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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

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851.160 -3.390    -0.40%
14/01 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.7B
Fidelity Korea - Emerging Market Feeder Bond-Fund 851.160 -3.390 -0.40%

0P0000ZETR Historical Data

 
Get free historical data for 0P0000ZETR fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae 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.
Time Frame:
16/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 14, 2025 851.160 851.160 851.160 851.160 -0.40%
Jan 13, 2025 854.550 854.550 854.550 854.550 -0.36%
Jan 10, 2025 857.670 857.670 857.670 857.670 0.24%
Jan 09, 2025 855.620 855.620 855.620 855.620 -0.32%
Jan 08, 2025 858.360 858.360 858.360 858.360 -0.15%
Jan 07, 2025 859.690 859.690 859.690 859.690 0.07%
Jan 06, 2025 859.130 859.130 859.130 859.130 0.24%
Jan 03, 2025 857.050 857.050 857.050 857.050 0.05%
Jan 02, 2025 856.620 856.620 856.620 856.620 0.06%
Dec 31, 2024 856.140 856.140 856.140 856.140 0.10%
Dec 30, 2024 855.280 855.280 855.280 855.280 0.00%
Dec 27, 2024 855.270 855.270 855.270 855.270 0.07%
Dec 26, 2024 854.670 854.670 854.670 854.670 -0.20%
Dec 24, 2024 856.380 856.380 856.380 856.380 -0.12%
Dec 23, 2024 857.410 857.410 857.410 857.410 0.04%
Dec 20, 2024 857.080 857.080 857.080 857.080 -0.99%
Dec 19, 2024 865.630 865.630 865.630 865.630 -0.15%
Dec 18, 2024 866.910 866.910 866.910 866.910 -0.10%
Dec 17, 2024 867.790 867.790 867.790 867.790 -0.26%
Dec 16, 2024 870.060 870.060 870.060 870.060 -0.41%
Highest: 870.060 Lowest: 851.160 Difference: 18.900 Average: 858.623 Change %: -2.570
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