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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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881.200 -2.080 -0.24%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.72B

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0P0000O8QO Historical Data

Get free historical data for 0P0000O8QO fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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	881.200	881.200	881.200	881.200	-0.24%
Jul 11, 2025	883.280	883.280	883.280	883.280	0.14%
Jul 10, 2025	882.070	882.070	882.070	882.070	0.21%
Jul 09, 2025	880.220	880.220	880.220	880.220	-0.32%
Jul 08, 2025	883.050	883.050	883.050	883.050	-0.23%
Jul 07, 2025	885.130	885.130	885.130	885.130	-0.05%
Jul 04, 2025	885.540	885.540	885.540	885.540	-0.04%
Jul 03, 2025	885.910	885.910	885.910	885.910	0.13%
Jul 02, 2025	884.780	884.780	884.780	884.780	0.26%
Jul 01, 2025	882.490	882.490	882.490	880.500	0.23%
Jun 30, 2025	880.500	880.500	880.500	879.390	0.13%
Jun 27, 2025	879.390	879.390	879.390	879.390	0.13%
Jun 26, 2025	878.220	878.220	878.220	878.220	0.12%
Jun 25, 2025	877.160	877.160	877.160	877.160	0.47%
Jun 24, 2025	873.050	873.050	873.050	873.050	0.15%
Jun 23, 2025	871.710	871.710	871.710	871.710	0.04%
Jun 20, 2025	871.320	871.320	873.200	871.320	-0.22%
Jun 19, 2025	873.200	873.200	873.200	873.200	0.13%
Jun 18, 2025	872.040	872.040	872.040	872.040	-0.04%
Jun 17, 2025	872.370	872.370	872.370	871.290	0.12%
Jun 16, 2025	871.290	871.290	871.290	871.290	-0.34%

Highest: 885.910

Lowest: 871.290

Difference: 14.620

Average: 878.758

Change %: 0.793

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