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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C (0P0000O8QW)

Seoul

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822.510 -1.660 -0.20%

26/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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0P0000O8QW Historical Data

Get free historical data for 0P0000O8QW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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 %
Dec 26, 2024	822.510	822.510	822.510	822.510	-0.20%
Dec 24, 2024	824.170	824.170	824.170	824.170	-0.12%
Dec 23, 2024	825.180	825.180	825.180	825.180	0.04%
Dec 20, 2024	824.870	824.870	824.870	824.870	-0.99%
Dec 19, 2024	833.150	833.150	833.150	833.150	-0.15%
Dec 18, 2024	834.390	834.390	834.390	834.390	-0.10%
Dec 17, 2024	835.240	835.240	835.240	835.240	-0.26%
Dec 16, 2024	837.450	837.450	837.450	837.450	-0.41%
Dec 13, 2024	840.880	840.880	840.880	840.880	-0.31%
Dec 12, 2024	843.490	843.490	843.490	843.490	-0.06%
Dec 11, 2024	844.020	844.020	844.020	844.020	-0.16%
Dec 10, 2024	845.380	845.380	845.380	845.380	0.00%
Dec 09, 2024	845.380	845.380	845.380	845.380	0.39%
Dec 06, 2024	842.080	842.080	842.080	842.080	0.20%
Dec 05, 2024	840.370	840.370	840.370	840.370	0.27%
Dec 04, 2024	838.090	838.090	838.090	838.090	0.03%
Dec 03, 2024	837.880	837.880	837.880	837.880	-0.06%
Dec 02, 2024	838.390	838.390	838.390	838.390	0.15%
Nov 29, 2024	837.160	837.160	837.160	837.160	0.01%
Nov 28, 2024	837.090	837.090	837.090	837.090	0.37%
Nov 27, 2024	834.040	834.040	834.040	834.040	0.23%

Highest: 845.380

Lowest: 822.510

Difference: 22.870

Average: 836.248

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	822.510	-1.660	-0.20%