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Fidelity Korea - Europe Feeder Equity-fund Of Funds C4 (0P0000SB95)

Seoul

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1,711.660 +11.700 +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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0P0000SB95 Historical Data

Get free historical data for 0P0000SB95 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C4 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 %
Jan 23, 2025	1,711.660	1,711.660	1,711.660	1,711.660	0.69%
Jan 22, 2025	1,699.960	1,699.960	1,699.960	1,699.960	0.36%
Jan 21, 2025	1,693.830	1,693.830	1,693.830	1,693.830	0.27%
Jan 20, 2025	1,689.270	1,689.270	1,689.270	1,689.270	0.84%
Jan 17, 2025	1,675.220	1,675.220	1,675.220	1,675.220	1.17%
Jan 16, 2025	1,655.770	1,655.770	1,655.770	1,655.770	1.20%
Jan 15, 2025	1,636.080	1,636.080	1,636.080	1,636.080	-0.15%
Jan 14, 2025	1,638.490	1,638.490	1,638.490	1,638.490	-0.76%
Jan 13, 2025	1,651.070	1,651.070	1,651.070	1,651.070	-0.63%
Jan 10, 2025	1,661.590	1,661.590	1,661.590	1,661.590	0.55%
Jan 09, 2025	1,652.540	1,652.540	1,652.540	1,652.540	0.27%
Jan 08, 2025	1,648.150	1,648.150	1,648.150	1,648.150	0.24%
Jan 07, 2025	1,644.230	1,644.230	1,644.230	1,644.230	1.00%
Jan 06, 2025	1,627.940	1,627.940	1,627.940	1,627.940	-0.63%
Jan 03, 2025	1,638.210	1,638.210	1,638.210	1,638.210	0.29%
Jan 02, 2025	1,633.500	1,633.500	1,633.500	1,633.500	0.52%
Dec 31, 2024	1,625.080	1,625.080	1,625.080	1,625.080	-0.63%
Dec 30, 2024	1,635.430	1,635.430	1,635.430	1,635.430	-0.47%
Dec 27, 2024	1,643.200	1,643.200	1,643.200	1,643.200	0.55%
Dec 26, 2024	1,634.180	1,634.180	1,634.180	1,634.180	0.53%

Highest: 1,711.660

Lowest: 1,625.080

Difference: 86.580

Average: 1,654.770

Change %: 5.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,711.660	+11.700	+0.69%