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

Seoul

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955.550 +2.530 +0.27%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.63B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	955.550	955.550	955.550	955.550	0.27%
Jan 08, 2025	953.020	953.020	953.020	953.020	0.24%
Jan 07, 2025	950.750	950.750	950.750	950.750	1.00%
Jan 06, 2025	941.340	941.340	941.340	941.340	-0.63%
Jan 03, 2025	947.280	947.280	947.280	947.280	0.29%
Jan 02, 2025	944.570	944.570	944.570	944.570	0.52%
Dec 31, 2024	939.710	939.710	939.710	939.710	-0.63%
Dec 30, 2024	945.710	945.710	945.710	945.710	-0.47%
Dec 27, 2024	950.210	950.210	950.210	950.210	0.55%
Dec 26, 2024	945.000	945.000	945.000	945.000	0.53%
Dec 24, 2024	940.000	940.000	940.000	940.000	-0.24%
Dec 23, 2024	942.290	942.290	942.290	942.290	-0.55%
Dec 20, 2024	947.520	947.520	947.520	947.520	-1.66%
Dec 19, 2024	963.490	963.490	963.490	963.490	-0.08%
Dec 18, 2024	964.300	964.300	964.300	964.300	-0.50%
Dec 17, 2024	969.120	969.120	969.120	969.120	-0.20%
Dec 16, 2024	971.110	971.110	971.110	971.110	-0.47%
Dec 13, 2024	975.670	975.670	975.670	975.670	-0.23%
Dec 12, 2024	977.920	977.920	977.920	977.920	0.06%
Dec 11, 2024	977.330	977.330	977.330	977.330	-0.64%
Dec 10, 2024	983.640	983.640	983.640	983.640	-0.18%

Highest: 983.640

Lowest: 939.710

Difference: 43.930

Average: 956.454

Change %: -3.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	955.550	+2.530	+0.27%