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

Seoul

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839.180 +1.560 +0.19%

31/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.82B

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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 %
Mar 31, 2025	839.180	839.180	839.180	839.180	0.19%
Mar 28, 2025	837.620	837.620	837.620	837.620	-0.40%
Mar 27, 2025	840.950	840.950	840.950	840.950	-0.11%
Mar 26, 2025	841.910	841.910	841.910	841.910	0.05%
Mar 25, 2025	841.510	841.510	841.510	841.510	-0.25%
Mar 24, 2025	843.610	843.610	843.610	843.610	-0.27%
Mar 21, 2025	845.860	845.860	845.860	845.860	0.48%
Mar 20, 2025	841.830	841.830	841.830	841.830	-0.08%
Mar 19, 2025	842.530	842.530	842.530	842.530	-0.01%
Mar 18, 2025	842.590	842.590	842.590	842.590	0.14%
Mar 17, 2025	841.420	841.420	841.420	841.420	-0.15%
Mar 14, 2025	842.650	842.650	842.650	842.650	0.38%
Mar 13, 2025	839.440	839.440	839.440	839.440	-0.41%
Mar 12, 2025	842.900	842.900	842.900	842.900	-0.10%
Mar 11, 2025	843.770	843.770	843.770	843.770	-0.06%
Mar 10, 2025	844.240	844.240	844.240	844.240	0.38%
Mar 07, 2025	841.030	841.030	841.030	841.030	-0.63%
Mar 06, 2025	846.340	846.340	846.340	846.340	-0.21%
Mar 05, 2025	848.150	848.150	848.150	848.150	-0.06%
Mar 04, 2025	848.630	848.630	848.630	848.630	-0.01%

Highest: 848.630

Lowest: 837.620

Difference: 11.010

Average: 842.808

Change %: -1.122

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