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Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds (0P0000Y80U)

Seoul

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935.710 -0.070 -0.01%

19/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.64M

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0P0000Y80U Historical Data

Get free historical data for 0P0000Y80U fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds 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 %
Aug 19, 2025	935.710	935.710	935.710	935.710	-0.01%
Aug 18, 2025	935.780	935.780	935.780	935.780	-0.24%
Aug 14, 2025	937.990	937.990	937.990	937.990	0.41%
Aug 13, 2025	934.150	934.150	934.150	933.480	0.07%
Aug 12, 2025	933.480	933.480	933.480	933.480	0.09%
Aug 11, 2025	932.670	932.670	932.670	932.290	0.04%
Aug 08, 2025	932.290	932.290	932.290	932.290	0.27%
Aug 07, 2025	929.760	929.760	929.760	927.290	0.27%
Aug 06, 2025	927.290	927.290	927.290	927.290	-0.09%
Aug 05, 2025	928.160	928.160	928.160	928.160	0.60%
Aug 04, 2025	922.610	922.610	924.730	922.610	-0.23%
Aug 01, 2025	924.730	924.730	924.730	924.730	0.17%
Jul 31, 2025	923.160	923.160	923.160	923.160	-0.01%
Jul 30, 2025	923.290	923.290	923.290	923.290	0.18%
Jul 29, 2025	921.600	921.600	921.600	917.340	0.46%
Jul 28, 2025	917.340	917.340	918.670	917.340	-0.14%
Jul 25, 2025	918.670	918.670	918.670	918.670	0.13%
Jul 24, 2025	917.520	917.520	917.520	917.520	-0.06%
Jul 23, 2025	918.080	918.080	918.080	918.080	0.03%
Jul 22, 2025	917.810	917.810	917.810	917.810	0.47%
Jul 21, 2025	913.550	913.550	913.550	913.550	0.23%

Highest: 937.990

Lowest: 913.550

Difference: 24.440

Average: 925.983

Change %: 2.661

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