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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C (0P0000SH5H)

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731.210 -0.690    -0.09%
24/01 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 3.12B
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Bond
Fidelity Korea - Asia High Yield Feeder Bond-Fund 731.210 -0.690 -0.09%

0P0000SH5H Historical Data

 
Get free historical data for 0P0000SH5H fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C 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:
02/01/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 24, 2025 731.210 731.210 731.210 731.210 -0.09%
Jan 23, 2025 731.900 731.900 731.900 731.900 -0.15%
Jan 22, 2025 732.990 732.990 732.990 732.990 0.25%
Jan 21, 2025 731.140 731.140 731.140 731.140 -0.12%
Jan 20, 2025 732.010 732.010 732.010 732.010 -0.07%
Jan 17, 2025 732.520 732.520 732.520 732.520 -0.01%
Jan 16, 2025 732.590 732.590 732.590 732.590 0.12%
Jan 15, 2025 731.730 731.730 731.730 731.730 0.01%
Jan 14, 2025 731.670 731.670 731.670 731.670 -0.26%
Jan 13, 2025 733.610 733.610 733.610 733.610 0.59%
Jan 10, 2025 729.280 729.280 729.280 729.280 -0.15%
Jan 09, 2025 730.360 730.360 730.360 730.360 -0.02%
Jan 08, 2025 730.480 730.480 730.480 730.480 -0.10%
Jan 24, 2025 731.210 731.210 731.210 731.210 -0.09%
Jan 23, 2025 731.900 731.900 731.900 731.900 -0.15%
Jan 22, 2025 732.990 732.990 732.990 732.990 0.25%
Jan 21, 2025 731.140 731.140 731.140 731.140 -0.12%
Jan 20, 2025 732.010 732.010 732.010 732.010 -0.07%
Jan 17, 2025 732.520 732.520 732.520 732.520 -0.01%
Jan 16, 2025 732.590 732.590 732.590 732.590 0.12%
Jan 15, 2025 731.730 731.730 731.730 731.730 0.01%
Jan 14, 2025 731.670 731.670 731.670 731.670 -0.26%
Jan 13, 2025 733.610 733.610 733.610 733.610 0.59%
Jan 10, 2025 729.280 729.280 729.280 729.280 -0.15%
Jan 09, 2025 730.360 730.360 730.360 730.360 -0.02%
Jan 08, 2025 730.480 730.480 730.480 730.480 -0.07%
Jan 07, 2025 730.990 730.990 730.990 730.990 -0.04%
Jan 06, 2025 731.310 731.310 731.310 731.310 0.06%
Jan 03, 2025 730.900 730.900 730.900 730.900 0.13%
Jan 02, 2025 729.960 729.960 729.960 729.960 0.00%
Highest: 733.610 Lowest: 729.280 Difference: 4.330 Average: 731.538 Change %: 0.175
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