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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

Seoul

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847.800 +10.120 +1.21%

11/04 - 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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0P0000ZETR Historical Data

Get free historical data for 0P0000ZETR fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	847.800	847.800	847.800	847.800	1.21%
Apr 10, 2025	837.680	837.680	837.680	837.680	-1.93%
Apr 09, 2025	854.150	854.150	854.150	854.150	0.29%
Apr 08, 2025	851.660	851.660	851.660	851.660	-1.86%
Apr 07, 2025	867.840	867.840	867.840	867.840	-0.77%
Apr 04, 2025	874.550	874.550	874.550	874.550	-0.05%
Apr 03, 2025	874.960	874.960	875.120	874.960	-0.02%
Apr 02, 2025	875.120	875.120	875.120	875.120	0.39%
Apr 01, 2025	871.760	871.760	871.760	871.760	-0.15%
Mar 31, 2025	873.110	873.110	873.110	871.470	0.19%
Mar 28, 2025	871.470	871.470	871.470	871.470	-0.39%
Mar 27, 2025	874.900	874.900	874.900	874.900	-0.11%
Mar 26, 2025	875.880	875.880	875.880	875.880	0.05%
Mar 25, 2025	875.460	875.460	875.460	875.460	-0.25%
Mar 24, 2025	877.630	877.630	877.630	877.630	-0.26%
Mar 21, 2025	879.950	879.950	879.950	879.950	0.48%
Mar 20, 2025	875.730	875.730	875.730	875.730	-0.08%
Mar 19, 2025	876.450	876.450	876.450	876.450	-0.01%
Mar 18, 2025	876.500	876.500	876.500	876.500	0.14%
Mar 17, 2025	875.270	875.270	875.270	875.270	-0.14%
Mar 14, 2025	876.530	876.530	876.530	876.530	0.38%

Highest: 879.950

Lowest: 837.680

Difference: 42.270

Average: 869.733

Change %: -2.906

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