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

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740.130 -0.670    -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 740.130 -0.670 -0.09%

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.
Time Frame:
02/01/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 24, 2025 740.130 740.130 740.130 740.130 -0.09%
Jan 23, 2025 740.800 740.800 740.800 740.800 -0.15%
Jan 22, 2025 741.910 741.910 741.910 741.910 0.25%
Jan 21, 2025 740.040 740.040 740.040 740.040 -0.12%
Jan 20, 2025 740.910 740.910 740.910 740.910 -0.07%
Jan 17, 2025 741.420 741.420 741.420 741.420 -0.01%
Jan 16, 2025 741.480 741.480 741.480 741.480 0.12%
Jan 15, 2025 740.610 740.610 740.610 740.610 0.01%
Jan 14, 2025 740.540 740.540 740.540 740.540 -0.26%
Jan 13, 2025 742.500 742.500 742.500 742.500 0.45%
Jan 09, 2025 739.200 739.200 739.200 739.200 -0.02%
Jan 08, 2025 739.320 739.320 739.320 739.320 -0.07%
Jan 07, 2025 739.840 739.840 739.840 739.840 -0.04%
Jan 06, 2025 740.160 740.160 740.160 740.160 0.00%
Jan 24, 2025 740.130 740.130 740.130 740.130 -0.09%
Jan 23, 2025 740.800 740.800 740.800 740.800 -0.15%
Jan 22, 2025 741.910 741.910 741.910 741.910 0.25%
Jan 21, 2025 740.040 740.040 740.040 740.040 -0.12%
Jan 20, 2025 740.910 740.910 740.910 740.910 -0.07%
Jan 17, 2025 741.420 741.420 741.420 741.420 -0.01%
Jan 16, 2025 741.480 741.480 741.480 741.480 0.12%
Jan 15, 2025 740.610 740.610 740.610 740.610 0.01%
Jan 14, 2025 740.540 740.540 740.540 740.540 -0.26%
Jan 13, 2025 742.500 742.500 742.500 742.500 0.45%
Jan 09, 2025 739.200 739.200 739.200 739.200 -0.02%
Jan 08, 2025 739.320 739.320 739.320 739.320 -0.07%
Jan 07, 2025 739.840 739.840 739.840 739.840 -0.04%
Jan 06, 2025 740.160 740.160 740.160 740.160 0.06%
Jan 03, 2025 739.740 739.740 739.740 739.740 0.13%
Jan 02, 2025 738.780 738.780 738.780 738.780 0.01%
Highest: 742.500 Lowest: 738.780 Difference: 3.720 Average: 740.541 Change %: 0.188
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