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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds A (0P0000Y4JB)

Seoul

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1,787.790 -26.690 -1.47%

13/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,122.03B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000Y4JB Historical Data

Get free historical data for 0P0000Y4JB fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	1,787.790	1,787.790	1,787.790	1,787.790	-1.47%
Nov 12, 2024	1,814.480	1,814.480	1,814.480	1,814.480	0.78%
Nov 11, 2024	1,800.430	1,800.430	1,800.430	1,800.430	0.04%
Nov 08, 2024	1,799.650	1,799.650	1,799.650	1,799.650	0.07%
Nov 07, 2024	1,798.320	1,798.320	1,798.320	1,798.320	-1.09%
Nov 06, 2024	1,818.140	1,818.140	1,818.140	1,818.140	1.73%
Nov 05, 2024	1,787.180	1,787.180	1,787.180	1,787.180	-0.28%
Nov 04, 2024	1,792.210	1,792.210	1,792.210	1,792.210	0.64%
Nov 01, 2024	1,780.830	1,780.830	1,780.830	1,780.830	-0.90%
Oct 31, 2024	1,797.010	1,797.010	1,797.010	1,797.010	-0.57%
Oct 30, 2024	1,807.300	1,807.300	1,807.300	1,807.300	-0.67%
Oct 29, 2024	1,819.460	1,819.460	1,819.460	1,819.460	0.34%
Oct 28, 2024	1,813.360	1,813.360	1,813.360	1,813.360	-0.01%
Oct 25, 2024	1,813.540	1,813.540	1,813.540	1,813.540	0.17%
Oct 24, 2024	1,810.500	1,810.500	1,810.500	1,810.500	-0.22%
Oct 23, 2024	1,814.550	1,814.550	1,814.550	1,814.550	-0.75%
Oct 22, 2024	1,828.320	1,828.320	1,828.320	1,828.320	-0.69%
Oct 21, 2024	1,841.000	1,841.000	1,841.000	1,841.000	-0.02%
Oct 18, 2024	1,841.400	1,841.400	1,841.400	1,841.400	0.39%
Oct 17, 2024	1,834.240	1,834.240	1,834.240	1,834.240	-0.06%
Oct 16, 2024	1,835.400	1,835.400	1,835.400	1,835.400	0.47%
Oct 15, 2024	1,826.890	1,826.890	1,826.890	1,826.890	0.60%
Oct 14, 2024	1,815.960	1,815.960	1,815.960	1,815.960	0.79%

Highest: 1,841.400

Lowest: 1,780.830

Difference: 60.570

Average: 1,812.085

Change %: -0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,787.790	-26.690	-1.47%