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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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855.120 +3.760 +0.44%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.7B

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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce 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 05, 2025	855.120	855.120	855.120	855.120	0.44%
Jun 04, 2025	851.360	851.360	851.360	851.360	0.07%
Jun 02, 2025	850.790	850.790	850.790	850.790	-0.07%
May 30, 2025	851.410	851.410	851.410	851.410	0.08%
May 29, 2025	850.690	850.690	850.690	850.690	0.07%
May 28, 2025	850.060	850.060	850.060	850.060	0.62%
May 27, 2025	844.840	844.840	844.840	844.840	-0.01%
May 26, 2025	844.910	844.910	845.540	844.910	-0.07%
May 23, 2025	845.540	845.540	845.540	845.540	-0.39%
May 22, 2025	848.810	848.810	848.810	848.810	-0.26%
May 21, 2025	851.040	851.040	851.040	851.040	0.18%
May 20, 2025	849.490	849.490	849.490	849.490	-0.30%
May 19, 2025	852.050	852.050	852.050	852.050	0.29%
May 16, 2025	849.600	849.600	849.600	849.600	-0.07%
May 15, 2025	850.170	850.170	850.170	850.170	-0.13%
May 14, 2025	851.260	851.260	851.260	851.260	0.04%
May 13, 2025	850.910	850.910	850.910	850.910	0.54%
May 12, 2025	846.350	846.350	846.350	846.350	-0.14%
May 09, 2025	847.550	847.550	847.550	847.550	-0.00%
May 08, 2025	847.590	847.590	847.590	847.590	0.60%

Highest: 855.120

Lowest: 844.840

Difference: 10.280

Average: 849.477

Change %: 1.493

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