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Fidelity Korea - Europe Feeder Equity-fund Of Funds C4 (0P0000SB95)

Seoul

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1,593.850 +26.250 +1.67%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.78B

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0P0000SB95 Historical Data

Get free historical data for 0P0000SB95 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C4 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 %
Apr 24, 2025	1,593.850	1,593.850	1,593.850	1,593.850	1.67%
Apr 23, 2025	1,567.600	1,567.600	1,567.600	1,562.530	0.32%
Apr 22, 2025	1,562.530	1,562.530	1,562.530	1,562.530	-0.22%
Apr 21, 2025	1,566.030	1,566.030	1,566.030	1,566.030	0.16%
Apr 18, 2025	1,563.570	1,563.570	1,563.570	1,563.570	-0.40%
Apr 17, 2025	1,569.780	1,569.780	1,569.780	1,569.780	-0.95%
Apr 16, 2025	1,584.800	1,584.800	1,584.800	1,584.800	1.84%
Apr 15, 2025	1,556.190	1,556.190	1,556.190	1,556.190	1.78%
Apr 14, 2025	1,528.960	1,528.960	1,528.960	1,528.960	0.01%
Apr 11, 2025	1,528.790	1,528.790	1,528.790	1,528.790	4.40%
Apr 10, 2025	1,464.350	1,464.350	1,464.350	1,464.350	-3.51%
Apr 09, 2025	1,517.640	1,517.640	1,517.640	1,517.640	3.37%
Apr 08, 2025	1,468.210	1,468.210	1,468.210	1,468.210	-4.63%
Apr 07, 2025	1,539.430	1,539.430	1,539.430	1,539.430	-3.92%
Apr 04, 2025	1,602.180	1,602.180	1,602.180	1,602.180	-1.74%
Apr 03, 2025	1,630.490	1,630.490	1,630.490	1,629.660	0.05%
Apr 02, 2025	1,629.660	1,629.660	1,629.660	1,629.660	0.92%
Apr 01, 2025	1,614.760	1,614.760	1,614.760	1,614.760	-1.35%
Mar 31, 2025	1,636.890	1,636.890	1,640.510	1,636.890	-0.22%
Mar 28, 2025	1,640.510	1,640.510	1,640.510	1,640.510	0.03%

Highest: 1,640.510

Lowest: 1,464.350

Difference: 176.160

Average: 1,568.311

Change %: -2.818

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