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

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871.240 -2.580    -0.30%
26/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.78B
Fidelity Korea - Emerging Market Feeder Bond-Fund 871.240 -2.580 -0.30%

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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 871.240 871.240 871.240 871.240 -0.30%
Aug 25, 2025 873.820 873.820 873.820 873.820 0.18%
Aug 22, 2025 872.250 872.250 872.250 872.250 -0.24%
Aug 21, 2025 874.310 874.310 874.310 874.310 -0.16%
Aug 20, 2025 875.680 875.680 875.680 875.680 0.12%
Aug 19, 2025 874.590 874.590 874.590 874.590 -0.01%
Aug 18, 2025 874.670 874.670 874.670 874.670 -0.24%
Aug 14, 2025 876.750 876.750 876.750 876.750 0.41%
Aug 13, 2025 873.210 873.210 873.210 873.210 0.07%
Aug 12, 2025 872.590 872.590 872.590 872.590 0.08%
Aug 11, 2025 871.850 871.850 871.850 871.850 0.04%
Aug 08, 2025 871.510 871.510 871.510 871.510 0.27%
Aug 07, 2025 869.190 869.190 869.190 869.190 0.27%
Aug 06, 2025 866.890 866.890 866.890 866.890 -0.10%
Aug 05, 2025 867.720 867.720 867.720 862.540 0.60%
Aug 04, 2025 862.540 862.540 864.530 862.540 -0.23%
Aug 01, 2025 864.530 864.530 864.530 864.530 0.17%
Jul 31, 2025 863.100 863.100 863.100 863.100 -0.02%
Jul 30, 2025 863.240 863.240 863.240 863.240 0.18%
Jul 29, 2025 861.670 861.670 861.670 857.700 0.46%
Jul 28, 2025 857.700 857.700 857.700 857.700 -0.15%
Highest: 876.750 Lowest: 857.700 Difference: 19.050 Average: 869.479 Change %: 1.431
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