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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce (0P0000X0PW)

Seoul

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751.790 +0.940 +0.13%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0000X0PW Historical Data

Get free historical data for 0P0000X0PW fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce 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 14, 2025	751.790	751.790	751.790	751.790	0.13%
Feb 13, 2025	750.850	750.850	750.850	750.850	-0.02%
Feb 12, 2025	750.970	750.970	750.970	750.970	0.12%
Feb 11, 2025	750.070	750.070	750.070	750.070	0.18%
Feb 10, 2025	748.710	748.710	748.710	748.710	0.06%
Feb 07, 2025	748.250	748.250	748.250	748.250	0.18%
Feb 06, 2025	746.910	746.910	746.910	746.910	0.12%
Feb 05, 2025	746.040	746.040	746.040	746.040	0.57%
Feb 04, 2025	741.790	741.790	741.790	741.790	-0.66%
Feb 03, 2025	746.700	746.700	746.700	746.700	0.08%
Jan 31, 2025	746.100	746.100	746.100	746.100	0.81%
Jan 24, 2025	740.130	740.130	740.130	740.130	-0.09%
Jan 23, 2025	740.800	740.800	740.800	740.800	-1.46%
Feb 14, 2025	751.790	751.790	751.790	751.790	0.13%
Feb 13, 2025	750.850	750.850	750.850	750.850	-0.02%
Feb 12, 2025	750.970	750.970	750.970	750.970	0.12%
Feb 11, 2025	750.070	750.070	750.070	750.070	0.18%
Feb 10, 2025	748.710	748.710	748.710	748.710	0.06%
Feb 07, 2025	748.250	748.250	748.250	748.250	0.18%
Feb 06, 2025	746.910	746.910	746.910	746.910	0.12%
Feb 05, 2025	746.040	746.040	746.040	746.040	0.57%
Feb 04, 2025	741.790	741.790	741.790	741.790	-0.66%
Feb 03, 2025	746.700	746.700	746.700	746.700	0.08%
Jan 31, 2025	746.100	746.100	746.100	746.100	0.81%
Jan 24, 2025	740.130	740.130	740.130	740.130	-0.09%
Jan 23, 2025	740.800	740.800	740.800	740.800	-0.15%
Jan 22, 2025	741.910	741.910	741.910	741.910	0.25%
Jan 21, 2025	740.040	740.040	740.040	740.040	-0.12%
Jan 20, 2025	740.910	740.910	740.910	740.910	-0.07%
Jan 17, 2025	741.420	741.420	741.420	741.420	-0.01%

Highest: 751.790

Lowest: 740.040

Difference: 11.750

Average: 746.083

Change %: 1.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	751.790	+0.940	+0.13%
	Lyxor UCITS Stoxx.	31.11	+0.05	+0.16%