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

Seoul

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937.720 -6.210 -0.66%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02B

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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 %
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%
Jul 24, 2025	943.860	943.860	943.860	943.860	0.68%
Jul 23, 2025	937.470	937.470	937.470	937.470	-0.48%
Jul 22, 2025	941.990	941.990	941.990	941.990	-0.23%
Jul 21, 2025	944.120	944.120	944.120	944.120	-0.19%
Jul 18, 2025	945.890	945.890	945.890	945.890	1.34%
Jul 17, 2025	933.420	933.420	933.420	933.420	-0.74%
Jul 16, 2025	940.350	940.350	940.350	940.350	-0.25%
Jul 15, 2025	942.740	942.740	942.740	942.740	-0.25%
Jul 14, 2025	945.060	945.060	945.060	945.060	-1.03%
Jul 11, 2025	954.890	954.890	954.890	954.890	0.62%
Jul 10, 2025	949.040	949.040	949.040	949.040	0.33%
Jul 09, 2025	945.940	945.940	945.940	945.940	0.34%
Jul 08, 2025	942.770	942.770	942.770	942.770	0.43%
Jul 07, 2025	938.770	938.770	938.770	938.770	-0.52%
Jul 04, 2025	943.720	943.720	943.720	943.720	0.80%
Jul 03, 2025	936.230	936.230	936.230	936.230	-0.39%

Highest: 954.890

Lowest: 933.420

Difference: 21.470

Average: 942.990

Change %: -0.230

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Recent Quotes

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Fidelity Korea - .	937.720	-6.210	-0.66%
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