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

Seoul

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746.910 +0.870 +0.12%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 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%
Jan 16, 2025	741.480	741.480	741.480	741.480	0.12%
Jan 15, 2025	740.610	740.610	740.610	740.610	-0.84%
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%
Jan 16, 2025	741.480	741.480	741.480	741.480	0.12%
Jan 15, 2025	740.610	740.610	740.610	740.610	0.01%
Jan 14, 2025	740.540	740.540	740.540	740.540	-0.26%
Jan 13, 2025	742.500	742.500	742.500	742.500	0.45%
Jan 09, 2025	739.200	739.200	739.200	739.200	-0.02%
Jan 08, 2025	739.320	739.320	739.320	739.320	-0.07%

Highest: 746.910

Lowest: 739.200

Difference: 7.710

Average: 742.375

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	746.910	+0.870	+0.12%