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

Seoul

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776.540 -0.530 -0.07%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Jul 14, 2025	776.540	776.540	776.540	776.540	-0.07%
Jul 11, 2025	777.070	777.070	777.070	777.070	0.12%
Jul 10, 2025	776.150	776.150	776.150	776.150	0.04%
Jul 09, 2025	775.830	775.830	775.830	775.830	-0.12%
Jul 08, 2025	776.790	776.790	776.790	776.790	-0.19%
Jul 07, 2025	778.300	778.300	778.300	778.300	0.06%
Jul 04, 2025	777.860	777.860	777.860	777.860	0.13%
Jul 03, 2025	776.880	776.880	776.880	776.880	0.05%
Jul 02, 2025	776.470	776.470	776.470	776.470	0.17%
Jul 01, 2025	775.140	775.140	775.140	774.210	0.12%
Jun 30, 2025	774.210	774.210	774.210	773.320	0.12%
Jun 27, 2025	773.320	773.320	773.320	773.320	0.17%
Jun 26, 2025	772.020	772.020	772.020	772.020	0.10%
Jun 25, 2025	771.230	771.230	771.230	771.230	0.31%
Jun 24, 2025	768.820	768.820	768.820	768.820	-0.04%
Jun 23, 2025	769.160	769.160	769.160	769.160	0.00%
Jun 20, 2025	769.130	769.130	770.380	769.130	-0.16%
Jun 19, 2025	770.380	770.380	770.380	770.380	0.05%
Jun 18, 2025	769.970	769.970	769.970	769.970	0.01%
Jun 17, 2025	769.910	769.910	769.910	765.690	0.55%
Jun 16, 2025	765.690	765.690	765.690	765.690	-0.58%

Highest: 778.300

Lowest: 765.690

Difference: 12.610

Average: 773.375

Change %: 0.827

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