.730	1,858.730	1,858.730	1,858.730	0.20%
Jan 17, 2025	1,855.000	1,855.000	1,855.000	1,855.000	0.97%
Jan 16, 2025	1,837.190	1,837.190	1,837.190	1,837.190	0.11%
Jan 15, 2025	1,835.220	1,835.220	1,835.220	1,835.220	1.27%
Jan 14, 2025	1,812.220	1,812.220	1,812.220	1,812.220	-1.11%
Jan 13, 2025	1,832.580	1,832.580	1,832.580	1,832.580	-0.89%
Jan 10, 2025	1,848.960	1,848.960	1,848.960	1,848.960	-0.26%
Jan 09, 2025	1,853.840	1,853.840	1,853.840	1,853.840	-0.27%
Jan 08, 2025	1,858.900	1,858.900	1,858.900	1,858.900	0.32%
Jan 07, 2025	1,853.040	1,853.040	1,853.040	1,853.040	-0.47%
Jan 06, 2025	1,861.820	1,861.820	1,861.820	1,861.820	-0.16%
Jan 03, 2025	1,864.780	1,864.780	1,864.780	1,864.780	-0.38%
Jan 02, 2025	1,871.960	1,871.960	1,871.960	1,871.960	-0.32%
Dec 31, 2024	1,878.020	1,878.020	1,878.020	1,878.020	-0.67%
Dec 30, 2024	1,890.740	1,890.740	1,890.740	1,890.740	-0.22%
Dec 27, 2024	1,894.910	1,894.910	1,894.910	1,894.910	-0.21%
Dec 26, 2024	1,898.940	1,898.940	1,898.940	1,898.940	0.88%
Dec 24, 2024	1,882.370	1,882.370	1,882.370	1,882.370	1.00%

Highest: 1,898.940

Lowest: 1,812.220

Difference: 86.720

Average: 1,860.982

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,874.240	+18.050	+0.97%