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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1 (0P0000MV8N)

Seoul

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1,975.390 +1.270 +0.06%

18/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.99B

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0P0000MV8N Historical Data

Get free historical data for 0P0000MV8N fund. You'll find the end of day price of the Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1,975.390	1,975.390	1,975.390	1,975.390	0.06%
Feb 17, 2025	1,974.120	1,974.120	1,974.120	1,974.120	0.20%
Feb 14, 2025	1,970.240	1,970.240	1,970.240	1,970.240	0.31%
Feb 13, 2025	1,964.200	1,964.200	1,964.200	1,964.200	0.45%
Feb 12, 2025	1,955.350	1,955.350	1,955.350	1,955.350	0.02%
Feb 11, 2025	1,954.880	1,954.880	1,954.880	1,954.880	-0.58%
Feb 10, 2025	1,966.300	1,966.300	1,966.300	1,966.300	-0.28%
Feb 07, 2025	1,971.740	1,971.740	1,971.740	1,971.740	1.37%
Feb 06, 2025	1,945.140	1,945.140	1,945.140	1,945.140	-0.01%
Feb 05, 2025	1,945.420	1,945.420	1,945.420	1,945.420	0.24%
Feb 04, 2025	1,940.670	1,940.670	1,940.670	1,940.670	0.16%
Feb 03, 2025	1,937.560	1,937.560	1,937.560	1,937.560	-1.92%
Feb 18, 2025	1,975.390	1,975.390	1,975.390	1,975.390	0.06%
Feb 17, 2025	1,974.120	1,974.120	1,974.120	1,974.120	0.20%
Feb 14, 2025	1,970.240	1,970.240	1,970.240	1,970.240	0.31%
Feb 13, 2025	1,964.200	1,964.200	1,964.200	1,964.200	0.45%
Feb 12, 2025	1,955.350	1,955.350	1,955.350	1,955.350	0.02%
Feb 11, 2025	1,954.880	1,954.880	1,954.880	1,954.880	-0.58%
Feb 10, 2025	1,966.300	1,966.300	1,966.300	1,966.300	-0.28%
Feb 07, 2025	1,971.740	1,971.740	1,971.740	1,971.740	1.37%
Feb 06, 2025	1,945.140	1,945.140	1,945.140	1,945.140	-0.01%
Feb 05, 2025	1,945.420	1,945.420	1,945.420	1,945.420	0.24%
Feb 04, 2025	1,940.670	1,940.670	1,940.670	1,940.670	0.16%
Feb 03, 2025	1,937.560	1,937.560	1,937.560	1,937.560	-0.79%
Jan 31, 2025	1,953.060	1,953.060	1,953.060	1,953.060	1.62%
Jan 24, 2025	1,921.840	1,921.840	1,921.840	1,921.840	0.88%
Jan 23, 2025	1,905.060	1,905.060	1,905.060	1,905.060	0.15%
Jan 22, 2025	1,902.160	1,902.160	1,902.160	1,902.160	0.10%
Jan 21, 2025	1,900.330	1,900.330	1,900.330	1,900.330	0.19%
Jan 20, 2025	1,896.820	1,896.820	1,896.820	1,896.820	0.93%

Highest: 1,975.390

Lowest: 1,896.820

Difference: 78.570

Average: 1,949.376

Change %: 5.113

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	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,975.390	+1.270	+0.06%