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Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds (0P0000Y80U)

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883.720 +2.470    +0.28%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 502.28M
Fidelity Korea - Emerging Market Wealth Accumulati 883.720 +2.470 +0.28%

0P0000Y80U Historical Data

 
Get free historical data for 0P0000Y80U fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 883.720 883.720 883.720 883.720 0.28%
Nov 20, 2024 881.250 881.250 881.250 881.250 0.10%
Nov 19, 2024 880.380 880.380 880.380 880.380 -0.15%
Nov 18, 2024 881.700 881.700 881.700 881.700 -0.39%
Nov 15, 2024 885.180 885.180 885.180 885.180 -0.09%
Nov 14, 2024 885.960 885.960 885.960 885.960 -0.16%
Nov 13, 2024 887.380 887.380 887.380 887.380 -0.45%
Nov 12, 2024 891.430 891.430 891.430 891.430 -0.01%
Nov 11, 2024 891.560 891.560 891.560 891.560 0.49%
Nov 08, 2024 887.210 887.210 887.210 887.210 0.95%
Nov 07, 2024 878.870 878.870 878.870 878.870 -0.36%
Nov 06, 2024 882.010 882.010 882.010 882.010 -0.31%
Nov 05, 2024 884.740 884.740 884.740 884.740 0.34%
Nov 04, 2024 881.730 881.730 881.730 881.730 -0.45%
Nov 01, 2024 885.690 885.690 885.690 885.690 -0.25%
Oct 31, 2024 887.890 887.890 887.890 887.890 0.38%
Oct 30, 2024 884.530 884.530 884.530 884.530 -0.05%
Oct 29, 2024 885.000 885.000 885.000 885.000 -0.17%
Oct 28, 2024 886.490 886.490 886.490 886.490 0.47%
Oct 25, 2024 882.330 882.330 882.330 882.330 -0.14%
Oct 24, 2024 883.560 883.560 883.560 883.560 0.04%
Oct 23, 2024 883.210 883.210 883.210 883.210 -0.53%
Highest: 891.560 Lowest: 878.870 Difference: 12.690 Average: 884.628 Change %: -0.470
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