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

Seoul

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755.020 +0.940 +0.12%

04/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
Jul 04, 2025	755.020	755.020	755.020	755.020	0.12%
Jul 03, 2025	754.080	754.080	754.080	754.080	0.05%
Jul 02, 2025	753.690	753.690	753.690	753.690	0.17%
Jul 01, 2025	752.410	752.410	752.410	751.510	0.12%
Jun 30, 2025	751.510	751.510	751.510	750.660	0.11%
Jun 27, 2025	750.660	750.660	750.660	750.660	0.17%
Jun 26, 2025	749.410	749.410	749.410	749.410	0.10%
Jun 25, 2025	748.660	748.660	748.660	748.660	0.31%
Jun 24, 2025	746.320	746.320	746.320	746.320	-0.04%
Jun 23, 2025	746.650	746.650	746.650	746.650	0.00%
Jun 20, 2025	746.640	746.640	747.870	746.640	-0.16%
Jun 19, 2025	747.870	747.870	747.870	747.870	0.05%
Jun 18, 2025	747.480	747.480	747.480	747.480	0.01%
Jun 17, 2025	747.420	747.420	747.420	743.340	0.55%
Jun 16, 2025	743.340	743.340	743.340	743.340	-0.58%
Jun 13, 2025	747.690	747.690	747.690	747.690	-0.18%
Jun 12, 2025	749.050	749.050	749.050	749.050	0.53%
Jun 11, 2025	745.110	745.110	745.110	743.640	0.20%
Jun 10, 2025	743.640	743.640	743.640	743.640	-0.18%
Jun 09, 2025	745.010	745.010	745.010	745.010	-0.00%

Highest: 755.020

Lowest: 743.340

Difference: 11.680

Average: 748.583

Change %: 1.340

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