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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A (0P0000SH5L)

Seoul

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767.390 +0.810 +0.11%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000SH5L Historical Data

Get free historical data for 0P0000SH5L fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A 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 %
Jun 05, 2025	767.390	767.390	767.390	767.390	0.11%
Jun 04, 2025	766.580	766.580	766.580	766.580	-0.46%
Jun 02, 2025	770.160	770.160	770.160	770.160	-0.02%
May 30, 2025	770.340	770.340	770.340	770.340	0.18%
May 29, 2025	768.920	768.920	768.920	768.920	-0.08%
May 28, 2025	769.550	769.550	769.550	769.550	0.19%
May 27, 2025	768.100	768.100	768.100	768.100	0.06%
May 26, 2025	767.660	767.660	767.800	767.660	-0.02%
May 23, 2025	767.800	767.800	767.800	767.800	-0.19%
May 22, 2025	769.300	769.300	769.300	769.300	-0.09%
May 21, 2025	769.990	769.990	769.990	769.990	0.06%
May 20, 2025	769.540	769.540	769.540	769.540	-0.08%
May 19, 2025	770.130	770.130	770.130	770.130	-0.44%
May 16, 2025	773.520	773.520	773.520	773.520	0.36%
May 15, 2025	770.750	770.750	770.750	770.750	-0.41%
May 14, 2025	773.900	773.900	773.900	773.900	0.57%
May 13, 2025	769.520	769.520	769.520	769.520	0.77%
May 12, 2025	763.630	763.630	763.630	763.630	0.00%
May 09, 2025	763.620	763.620	763.620	763.620	0.06%
May 08, 2025	763.170	763.170	763.170	763.170	0.30%
May 07, 2025	760.900	760.900	760.900	760.900	0.19%

Highest: 773.900

Lowest: 760.900

Difference: 13.000

Average: 768.308

Change %: 1.042

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