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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C (0P0000SH5H)

Seoul

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731.420 +0.730 +0.10%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000SH5H Historical Data

Get free historical data for 0P0000SH5H fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds 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 %
Apr 17, 2025	731.420	731.420	731.420	731.420	0.10%
Apr 16, 2025	730.690	730.690	730.690	730.690	0.45%
Apr 15, 2025	727.430	727.430	727.430	727.430	1.38%
Apr 14, 2025	717.510	717.510	717.510	717.510	-0.79%
Apr 11, 2025	723.230	723.230	723.230	723.230	1.97%
Apr 10, 2025	709.240	709.240	721.010	709.240	-1.63%
Apr 09, 2025	721.010	721.010	721.010	721.010	0.12%
Apr 08, 2025	720.130	720.130	720.130	720.130	-2.83%
Apr 07, 2025	741.110	741.110	741.110	741.110	-0.39%
Apr 04, 2025	744.010	744.010	744.010	744.010	-0.56%
Apr 03, 2025	748.220	748.220	748.220	746.450	0.24%
Apr 02, 2025	746.450	746.450	746.450	746.450	-0.39%
Apr 01, 2025	749.380	749.380	749.380	749.380	-0.20%
Mar 31, 2025	750.900	750.900	750.970	750.900	-0.01%
Mar 28, 2025	750.970	750.970	750.970	750.970	-0.56%
Mar 27, 2025	755.210	755.210	755.210	755.210	-0.14%
Mar 26, 2025	756.280	756.280	756.280	756.280	0.30%
Mar 25, 2025	754.030	754.030	754.030	754.030	0.06%
Mar 24, 2025	753.580	753.580	753.580	753.580	-0.08%
Mar 21, 2025	754.220	754.220	754.220	754.220	0.05%
Mar 20, 2025	753.830	753.830	753.830	753.830	0.04%
Mar 19, 2025	753.560	753.560	753.560	753.560	-0.02%
Mar 18, 2025	753.680	753.680	753.680	753.680	-0.31%

Highest: 756.280

Lowest: 709.240

Difference: 47.040

Average: 741.134

Change %: -3.259

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