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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C5 (0P0000TESF)

Seoul

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2,080.710 -3.890 -0.19%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 58.82B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000TESF Historical Data

Get free historical data for 0P0000TESF fund. You'll find the end of day price of the Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C5 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 06, 2025	2,080.710	2,080.710	2,080.710	2,080.710	-0.19%
Feb 05, 2025	2,084.600	2,084.600	2,084.600	2,084.600	0.19%
Feb 04, 2025	2,080.640	2,080.640	2,080.640	2,080.640	-1.32%
Feb 03, 2025	2,108.570	2,108.570	2,108.570	2,108.570	0.21%
Jan 31, 2025	2,104.180	2,104.180	2,104.180	2,104.180	1.50%
Jan 24, 2025	2,073.090	2,073.090	2,073.090	2,073.090	-0.41%
Jan 23, 2025	2,081.710	2,081.710	2,081.710	2,081.710	0.48%
Jan 22, 2025	2,071.860	2,071.860	2,071.860	2,071.860	0.44%
Jan 21, 2025	2,062.870	2,062.870	2,062.870	2,062.870	0.14%
Jan 20, 2025	2,059.940	2,059.940	2,059.940	2,059.940	0.65%
Jan 17, 2025	2,046.640	2,046.640	2,046.640	2,046.640	0.68%
Jan 16, 2025	2,032.750	2,032.750	2,032.750	2,032.750	-2.30%
Feb 06, 2025	2,080.710	2,080.710	2,080.710	2,080.710	-0.19%
Feb 05, 2025	2,084.600	2,084.600	2,084.600	2,084.600	0.19%
Feb 04, 2025	2,080.640	2,080.640	2,080.640	2,080.640	-1.32%
Feb 03, 2025	2,108.570	2,108.570	2,108.570	2,108.570	0.21%
Jan 31, 2025	2,104.180	2,104.180	2,104.180	2,104.180	1.50%
Jan 24, 2025	2,073.090	2,073.090	2,073.090	2,073.090	-0.41%
Jan 23, 2025	2,081.710	2,081.710	2,081.710	2,081.710	0.48%
Jan 22, 2025	2,071.860	2,071.860	2,071.860	2,071.860	0.44%
Jan 21, 2025	2,062.870	2,062.870	2,062.870	2,062.870	0.14%
Jan 20, 2025	2,059.940	2,059.940	2,059.940	2,059.940	0.65%
Jan 17, 2025	2,046.640	2,046.640	2,046.640	2,046.640	0.68%
Jan 16, 2025	2,032.750	2,032.750	2,032.750	2,032.750	0.69%
Jan 15, 2025	2,018.760	2,018.760	2,018.760	2,018.760	0.69%
Jan 14, 2025	2,004.840	2,004.840	2,004.840	2,004.840	-0.85%
Jan 13, 2025	2,022.030	2,022.030	2,022.030	2,022.030	-1.20%
Jan 10, 2025	2,046.650	2,046.650	2,046.650	2,046.650	-0.20%
Jan 09, 2025	2,050.740	2,050.740	2,050.740	2,050.740	-0.14%
Jan 08, 2025	2,053.590	2,053.590	2,053.590	2,053.590	-0.27%

Highest: 2,108.570

Lowest: 2,004.840

Difference: 103.730

Average: 2,065.724

Change %: 1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	2,080.710	-3.890	-0.19%