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Fidelity Korea - Global Dividend Monthly Income Feeder Equity-fund Of Funds A (0P0000YXNH)

Seoul

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1,011.350 +4.660 +0.46%

18/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0000YXNH Historical Data

Get free historical data for 0P0000YXNH fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Monthly Income Feeder Equity-fund Of Funds A 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 %
Aug 18, 2025	1,011.350	1,011.350	1,011.350	1,011.350	0.46%
Aug 14, 2025	1,006.690	1,006.690	1,006.690	1,006.690	0.63%
Aug 13, 2025	1,000.350	1,000.350	1,002.490	1,000.350	-0.21%
Aug 12, 2025	1,002.490	1,002.490	1,002.490	1,002.490	0.04%
Aug 11, 2025	1,002.110	1,002.110	1,005.020	1,002.110	-0.29%
Aug 08, 2025	1,005.020	1,005.020	1,005.020	1,005.020	0.89%
Aug 07, 2025	996.110	996.110	996.780	996.110	-0.07%
Aug 06, 2025	996.780	996.780	996.780	996.780	-0.03%
Aug 05, 2025	997.070	997.070	997.070	997.070	1.19%
Aug 04, 2025	985.340	985.340	999.140	985.340	-1.38%
Aug 01, 2025	999.140	999.140	999.140	999.140	-0.56%
Jul 31, 2025	1,004.740	1,004.740	1,004.740	1,002.640	0.21%
Jul 30, 2025	1,002.640	1,002.640	1,002.640	1,002.640	-0.27%
Jul 29, 2025	1,005.320	1,005.320	1,007.300	1,005.320	-0.20%
Jul 28, 2025	1,007.300	1,007.300	1,007.300	1,007.300	-0.19%
Jul 25, 2025	1,009.170	1,009.170	1,009.170	1,009.170	0.38%
Jul 24, 2025	1,005.390	1,005.390	1,005.390	1,005.390	0.43%
Jul 23, 2025	1,001.040	1,001.040	1,001.040	1,001.040	-0.37%
Jul 22, 2025	1,004.800	1,004.800	1,004.800	1,004.800	0.27%
Jul 21, 2025	1,002.140	1,002.140	1,002.140	1,002.140	0.14%

Highest: 1,011.350

Lowest: 985.340

Difference: 26.010

Average: 1,002.249

Change %: 1.061

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