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

Seoul

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948.070 +3.860 +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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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	948.070	948.070	948.070	948.070	0.41%
Nov 20, 2024	944.210	944.210	944.210	944.210	-0.12%
Nov 19, 2024	945.380	945.380	945.380	945.380	-0.03%
Nov 18, 2024	945.620	945.620	945.620	945.620	-1.26%
Nov 15, 2024	957.660	957.660	957.660	957.660	0.37%
Nov 14, 2024	954.160	954.160	954.160	954.160	-0.81%
Nov 13, 2024	961.980	961.980	961.980	961.980	-1.06%
Nov 12, 2024	972.310	972.310	972.310	972.310	0.96%
Nov 11, 2024	963.110	963.110	963.110	963.110	0.14%
Nov 08, 2024	961.800	961.800	961.800	961.800	0.15%
Nov 07, 2024	960.400	960.400	960.400	960.400	-0.14%
Nov 06, 2024	961.710	961.710	961.710	961.710	0.05%
Nov 05, 2024	961.270	961.270	961.270	961.270	-0.54%
Nov 04, 2024	966.450	966.450	966.450	966.450	1.20%
Nov 01, 2024	954.960	954.960	954.960	954.960	-1.31%
Oct 31, 2024	967.620	967.620	967.620	967.620	-1.15%
Oct 30, 2024	978.860	978.860	978.860	978.860	-0.56%
Oct 29, 2024	984.400	984.400	984.400	984.400	0.75%
Oct 28, 2024	977.040	977.040	977.040	977.040	-0.33%
Oct 25, 2024	980.310	980.310	980.310	980.310	-0.65%
Oct 24, 2024	986.700	986.700	986.700	986.700	-0.27%

Highest: 986.700

Lowest: 944.210

Difference: 42.490

Average: 963.525

Change %: -4.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	948.070	+3.860	+0.41%