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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce (0P0000X0PW)

Seoul

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718.110 -11.910 -1.63%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000X0PW Historical Data

Get free historical data for 0P0000X0PW fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce 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 %
Apr 10, 2025	718.110	718.110	730.020	718.110	-1.63%
Apr 09, 2025	730.020	730.020	730.020	730.020	0.12%
Apr 08, 2025	729.130	729.130	729.130	729.130	-2.83%
Apr 07, 2025	750.360	750.360	750.360	750.360	-0.39%
Apr 04, 2025	753.290	753.290	753.290	753.290	-0.56%
Apr 03, 2025	757.540	757.540	757.540	755.740	0.24%
Apr 02, 2025	755.740	755.740	755.740	755.740	-0.39%
Apr 01, 2025	758.710	758.710	758.710	758.710	-0.20%
Mar 31, 2025	760.240	760.240	760.320	760.240	-0.01%
Mar 28, 2025	760.320	760.320	760.320	760.320	-0.56%
Mar 27, 2025	764.590	764.590	764.590	764.590	-0.14%
Mar 26, 2025	765.680	765.680	765.680	765.680	0.30%
Mar 25, 2025	763.400	763.400	763.400	763.400	0.06%
Mar 24, 2025	762.940	762.940	762.940	762.940	-0.08%
Mar 21, 2025	763.580	763.580	763.580	763.580	0.05%
Mar 20, 2025	763.170	763.170	763.170	763.170	0.04%
Mar 19, 2025	762.900	762.900	762.900	762.900	-0.02%
Mar 18, 2025	763.020	763.020	763.020	763.020	-0.31%
Mar 17, 2025	765.430	765.430	765.430	765.430	0.32%
Mar 14, 2025	763.000	763.000	763.000	763.000	-0.07%
Mar 13, 2025	763.530	763.530	763.530	763.530	0.17%

Highest: 765.680

Lowest: 718.110

Difference: 47.570

Average: 755.938

Change %: -5.787

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