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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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1,895.090 +0.250 +0.01%

20/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.4B

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0P0000TESE Historical Data

Get free historical data for 0P0000TESE fund. You'll find the end of day price of the Fidelity Korea - Asia Feeder Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,895.090	1,895.090	1,895.090	1,895.090	0.01%
Feb 19, 2025	1,894.840	1,894.840	1,894.840	1,894.840	-0.23%
Feb 18, 2025	1,899.250	1,899.250	1,899.250	1,899.250	-0.03%
Feb 17, 2025	1,899.780	1,899.780	1,899.780	1,899.780	0.21%
Feb 14, 2025	1,895.820	1,895.820	1,895.820	1,895.820	0.22%
Feb 13, 2025	1,891.590	1,891.590	1,891.590	1,891.590	0.23%
Feb 12, 2025	1,887.250	1,887.250	1,887.250	1,887.250	-0.09%
Feb 11, 2025	1,888.960	1,888.960	1,888.960	1,888.960	-0.24%
Feb 10, 2025	1,893.490	1,893.490	1,893.490	1,893.490	0.18%
Feb 07, 2025	1,890.030	1,890.030	1,890.030	1,890.030	0.78%
Feb 06, 2025	1,875.450	1,875.450	1,875.450	1,875.450	0.05%
Feb 05, 2025	1,874.470	1,874.470	1,874.470	1,874.470	0.46%
Feb 04, 2025	1,865.850	1,865.850	1,865.850	1,865.850	-1.54%
Feb 20, 2025	1,895.090	1,895.090	1,895.090	1,895.090	0.01%
Feb 19, 2025	1,894.840	1,894.840	1,894.840	1,894.840	-0.23%
Feb 18, 2025	1,899.250	1,899.250	1,899.250	1,899.250	-0.03%
Feb 17, 2025	1,899.780	1,899.780	1,899.780	1,899.780	0.21%
Feb 14, 2025	1,895.820	1,895.820	1,895.820	1,895.820	0.22%
Feb 13, 2025	1,891.590	1,891.590	1,891.590	1,891.590	0.23%
Feb 12, 2025	1,887.250	1,887.250	1,887.250	1,887.250	-0.09%
Feb 11, 2025	1,888.960	1,888.960	1,888.960	1,888.960	-0.24%
Feb 10, 2025	1,893.490	1,893.490	1,893.490	1,893.490	0.18%
Feb 07, 2025	1,890.030	1,890.030	1,890.030	1,890.030	0.78%
Feb 06, 2025	1,875.450	1,875.450	1,875.450	1,875.450	0.05%
Feb 05, 2025	1,874.470	1,874.470	1,874.470	1,874.470	0.46%
Feb 04, 2025	1,865.850	1,865.850	1,865.850	1,865.850	-1.70%
Feb 03, 2025	1,898.120	1,898.120	1,898.120	1,898.120	-0.37%
Jan 31, 2025	1,905.210	1,905.210	1,905.210	1,905.210	2.64%
Jan 24, 2025	1,856.280	1,856.280	1,856.280	1,856.280	-0.68%
Jan 23, 2025	1,868.990	1,868.990	1,868.990	1,868.990	-0.28%

Highest: 1,905.210

Lowest: 1,856.280

Difference: 48.930

Average: 1,887.745

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,895.090	+0.250	+0.01%