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Fidelity Korea - Global Feeder Equity-fund Of Funds I (0P0000IO6R)

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Fidelity Korea - Global Feeder Equity-Fund of Fund historical data, for real-time data please try another search

1,147.080 0.000 0.00%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.16M

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Historical Data

0P0000IO6R Historical Data

Get free historical data for 0P0000IO6R fund. You'll find the end of day price of the Fidelity Korea - Global Feeder Equity-fund Of Funds I 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 27, 2017	1,147.080	1,147.080	1,147.080	1,147.080	0.00%
Nov 24, 2017	1,147.080	1,147.080	1,147.080	1,147.080	-0.00%
Nov 23, 2017	1,147.100	1,147.100	1,147.100	1,147.100	-0.00%
Nov 22, 2017	1,147.110	1,147.110	1,147.110	1,147.110	0.00%
Nov 21, 2017	1,147.110	1,147.110	1,147.110	1,147.110	0.11%
Nov 20, 2017	1,145.850	1,145.850	1,145.850	1,145.850	0.11%
Nov 17, 2017	1,144.610	1,144.610	1,144.610	1,144.610	0.40%
Nov 16, 2017	1,140.000	1,140.000	1,140.000	1,140.000	-0.37%
Nov 15, 2017	1,144.180	1,144.180	1,144.180	1,144.180	-0.12%
Nov 14, 2017	1,145.500	1,145.500	1,145.500	1,145.500	-0.22%
Nov 13, 2017	1,148.000	1,148.000	1,148.000	1,148.000	-0.08%
Nov 10, 2017	1,148.870	1,148.870	1,148.870	1,148.870	-0.46%
Nov 09, 2017	1,154.230	1,154.230	1,154.230	1,154.230	0.02%
Nov 08, 2017	1,154.030	1,154.030	1,154.030	1,154.030	-0.08%
Nov 07, 2017	1,155.000	1,155.000	1,155.000	1,155.000	-0.28%
Nov 06, 2017	1,158.220	1,158.220	1,158.220	1,158.220	0.47%
Nov 03, 2017	1,152.830	1,152.830	1,152.830	1,152.830	0.11%
Nov 02, 2017	1,151.590	1,151.590	1,151.590	1,151.590	-0.10%
Nov 01, 2017	1,152.770	1,152.770	1,152.770	1,152.770	0.66%
Oct 31, 2017	1,145.230	1,145.230	1,145.230	1,145.230	-0.08%

Highest: 1,158.220

Lowest: 1,140.000

Difference: 18.220

Average: 1,148.819

Change %: 0.078

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