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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1 (0P0000MV8N)

Seoul

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1,937.560 -15.500 -0.79%

03/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 103.88B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000MV8N Historical Data

Get free historical data for 0P0000MV8N fund. You'll find the end of day price of the Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1 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 %
Feb 03, 2025	1,937.560	1,937.560	1,937.560	1,937.560	-0.79%
Jan 31, 2025	1,953.060	1,953.060	1,953.060	1,953.060	1.62%
Jan 24, 2025	1,921.840	1,921.840	1,921.840	1,921.840	0.88%
Jan 23, 2025	1,905.060	1,905.060	1,905.060	1,905.060	0.15%
Jan 22, 2025	1,902.160	1,902.160	1,902.160	1,902.160	0.10%
Jan 21, 2025	1,900.330	1,900.330	1,900.330	1,900.330	0.19%
Jan 20, 2025	1,896.820	1,896.820	1,896.820	1,896.820	0.93%
Jan 17, 2025	1,879.300	1,879.300	1,879.300	1,879.300	0.84%
Jan 16, 2025	1,863.710	1,863.710	1,863.710	1,863.710	2.44%
Jan 15, 2025	1,819.240	1,819.240	1,819.240	1,819.240	0.32%
Jan 14, 2025	1,813.360	1,813.360	1,813.360	1,813.360	0.18%
Jan 13, 2025	1,810.110	1,810.110	1,810.110	1,810.110	-2.26%
Jan 09, 2025	1,852.020	1,852.020	1,852.020	1,852.020	0.16%
Jan 08, 2025	1,849.130	1,849.130	1,849.130	1,849.130	-4.56%
Feb 03, 2025	1,937.560	1,937.560	1,937.560	1,937.560	-0.79%
Jan 31, 2025	1,953.060	1,953.060	1,953.060	1,953.060	1.62%
Jan 24, 2025	1,921.840	1,921.840	1,921.840	1,921.840	0.88%
Jan 23, 2025	1,905.060	1,905.060	1,905.060	1,905.060	0.15%
Jan 22, 2025	1,902.160	1,902.160	1,902.160	1,902.160	0.10%
Jan 21, 2025	1,900.330	1,900.330	1,900.330	1,900.330	0.19%
Jan 20, 2025	1,896.820	1,896.820	1,896.820	1,896.820	0.93%
Jan 17, 2025	1,879.300	1,879.300	1,879.300	1,879.300	0.84%
Jan 16, 2025	1,863.710	1,863.710	1,863.710	1,863.710	2.44%
Jan 15, 2025	1,819.240	1,819.240	1,819.240	1,819.240	0.32%
Jan 14, 2025	1,813.360	1,813.360	1,813.360	1,813.360	0.18%
Jan 13, 2025	1,810.110	1,810.110	1,810.110	1,810.110	-2.26%
Jan 09, 2025	1,852.020	1,852.020	1,852.020	1,852.020	0.16%
Jan 08, 2025	1,849.130	1,849.130	1,849.130	1,849.130	-0.32%
Jan 07, 2025	1,855.110	1,855.110	1,855.110	1,855.110	0.69%
Jan 06, 2025	1,842.310	1,842.310	1,842.310	1,842.310	0.07%

Highest: 1,953.060

Lowest: 1,810.110

Difference: 142.950

Average: 1,876.827

Change %: 5.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,937.560	-15.500	-0.79%