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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs (0P0000ZJN8)

Seoul

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1,822.300 +7.380 +0.41%

22/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,141.18B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000ZJN8 Historical Data

Get free historical data for 0P0000ZJN8 fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs 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 22, 2025	1,822.300	1,822.300	1,822.300	1,822.300	0.41%
Jan 21, 2025	1,814.920	1,814.920	1,814.920	1,814.920	0.24%
Jan 20, 2025	1,810.650	1,810.650	1,810.650	1,810.650	0.39%
Jan 17, 2025	1,803.530	1,803.530	1,803.530	1,803.530	0.78%
Jan 16, 2025	1,789.560	1,789.560	1,789.560	1,789.560	1.15%
Jan 15, 2025	1,769.250	1,769.250	1,769.250	1,769.250	0.45%
Jan 14, 2025	1,761.290	1,761.290	1,761.290	1,761.290	-0.91%
Jan 13, 2025	1,777.530	1,777.530	1,777.530	1,777.530	-0.93%
Jan 09, 2025	1,794.290	1,794.290	1,794.290	1,794.290	-0.01%
Jan 08, 2025	1,794.400	1,794.400	1,794.400	1,794.400	0.03%
Jan 07, 2025	1,793.900	1,793.900	1,793.900	1,793.900	0.43%
Jan 06, 2025	1,786.300	1,786.300	1,786.300	1,786.300	-0.20%
Jan 03, 2025	1,789.850	1,789.850	1,789.850	1,789.850	0.60%
Jan 02, 2025	1,779.100	1,779.100	1,779.100	1,779.100	0.19%
Dec 31, 2024	1,775.800	1,775.800	1,775.800	1,775.800	-0.66%
Dec 30, 2024	1,787.640	1,787.640	1,787.640	1,787.640	-0.43%
Dec 27, 2024	1,795.300	1,795.300	1,795.300	1,795.300	0.52%
Dec 26, 2024	1,786.060	1,786.060	1,786.060	1,786.060	0.42%
Dec 24, 2024	1,778.520	1,778.520	1,778.520	1,778.520	-0.04%
Dec 23, 2024	1,779.210	1,779.210	1,779.210	1,779.210	0.11%

Highest: 1,822.300

Lowest: 1,761.290

Difference: 61.010

Average: 1,789.470

Change %: 2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,822.300	+7.380	+0.41%