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

Seoul

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745.040 +0.750 +0.10%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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 %
Jun 05, 2025	745.040	745.040	745.040	745.040	0.10%
Jun 04, 2025	744.290	744.290	744.290	744.290	-0.47%
Jun 02, 2025	747.780	747.780	747.780	747.780	-0.02%
May 30, 2025	747.960	747.960	747.960	747.960	0.18%
May 29, 2025	746.610	746.610	746.610	746.610	-0.08%
May 28, 2025	747.220	747.220	747.220	747.220	0.19%
May 27, 2025	745.820	745.820	745.820	745.820	0.06%
May 26, 2025	745.400	745.400	745.540	745.400	-0.02%
May 23, 2025	745.540	745.540	745.540	745.540	-0.20%
May 22, 2025	747.020	747.020	747.020	747.020	-0.09%
May 21, 2025	747.700	747.700	747.700	747.700	0.06%
May 20, 2025	747.270	747.270	747.270	747.270	-0.08%
May 19, 2025	747.850	747.850	747.850	747.850	-0.44%
May 16, 2025	751.150	751.150	751.150	751.150	0.36%
May 15, 2025	748.480	748.480	748.480	748.480	-0.41%
May 14, 2025	751.550	751.550	751.550	751.550	0.57%
May 13, 2025	747.300	747.300	747.300	747.300	0.77%
May 12, 2025	741.590	741.590	741.590	741.590	0.00%
May 09, 2025	741.580	741.580	741.580	741.580	0.06%
May 08, 2025	741.170	741.170	741.170	741.170	0.30%
May 07, 2025	738.970	738.970	738.970	738.970	0.19%

Highest: 751.550

Lowest: 738.970

Difference: 12.580

Average: 746.061

Change %: 1.009

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