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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A (0P0000CVLB)

Seoul

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2,120.880 +31.360 +1.50%

31/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62B

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0P0000CVLB Historical Data

Get free historical data for 0P0000CVLB fund. You'll find the end of day price of the Fidelity Korea - World Big4 Feeder Equity-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 %
Jan 31, 2025	2,120.880	2,120.880	2,120.880	2,120.880	1.50%
Jan 24, 2025	2,089.520	2,089.520	2,089.520	2,089.520	-0.41%
Jan 23, 2025	2,098.170	2,098.170	2,098.170	2,098.170	0.48%
Jan 22, 2025	2,088.240	2,088.240	2,088.240	2,088.240	0.44%
Jan 21, 2025	2,079.180	2,079.180	2,079.180	2,079.180	0.14%
Jan 20, 2025	2,076.220	2,076.220	2,076.220	2,076.220	0.65%
Jan 17, 2025	2,062.810	2,062.810	2,062.810	2,062.810	0.68%
Jan 16, 2025	2,048.790	2,048.790	2,048.790	2,048.790	0.69%
Jan 15, 2025	2,034.690	2,034.690	2,034.690	2,034.690	0.69%
Jan 14, 2025	2,020.660	2,020.660	2,020.660	2,020.660	-0.85%
Jan 13, 2025	2,037.970	2,037.970	2,037.970	2,037.970	-1.20%
Jan 10, 2025	2,062.780	2,062.780	2,062.780	2,062.780	-0.20%
Jan 09, 2025	2,066.880	2,066.880	2,066.880	2,066.880	-2.55%
Jan 31, 2025	2,120.880	2,120.880	2,120.880	2,120.880	1.50%
Jan 24, 2025	2,089.520	2,089.520	2,089.520	2,089.520	-0.41%
Jan 23, 2025	2,098.170	2,098.170	2,098.170	2,098.170	0.48%
Jan 22, 2025	2,088.240	2,088.240	2,088.240	2,088.240	0.44%
Jan 21, 2025	2,079.180	2,079.180	2,079.180	2,079.180	0.14%
Jan 20, 2025	2,076.220	2,076.220	2,076.220	2,076.220	0.65%
Jan 17, 2025	2,062.810	2,062.810	2,062.810	2,062.810	0.68%
Jan 16, 2025	2,048.790	2,048.790	2,048.790	2,048.790	0.69%
Jan 15, 2025	2,034.690	2,034.690	2,034.690	2,034.690	0.69%
Jan 14, 2025	2,020.660	2,020.660	2,020.660	2,020.660	-0.85%
Jan 13, 2025	2,037.970	2,037.970	2,037.970	2,037.970	-1.20%
Jan 10, 2025	2,062.780	2,062.780	2,062.780	2,062.780	-0.20%
Jan 09, 2025	2,066.880	2,066.880	2,066.880	2,066.880	-0.14%
Jan 08, 2025	2,069.760	2,069.760	2,069.760	2,069.760	-0.27%
Jan 07, 2025	2,075.260	2,075.260	2,075.260	2,075.260	0.72%
Jan 06, 2025	2,060.410	2,060.410	2,060.410	2,060.410	-0.13%
Jan 03, 2025	2,063.030	2,063.030	2,063.030	2,063.030	0.15%

Highest: 2,120.880

Lowest: 2,020.660

Difference: 100.220

Average: 2,068.068

Change %: 2.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	2,120.880	+31.360	+1.50%