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Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce (0P0000XZ2G)

Seoul

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1,305.150 -1.260 -0.10%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.56B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000XZ2G Historical Data

Get free historical data for 0P0000XZ2G fund. You'll find the end of day price of the Fidelity Korea - Europe 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,305.150	1,305.150	1,305.150	1,305.150	-0.10%
Mar 10, 2025	1,306.410	1,306.410	1,306.410	1,306.410	-0.02%
Mar 07, 2025	1,306.610	1,306.610	1,306.610	1,306.610	-0.24%
Mar 06, 2025	1,309.790	1,309.790	1,309.790	1,309.790	-0.20%
Mar 05, 2025	1,312.460	1,312.460	1,312.460	1,312.460	-0.11%
Mar 04, 2025	1,313.930	1,313.930	1,313.930	1,313.930	0.05%
Feb 28, 2025	1,313.270	1,313.270	1,313.270	1,313.270	0.03%
Feb 27, 2025	1,312.890	1,312.890	1,312.890	1,312.890	0.11%
Feb 26, 2025	1,311.470	1,311.470	1,311.470	1,311.470	0.04%
Feb 25, 2025	1,310.960	1,310.960	1,310.960	1,310.960	0.07%
Feb 24, 2025	1,309.980	1,309.980	1,309.980	1,309.980	0.04%
Feb 21, 2025	1,309.480	1,309.480	1,309.480	1,309.480	0.01%
Feb 20, 2025	1,309.390	1,309.390	1,309.390	1,309.390	-0.08%
Feb 19, 2025	1,310.400	1,310.400	1,310.400	1,310.400	0.08%
Feb 18, 2025	1,309.290	1,309.290	1,309.290	1,309.290	-0.05%
Feb 17, 2025	1,309.890	1,309.890	1,309.890	1,309.890	0.16%
Feb 14, 2025	1,307.840	1,307.840	1,307.840	1,307.840	0.20%
Feb 13, 2025	1,305.180	1,305.180	1,305.180	1,305.180	-0.04%
Feb 12, 2025	1,305.720	1,305.720	1,305.720	1,305.720	-0.09%

Highest: 1,313.930

Lowest: 1,305.150

Difference: 8.780

Average: 1,309.479

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,305.150	-1.260	-0.10%