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

Seoul

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737.880 +0.850 +0.12%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	737.880	737.880	737.880	737.880	0.12%
Feb 05, 2025	737.030	737.030	737.030	737.030	0.57%
Feb 04, 2025	732.830	732.830	732.830	732.830	-0.66%
Feb 03, 2025	737.690	737.690	737.690	737.690	0.08%
Jan 31, 2025	737.100	737.100	737.100	737.100	0.81%
Jan 24, 2025	731.210	731.210	731.210	731.210	-0.09%
Jan 23, 2025	731.900	731.900	731.900	731.900	-0.15%
Jan 22, 2025	732.990	732.990	732.990	732.990	0.25%
Jan 21, 2025	731.140	731.140	731.140	731.140	-0.12%
Jan 20, 2025	732.010	732.010	732.010	732.010	-0.07%
Jan 17, 2025	732.520	732.520	732.520	732.520	-0.01%
Jan 16, 2025	732.590	732.590	732.590	732.590	-0.72%
Feb 06, 2025	737.880	737.880	737.880	737.880	0.12%
Feb 05, 2025	737.030	737.030	737.030	737.030	0.57%
Feb 04, 2025	732.830	732.830	732.830	732.830	-0.66%
Feb 03, 2025	737.690	737.690	737.690	737.690	0.08%
Jan 31, 2025	737.100	737.100	737.100	737.100	0.81%
Jan 24, 2025	731.210	731.210	731.210	731.210	-0.09%
Jan 23, 2025	731.900	731.900	731.900	731.900	-0.15%
Jan 22, 2025	732.990	732.990	732.990	732.990	0.25%
Jan 21, 2025	731.140	731.140	731.140	731.140	-0.12%
Jan 20, 2025	732.010	732.010	732.010	732.010	-0.07%
Jan 17, 2025	732.520	732.520	732.520	732.520	-0.01%
Jan 16, 2025	732.590	732.590	732.590	732.590	0.12%
Jan 15, 2025	731.730	731.730	731.730	731.730	0.01%
Jan 14, 2025	731.670	731.670	731.670	731.670	-0.26%
Jan 13, 2025	733.610	733.610	733.610	733.610	0.59%
Jan 10, 2025	729.280	729.280	729.280	729.280	-0.15%
Jan 09, 2025	730.360	730.360	730.360	730.360	-0.02%
Jan 08, 2025	730.480	730.480	730.480	730.480	-0.07%

Highest: 737.880

Lowest: 729.280

Difference: 8.600

Average: 733.364

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	737.880	+0.850	+0.12%