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Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS (0P0000ZJN8)

Seoul

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1,983.890 +7.910 +0.40%

13/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,344.49B

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0P0000ZJN8 Historical Data

Get free historical data for 0P0000ZJN8 fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS 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 13, 2025	1,983.890	1,983.890	1,983.890	1,983.890	0.40%
Nov 12, 2025	1,975.980	1,975.980	1,975.980	1,975.980	1.00%
Nov 11, 2025	1,956.420	1,956.420	1,956.420	1,956.420	0.50%
Nov 10, 2025	1,946.710	1,946.710	1,946.710	1,946.710	0.05%
Nov 07, 2025	1,945.820	1,945.820	1,945.820	1,945.820	-1.01%
Nov 06, 2025	1,965.610	1,965.610	1,965.610	1,965.610	0.37%
Nov 05, 2025	1,958.320	1,958.320	1,958.320	1,958.320	0.17%
Nov 04, 2025	1,955.060	1,955.060	1,955.060	1,955.060	0.04%
Nov 03, 2025	1,954.300	1,954.300	1,954.300	1,954.300	-0.47%
Oct 31, 2025	1,963.580	1,963.580	1,963.580	1,963.580	-0.18%
Oct 30, 2025	1,967.040	1,967.040	1,967.040	1,967.040	-0.74%
Oct 29, 2025	1,981.650	1,981.650	1,981.650	1,981.650	-0.18%
Oct 28, 2025	1,985.220	1,985.220	1,985.220	1,985.220	-0.13%
Oct 27, 2025	1,987.880	1,987.880	1,987.880	1,987.880	0.41%
Oct 24, 2025	1,979.840	1,979.840	1,979.840	1,979.840	-0.26%
Oct 23, 2025	1,985.000	1,985.000	1,985.000	1,985.000	0.04%
Oct 22, 2025	1,984.250	1,984.250	1,984.250	1,984.250	0.30%
Oct 21, 2025	1,978.320	1,978.320	1,978.320	1,978.320	0.67%
Oct 20, 2025	1,965.100	1,965.100	1,965.100	1,965.100	-0.20%
Oct 17, 2025	1,968.970	1,968.970	1,968.970	1,968.970	-0.01%
Oct 16, 2025	1,969.220	1,969.220	1,969.220	1,969.220	0.19%
Oct 15, 2025	1,965.560	1,965.560	1,965.560	1,965.560	-0.01%
Oct 14, 2025	1,965.660	1,965.660	1,965.660	1,965.660	0.30%

Highest: 1,987.880

Lowest: 1,945.820

Difference: 42.060

Average: 1,969.104

Change %: 1.230

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