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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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856.510 +1.990 +0.23%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.37B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QO Historical Data

Get free historical data for 0P0000O8QO fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	856.510	856.510	856.510	856.510	0.23%
Nov 26, 2024	854.520	854.520	854.520	854.520	0.22%
Nov 25, 2024	852.620	852.620	852.620	852.620	0.03%
Nov 22, 2024	852.340	852.340	852.340	852.340	0.10%
Nov 21, 2024	851.530	851.530	851.530	851.530	0.28%
Nov 20, 2024	849.150	849.150	849.150	849.150	0.10%
Nov 19, 2024	848.320	848.320	848.320	848.320	-0.15%
Nov 18, 2024	849.590	849.590	849.590	849.590	-0.39%
Nov 15, 2024	852.950	852.950	852.950	852.950	-0.09%
Nov 14, 2024	853.710	853.710	853.710	853.710	-0.16%
Nov 13, 2024	855.080	855.080	855.080	855.080	-0.46%
Nov 12, 2024	858.990	858.990	858.990	858.990	-0.01%
Nov 11, 2024	859.110	859.110	859.110	859.110	0.49%
Nov 08, 2024	854.940	854.940	854.940	854.940	0.95%
Nov 07, 2024	846.920	846.920	846.920	846.920	-0.36%
Nov 06, 2024	849.940	849.940	849.940	849.940	-0.31%
Nov 05, 2024	852.580	852.580	852.580	852.580	0.34%
Nov 04, 2024	849.680	849.680	849.680	849.680	-0.45%
Nov 01, 2024	853.500	853.500	853.500	853.500	-0.25%
Oct 31, 2024	855.630	855.630	855.630	855.630	0.38%
Oct 30, 2024	852.400	852.400	852.400	852.400	-0.05%
Oct 29, 2024	852.860	852.860	852.860	852.860	-0.17%
Oct 28, 2024	854.300	854.300	854.300	854.300	0.47%

Highest: 859.110

Lowest: 846.920

Difference: 12.190

Average: 852.920

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	856.510	+1.990	+0.23%