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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

Seoul

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989.670 +6.760 +0.69%

23/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 36.95B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000SB93 Historical Data

Get free historical data for 0P0000SB93 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 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 %
Jan 23, 2025	989.670	989.670	989.670	989.670	0.69%
Jan 22, 2025	982.910	982.910	982.910	982.910	0.36%
Jan 21, 2025	979.360	979.360	979.360	979.360	0.27%
Jan 20, 2025	976.730	976.730	976.730	976.730	0.84%
Jan 17, 2025	968.610	968.610	968.610	968.610	1.17%
Jan 16, 2025	957.380	957.380	957.380	957.380	1.20%
Jan 15, 2025	946.000	946.000	946.000	946.000	-0.15%
Jan 14, 2025	947.400	947.400	947.400	947.400	-0.76%
Jan 13, 2025	954.680	954.680	954.680	954.680	-0.63%
Jan 10, 2025	960.770	960.770	960.770	960.770	0.55%
Jan 09, 2025	955.550	955.550	955.550	955.550	0.27%
Jan 08, 2025	953.020	953.020	953.020	953.020	0.24%
Jan 07, 2025	950.750	950.750	950.750	950.750	1.00%
Jan 06, 2025	941.340	941.340	941.340	941.340	-0.63%
Jan 03, 2025	947.280	947.280	947.280	947.280	0.29%
Jan 02, 2025	944.570	944.570	944.570	944.570	0.52%
Dec 31, 2024	939.710	939.710	939.710	939.710	-0.63%
Dec 30, 2024	945.710	945.710	945.710	945.710	-0.47%
Dec 27, 2024	950.210	950.210	950.210	950.210	0.55%
Dec 26, 2024	945.000	945.000	945.000	945.000	0.53%

Highest: 989.670

Lowest: 939.710

Difference: 49.960

Average: 956.833

Change %: 5.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	989.670	+6.760	+0.69%