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

Seoul

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839.440 -3.460 -0.41%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.02B

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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 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%
Feb 28, 2025	848.700	848.700	848.700	848.700	0.19%
Feb 27, 2025	847.090	847.090	847.090	847.090	0.27%
Feb 26, 2025	844.770	844.770	844.770	844.770	0.09%
Feb 25, 2025	843.980	843.980	843.980	843.980	0.54%
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%
Feb 28, 2025	848.700	848.700	848.700	848.700	0.19%
Feb 27, 2025	847.090	847.090	847.090	847.090	0.27%
Feb 26, 2025	844.770	844.770	844.770	844.770	0.09%
Feb 25, 2025	843.980	843.980	843.980	843.980	0.38%
Feb 24, 2025	840.800	840.800	840.800	840.800	0.27%
Feb 21, 2025	838.520	838.520	838.520	838.520	0.04%
Feb 20, 2025	838.200	838.200	838.200	838.200	-0.25%
Feb 19, 2025	840.300	840.300	840.300	840.300	-0.15%
Feb 18, 2025	841.560	841.560	841.560	841.560	0.09%
Feb 17, 2025	840.820	840.820	840.820	840.820	0.28%

Highest: 848.700

Lowest: 838.200

Difference: 10.500

Average: 843.943

Change %: 0.119

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