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

Seoul

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755.360 +0.430 +0.06%

21/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 21, 2025	755.360	755.360	755.360	755.360	0.06%
Apr 18, 2025	754.930	754.930	754.930	754.930	0.26%
Apr 17, 2025	752.990	752.990	752.990	752.990	0.10%
Apr 16, 2025	752.230	752.230	752.230	752.230	0.45%
Apr 15, 2025	748.870	748.870	748.870	748.870	1.38%
Apr 14, 2025	738.670	738.670	738.670	738.670	-0.79%
Apr 11, 2025	744.540	744.540	744.540	744.540	1.97%
Apr 10, 2025	730.130	730.130	730.130	730.130	-1.63%
Apr 09, 2025	742.220	742.220	742.220	742.220	0.12%
Apr 08, 2025	741.320	741.320	741.320	741.320	-2.83%
Apr 07, 2025	762.880	762.880	762.880	762.880	-0.39%
Apr 04, 2025	765.860	765.860	765.860	765.860	-0.56%
Apr 03, 2025	770.160	770.160	770.160	768.330	0.24%
Apr 02, 2025	768.330	768.330	768.330	768.330	-0.39%
Apr 01, 2025	771.350	771.350	771.350	771.350	-0.20%
Mar 31, 2025	772.890	772.890	772.970	772.890	-0.01%
Mar 28, 2025	772.970	772.970	772.970	772.970	-0.56%
Mar 27, 2025	777.300	777.300	777.300	777.300	-0.14%
Mar 26, 2025	778.400	778.400	778.400	778.400	0.30%
Mar 25, 2025	776.080	776.080	776.080	776.080	0.06%
Mar 24, 2025	775.600	775.600	775.600	775.600	-0.08%

Highest: 778.400

Lowest: 730.130

Difference: 48.270

Average: 759.670

Change %: -2.691

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