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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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843.580 +1.960 +0.23%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.37B

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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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 %
Nov 27, 2024	843.580	843.580	843.580	843.580	0.23%
Nov 26, 2024	841.620	841.620	841.620	841.620	0.22%
Nov 25, 2024	839.750	839.750	839.750	839.750	0.03%
Nov 22, 2024	839.480	839.480	839.480	839.480	0.09%
Nov 21, 2024	838.700	838.700	838.700	838.700	0.28%
Nov 20, 2024	836.360	836.360	836.360	836.360	0.10%
Nov 19, 2024	835.540	835.540	835.540	835.540	-0.15%
Nov 18, 2024	836.800	836.800	836.800	836.800	-0.39%
Nov 15, 2024	840.110	840.110	840.110	840.110	-0.09%
Nov 14, 2024	840.880	840.880	840.880	840.880	-0.16%
Nov 13, 2024	842.230	842.230	842.230	842.230	-0.46%
Nov 12, 2024	846.090	846.090	846.090	846.090	-0.01%
Nov 11, 2024	846.210	846.210	846.210	846.210	0.49%
Nov 08, 2024	842.100	842.100	842.100	842.100	0.94%
Nov 07, 2024	834.220	834.220	834.220	834.220	-0.36%
Nov 06, 2024	837.210	837.210	837.210	837.210	-0.31%
Nov 05, 2024	839.800	839.800	839.800	839.800	0.34%
Nov 04, 2024	836.950	836.950	836.950	836.950	-0.45%
Nov 01, 2024	840.720	840.720	840.720	840.720	-0.25%
Oct 31, 2024	842.840	842.840	842.840	842.840	0.38%
Oct 30, 2024	839.650	839.650	839.650	839.650	-0.05%
Oct 29, 2024	840.110	840.110	840.110	840.110	-0.17%
Oct 28, 2024	841.530	841.530	841.530	841.530	0.47%

Highest: 846.210

Lowest: 834.220

Difference: 11.990

Average: 840.108

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	843.580	+1.960	+0.23%
	Nomura Asset Desi.	11,817.000	-43.000	-0.36%