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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ae (0P0000YLX0)

Seoul

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747.290 -1.170 -0.16%

30/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000YLX0 Historical Data

Get free historical data for 0P0000YLX0 fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ae 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 %
May 30, 2024	747.290	747.290	747.290	747.290	-0.16%
May 29, 2024	748.460	748.460	748.460	748.460	-0.00%
May 28, 2024	748.490	748.490	748.490	748.490	0.07%
May 27, 2024	748.000	748.000	748.000	748.000	-0.08%
May 24, 2024	748.580	748.580	748.580	748.580	0.00%
May 23, 2024	748.560	748.560	748.560	748.560	-0.02%
May 22, 2024	748.700	748.700	748.700	748.700	-0.07%
May 21, 2024	749.250	749.250	749.250	749.250	0.15%
May 20, 2024	748.150	748.150	748.150	748.150	0.13%
May 17, 2024	747.170	747.170	747.170	747.170	0.21%
May 16, 2024	745.610	745.610	745.610	745.610	0.23%
May 14, 2024	743.930	743.930	743.930	743.930	0.20%
May 13, 2024	742.420	742.420	742.420	742.420	0.13%
May 10, 2024	741.480	741.480	741.480	741.480	-0.07%
May 09, 2024	742.030	742.030	742.030	742.030	-0.00%
May 08, 2024	742.050	742.050	742.050	742.050	0.21%
May 07, 2024	740.530	740.530	740.530	740.530	0.53%
May 03, 2024	736.590	736.590	736.590	736.590	0.90%
May 02, 2024	730.050	730.050	730.050	730.050	-0.51%

Highest: 749.250

Lowest: 730.050

Difference: 19.200

Average: 744.597

Change %: 1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	747.290	-1.170	-0.16%