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Fidelity Korea - Asia Feeder Equity C2 (0P0000SB8X)

Seoul

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1,867.600 +9.390 +0.51%

28/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 292.81B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000SB8X Historical Data

Get free historical data for 0P0000SB8X fund. You'll find the end of day price of the Fidelity Korea - Asia Feeder Equity C2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	1,867.600	1,867.600	1,867.600	1,867.600	0.51%
Feb 27, 2025	1,858.210	1,858.210	1,858.210	1,858.210	1.72%
Feb 26, 2025	1,826.780	1,826.780	1,826.780	1,826.780	-0.77%
Feb 25, 2025	1,840.950	1,840.950	1,840.950	1,840.950	0.12%
Feb 24, 2025	1,838.730	1,838.730	1,838.730	1,838.730	0.07%
Feb 21, 2025	1,837.430	1,837.430	1,837.430	1,837.430	-0.67%
Feb 20, 2025	1,849.780	1,849.780	1,849.780	1,849.780	0.01%
Feb 19, 2025	1,849.550	1,849.550	1,849.550	1,849.550	-0.23%
Feb 18, 2025	1,853.870	1,853.870	1,853.870	1,853.870	-0.03%
Feb 17, 2025	1,854.400	1,854.400	1,854.400	1,854.400	0.21%
Feb 14, 2025	1,850.540	1,850.540	1,850.540	1,850.540	0.22%
Feb 13, 2025	1,846.460	1,846.460	1,846.460	1,846.460	-1.13%
Feb 28, 2025	1,867.600	1,867.600	1,867.600	1,867.600	0.51%
Feb 27, 2025	1,858.210	1,858.210	1,858.210	1,858.210	1.72%
Feb 26, 2025	1,826.780	1,826.780	1,826.780	1,826.780	-0.77%
Feb 25, 2025	1,840.950	1,840.950	1,840.950	1,840.950	0.12%
Feb 24, 2025	1,838.730	1,838.730	1,838.730	1,838.730	0.07%
Feb 21, 2025	1,837.430	1,837.430	1,837.430	1,837.430	-0.67%
Feb 20, 2025	1,849.780	1,849.780	1,849.780	1,849.780	0.01%
Feb 19, 2025	1,849.550	1,849.550	1,849.550	1,849.550	-0.23%
Feb 18, 2025	1,853.870	1,853.870	1,853.870	1,853.870	-0.03%
Feb 17, 2025	1,854.400	1,854.400	1,854.400	1,854.400	0.21%
Feb 14, 2025	1,850.540	1,850.540	1,850.540	1,850.540	0.22%
Feb 13, 2025	1,846.460	1,846.460	1,846.460	1,846.460	0.23%
Feb 12, 2025	1,842.240	1,842.240	1,842.240	1,842.240	-0.09%
Feb 11, 2025	1,843.920	1,843.920	1,843.920	1,843.920	-0.24%
Feb 10, 2025	1,848.360	1,848.360	1,848.360	1,848.360	0.18%
Feb 07, 2025	1,845.000	1,845.000	1,845.000	1,845.000	0.78%
Feb 06, 2025	1,830.800	1,830.800	1,830.800	1,830.800	0.05%
Feb 05, 2025	1,829.860	1,829.860	1,829.860	1,829.860	0.46%

Highest: 1,867.600

Lowest: 1,826.780

Difference: 40.820

Average: 1,846.293

Change %: 2.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,867.600	+9.390	+0.51%