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

Seoul

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993.870 -6.140 -0.61%

02/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Jun 02, 2025	993.870	993.870	993.870	993.870	-0.61%
May 30, 2025	1,000.010	1,000.010	1,010.643	576.424	-0.29%
May 29, 2025	1,002.898	1,121.320	1,121.320	1,002.898	-10.93%
May 28, 2025	1,126.010	1,126.010	1,126.010	1,126.010	-0.01%
May 27, 2025	1,126.120	1,126.120	1,126.120	1,126.120	1.23%
May 26, 2025	1,112.400	1,112.400	1,120.160	1,112.400	-0.69%
May 23, 2025	1,120.160	1,120.160	1,120.160	1,120.160	-0.87%
May 22, 2025	1,129.980	1,129.980	1,129.980	1,129.980	0.55%
May 21, 2025	1,123.850	1,123.850	1,123.850	1,123.850	0.17%
May 20, 2025	1,121.910	1,121.910	1,121.910	1,121.910	0.49%
May 19, 2025	1,116.410	1,116.410	1,116.410	1,116.410	0.42%
May 16, 2025	1,111.710	1,111.710	1,111.710	1,111.710	1.01%
May 15, 2025	1,100.640	1,100.640	1,100.640	1,100.640	-0.36%
May 14, 2025	1,104.630	1,104.630	1,104.630	1,104.630	-0.16%
May 13, 2025	1,106.420	1,106.420	1,106.420	1,106.420	0.08%
May 12, 2025	1,105.560	1,105.560	1,105.560	1,105.560	0.33%
May 09, 2025	1,101.970	1,101.970	1,101.970	1,101.970	-0.64%
May 08, 2025	1,109.050	1,109.050	1,109.050	1,109.050	0.47%
May 07, 2025	1,103.840	1,103.840	1,103.840	1,103.840	1.18%

Highest: 1,129.980

Lowest: 576.424

Difference: 553.556

Average: 1,095.655

Change %: -8.896

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	993.870	-6.140	-0.61%
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Yes Bank Ltd YESB.	99.993	+0.014	+0.01%