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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C1 (0P0000CVGN)

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Fidelity Korea - World Big4 Feeder Equity-Fund of historical data, for real-time data please try another search

1,835.100 +10.420 +0.57%

23/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.45B

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0P0000CVGN Historical Data

Get free historical data for 0P0000CVGN fund. You'll find the end of day price of the Fidelity Korea - World Big4 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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Date	Price	Open	High	Low	Change %
Jan 23, 2024	1,835.100	1,835.100	1,835.100	1,835.100	0.57%
Jan 22, 2024	1,824.680	1,824.680	1,824.680	1,824.680	0.37%
Jan 19, 2024	1,817.940	1,817.940	1,817.940	1,817.940	0.45%
Jan 18, 2024	1,809.830	1,809.830	1,809.830	1,809.830	-1.26%
Jan 17, 2024	1,832.940	1,832.940	1,832.940	1,832.940	-0.54%
Jan 16, 2024	1,842.980	1,842.980	1,842.980	1,842.980	0.29%
Jan 15, 2024	1,837.570	1,837.570	1,837.570	1,837.570	0.65%
Jan 12, 2024	1,825.790	1,825.790	1,825.790	1,825.790	0.06%
Jan 11, 2024	1,824.720	1,824.720	1,824.720	1,824.720	0.60%
Jan 09, 2024	1,813.800	1,813.800	1,813.800	1,813.800	0.24%
Jan 08, 2024	1,809.370	1,809.370	1,809.370	1,809.370	-0.08%
Jan 05, 2024	1,810.800	1,810.800	1,810.800	1,810.800	0.26%
Jan 04, 2024	1,806.190	1,806.190	1,806.190	1,806.190	-0.88%
Jan 03, 2024	1,822.260	1,822.260	1,822.260	1,822.260	-0.23%
Jan 02, 2024	1,826.410	1,826.410	1,826.410	1,826.410	-0.05%
Dec 29, 2023	1,827.320	1,827.320	1,827.320	1,827.320	0.36%
Dec 28, 2023	1,820.750	1,820.750	1,820.750	1,820.750	0.32%
Dec 27, 2023	1,814.940	1,814.940	1,814.940	1,814.940	0.00%
Dec 26, 2023	1,814.930	1,814.930	1,814.930	1,814.930	0.47%
Dec 22, 2023	1,806.420	1,806.420	1,806.420	1,806.420	-0.39%

Highest: 1,842.980

Lowest: 1,806.190

Difference: 36.790

Average: 1,821.237

Change %: 1.196

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,835.100	+10.420	+0.57%
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