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

Seoul

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960.480 +10.980 +1.16%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76B

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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 %
May 13, 2025	960.480	960.480	960.480	960.480	1.16%
May 12, 2025	949.500	949.500	949.500	949.500	0.17%
May 09, 2025	947.930	947.930	947.930	947.930	0.77%
May 08, 2025	940.730	940.730	940.730	940.730	-0.71%
May 07, 2025	947.470	947.470	947.470	947.470	1.22%
May 02, 2025	936.050	936.050	936.050	936.050	0.96%
Apr 30, 2025	927.190	927.190	927.190	927.190	0.26%
Apr 29, 2025	924.800	924.800	924.800	924.800	0.09%
Apr 28, 2025	924.010	924.010	924.010	924.010	-0.13%
Apr 25, 2025	925.190	925.190	925.190	925.190	0.45%
Apr 24, 2025	921.090	921.090	921.090	921.090	1.67%
Apr 23, 2025	905.930	905.930	905.930	903.000	0.32%
Apr 22, 2025	903.000	903.000	903.000	903.000	-0.22%
Apr 21, 2025	905.020	905.020	905.020	905.020	0.16%
Apr 18, 2025	903.610	903.610	903.610	903.610	-0.40%
Apr 17, 2025	907.210	907.210	907.210	907.210	-0.95%
Apr 16, 2025	915.900	915.900	915.900	915.900	1.84%
Apr 15, 2025	899.360	899.360	899.360	899.360	1.78%
Apr 14, 2025	883.630	883.630	883.630	883.630	0.01%

Highest: 960.480

Lowest: 883.630

Difference: 76.850

Average: 922.532

Change %: 8.708

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