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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

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922.470 -4.440    -0.48%
22/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.76B
Fidelity Korea - Europe Feeder Equity-Fund of Fund 922.470 -4.440 -0.48%

0P0000SB93 Historical Data

 
Get free historical data for 0P0000SB93 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 922.470 922.470 922.470 922.470 -0.48%
Aug 21, 2025 926.910 926.910 926.910 926.910 0.41%
Aug 20, 2025 923.090 923.090 923.090 923.090 0.46%
Aug 19, 2025 918.830 918.830 918.830 918.830 0.30%
Aug 18, 2025 916.110 916.110 916.110 916.110 0.64%
Aug 14, 2025 910.270 910.270 910.270 910.270 0.20%
Aug 13, 2025 908.460 908.460 908.460 908.460 -0.22%
Aug 12, 2025 910.430 910.430 910.430 910.430 -0.51%
Aug 11, 2025 915.120 915.120 915.120 915.120 -0.60%
Aug 08, 2025 920.690 920.690 920.690 920.690 1.12%
Aug 07, 2025 910.470 910.470 916.640 910.470 -0.67%
Aug 06, 2025 916.640 916.640 916.640 916.640 -0.31%
Aug 05, 2025 919.520 919.520 930.230 913.960 0.61%
Aug 04, 2025 913.960 913.960 930.230 913.960 -1.75%
Aug 01, 2025 930.230 930.230 930.230 930.230 -0.80%
Jul 31, 2025 937.720 937.720 937.720 937.720 -0.66%
Jul 30, 2025 943.930 943.930 943.930 943.930 0.29%
Jul 29, 2025 941.180 941.180 945.420 941.180 -0.45%
Jul 28, 2025 945.420 945.420 945.420 945.420 -0.30%
Jul 25, 2025 948.270 948.270 948.270 948.270 0.47%
Highest: 948.270 Lowest: 908.460 Difference: 39.810 Average: 923.986 Change %: -2.266
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