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

Seoul

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825.290 -2.010 -0.24%

22/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 22, 2025	825.290	825.290	825.290	825.290	-0.24%
Apr 21, 2025	827.300	827.300	827.300	827.300	0.08%
Apr 18, 2025	826.610	826.610	826.610	826.610	0.24%
Apr 17, 2025	824.630	824.630	824.630	824.630	0.16%
Apr 16, 2025	823.330	823.330	823.330	823.330	0.72%
Apr 15, 2025	817.420	817.420	817.420	817.420	1.37%
Apr 14, 2025	806.350	806.350	806.350	806.350	-1.02%
Apr 11, 2025	814.690	814.690	814.690	814.690	1.20%
Apr 10, 2025	804.990	804.990	820.840	804.990	-1.93%
Apr 09, 2025	820.840	820.840	820.840	820.840	0.29%
Apr 08, 2025	818.450	818.450	818.450	818.450	-1.87%
Apr 07, 2025	834.030	834.030	834.030	834.030	-0.77%
Apr 04, 2025	840.500	840.500	840.500	840.500	-0.05%
Apr 03, 2025	840.930	840.930	840.930	840.930	-0.02%
Apr 02, 2025	841.100	841.100	841.100	841.100	0.39%
Apr 01, 2025	837.870	837.870	837.870	837.870	-0.16%
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%

Highest: 843.610

Lowest: 804.990

Difference: 38.620

Average: 829.505

Change %: -2.432

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