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Fidelity Korea - Europe Feeder Equity-fund Of Funds A (0P0000IW61)

Seoul

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1,664.690 +6.790 +0.41%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.3B

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0P0000IW61 Historical Data

Get free historical data for 0P0000IW61 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds A 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 %
Nov 21, 2024	1,664.690	1,664.690	1,664.690	1,664.690	0.41%
Nov 20, 2024	1,657.900	1,657.900	1,657.900	1,657.900	-0.12%
Nov 19, 2024	1,659.930	1,659.930	1,659.930	1,659.930	-0.02%
Nov 18, 2024	1,660.330	1,660.330	1,660.330	1,660.330	-1.26%
Nov 15, 2024	1,681.450	1,681.450	1,681.450	1,681.450	0.37%
Nov 14, 2024	1,675.260	1,675.260	1,675.260	1,675.260	-0.81%
Nov 13, 2024	1,688.960	1,688.960	1,688.960	1,688.960	-1.06%
Nov 12, 2024	1,707.070	1,707.070	1,707.070	1,707.070	0.96%
Nov 11, 2024	1,690.900	1,690.900	1,690.900	1,690.900	0.14%
Nov 08, 2024	1,688.580	1,688.580	1,688.580	1,688.580	0.15%
Nov 07, 2024	1,686.080	1,686.080	1,686.080	1,686.080	-0.14%
Nov 06, 2024	1,688.360	1,688.360	1,688.360	1,688.360	0.05%
Nov 05, 2024	1,687.570	1,687.570	1,687.570	1,687.570	-0.53%
Nov 04, 2024	1,696.640	1,696.640	1,696.640	1,696.640	1.20%
Nov 01, 2024	1,676.470	1,676.470	1,676.470	1,676.470	-1.30%
Oct 31, 2024	1,698.620	1,698.620	1,698.620	1,698.620	-1.15%
Oct 30, 2024	1,718.320	1,718.320	1,718.320	1,718.320	-0.56%
Oct 29, 2024	1,728.010	1,728.010	1,728.010	1,728.010	0.75%
Oct 28, 2024	1,715.080	1,715.080	1,715.080	1,715.080	-0.33%
Oct 25, 2024	1,720.810	1,720.810	1,720.810	1,720.810	-0.64%
Oct 24, 2024	1,731.950	1,731.950	1,731.950	1,731.950	-0.27%

Highest: 1,731.950

Lowest: 1,657.900

Difference: 74.050

Average: 1,691.570

Change %: -4.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,664.690	+6.790	+0.41%