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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A (0P0000SH5L)

Seoul

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756.360 -0.160 -0.02%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000SH5L Historical Data

Get free historical data for 0P0000SH5L fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	756.360	756.360	756.360	756.360	-0.02%
Nov 20, 2024	756.520	756.520	756.520	756.520	0.46%
Nov 19, 2024	753.080	753.080	753.080	753.080	0.00%
Nov 18, 2024	753.070	753.070	753.070	753.070	-0.52%
Nov 15, 2024	757.010	757.010	757.010	757.010	-0.06%
Nov 14, 2024	757.440	757.440	757.440	757.440	-0.01%
Nov 13, 2024	757.510	757.510	757.510	757.510	-0.07%
Nov 12, 2024	758.060	758.060	758.060	758.060	-0.02%
Nov 11, 2024	758.190	758.190	758.190	758.190	0.12%
Nov 08, 2024	757.250	757.250	757.250	757.250	0.34%
Nov 07, 2024	754.720	754.720	754.720	754.720	-0.14%
Nov 06, 2024	755.760	755.760	755.760	755.760	-0.01%
Nov 05, 2024	755.850	755.850	755.850	755.850	0.45%
Nov 04, 2024	752.460	752.460	752.460	752.460	-0.52%
Nov 01, 2024	756.430	756.430	756.430	756.430	-0.00%
Oct 31, 2024	756.450	756.450	756.450	756.450	0.12%
Oct 30, 2024	755.580	755.580	755.580	755.580	0.06%
Oct 29, 2024	755.130	755.130	755.130	755.130	-0.02%
Oct 28, 2024	755.270	755.270	755.270	755.270	0.13%
Oct 25, 2024	754.260	754.260	754.260	754.260	-0.10%
Oct 24, 2024	755.030	755.030	755.030	755.030	-0.15%
Oct 23, 2024	756.160	756.160	756.160	756.160	-0.22%

Highest: 758.190

Lowest: 752.460

Difference: 5.730

Average: 755.800

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	756.360	-0.160	-0.02%