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

Seoul

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841.080 +0.570 +0.07%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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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 %
Jun 04, 2025	841.080	841.080	841.080	841.080	0.07%
Jun 02, 2025	840.510	840.510	840.510	840.510	-0.07%
May 30, 2025	841.140	841.140	841.140	841.140	0.08%
May 29, 2025	840.430	840.430	840.430	840.430	0.07%
May 28, 2025	839.820	839.820	839.820	839.820	0.62%
May 27, 2025	834.670	834.670	834.670	834.670	-0.01%
May 26, 2025	834.740	834.740	835.360	834.740	-0.07%
May 23, 2025	835.360	835.360	835.360	835.360	-0.39%
May 22, 2025	838.600	838.600	838.600	838.600	-0.26%
May 21, 2025	840.810	840.810	840.810	840.810	0.18%
May 20, 2025	839.280	839.280	839.280	839.280	-0.30%
May 19, 2025	841.820	841.820	841.820	841.820	0.29%
May 16, 2025	839.400	839.400	839.400	839.400	-0.07%
May 15, 2025	839.970	839.970	839.970	839.970	-0.13%
May 14, 2025	841.050	841.050	841.050	841.050	0.04%
May 13, 2025	840.710	840.710	840.710	840.710	0.54%
May 12, 2025	836.210	836.210	836.210	836.210	-0.14%
May 09, 2025	837.390	837.390	837.390	837.390	-0.01%
May 08, 2025	837.440	837.440	837.440	837.440	0.60%
May 07, 2025	832.460	832.460	832.460	832.460	-0.38%

Highest: 841.820

Lowest: 832.460

Difference: 9.360

Average: 838.645

Change %: 0.649

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