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Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce (0P0000XZ2G)

Seoul

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1,276.920 -0.010 -0.00%

14/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67B

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0P0000XZ2G Historical Data

Get free historical data for 0P0000XZ2G fund. You'll find the end of day price of the Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce 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 14, 2024	1,276.920	1,276.920	1,276.920	1,276.920	-0.00%
Nov 13, 2024	1,276.930	1,276.930	1,276.930	1,276.930	-0.00%
Nov 12, 2024	1,276.940	1,276.940	1,276.940	1,276.940	0.11%
Nov 11, 2024	1,275.520	1,275.520	1,275.520	1,275.520	0.08%
Nov 08, 2024	1,274.500	1,274.500	1,274.500	1,274.500	0.00%
Nov 07, 2024	1,274.490	1,274.490	1,274.490	1,274.490	0.14%
Nov 06, 2024	1,272.770	1,272.770	1,272.770	1,272.770	-0.06%
Nov 05, 2024	1,273.550	1,273.550	1,273.550	1,273.550	0.04%
Nov 04, 2024	1,273.080	1,273.080	1,273.080	1,273.080	0.04%
Nov 01, 2024	1,272.550	1,272.550	1,272.550	1,272.550	-0.12%
Oct 31, 2024	1,274.070	1,274.070	1,274.070	1,274.070	0.00%
Oct 30, 2024	1,274.070	1,274.070	1,274.070	1,274.070	-0.05%
Oct 29, 2024	1,274.670	1,274.670	1,274.670	1,274.670	-0.17%
Oct 28, 2024	1,276.890	1,276.890	1,276.890	1,276.890	0.20%
Oct 25, 2024	1,274.290	1,274.290	1,274.290	1,274.290	0.03%
Oct 24, 2024	1,273.930	1,273.930	1,273.930	1,273.930	-0.00%
Oct 23, 2024	1,273.980	1,273.980	1,273.980	1,273.980	-0.09%
Oct 22, 2024	1,275.100	1,275.100	1,275.100	1,275.100	-0.04%
Oct 21, 2024	1,275.670	1,275.670	1,275.670	1,275.670	0.05%
Oct 18, 2024	1,275.090	1,275.090	1,275.090	1,275.090	0.08%
Oct 17, 2024	1,274.060	1,274.060	1,274.060	1,274.060	0.04%
Oct 16, 2024	1,273.540	1,273.540	1,273.540	1,273.540	0.16%
Oct 15, 2024	1,271.530	1,271.530	1,271.530	1,271.530	0.08%

Highest: 1,276.940

Lowest: 1,271.530

Difference: 5.410

Average: 1,274.528

Change %: 0.503

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	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,276.920	-0.010	-0.00%