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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

Seoul

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883.630 +0.090 +0.01%

14/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000SB93 Historical Data

Get free historical data for 0P0000SB93 fund. You'll find the end of day price of the Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 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 %
Apr 14, 2025	883.630	883.630	883.630	883.630	0.01%
Apr 11, 2025	883.540	883.540	883.540	883.540	4.40%
Apr 10, 2025	846.300	846.300	846.300	846.300	-3.51%
Apr 09, 2025	877.110	877.110	877.110	877.110	3.37%
Apr 08, 2025	848.540	848.540	848.540	848.540	-4.63%
Apr 07, 2025	889.720	889.720	889.720	889.720	-3.92%
Apr 04, 2025	926.000	926.000	926.000	926.000	-1.74%
Apr 03, 2025	942.380	942.380	942.380	941.900	0.05%
Apr 02, 2025	941.900	941.900	941.900	941.900	0.92%
Apr 01, 2025	933.290	933.290	933.290	933.290	-1.35%
Mar 31, 2025	946.090	946.090	948.190	946.090	-0.22%
Mar 28, 2025	948.190	948.190	948.190	948.190	0.03%
Mar 27, 2025	947.950	947.950	947.950	947.950	-0.99%
Mar 26, 2025	957.400	957.400	957.400	957.400	0.30%
Mar 25, 2025	954.540	954.540	954.540	954.540	0.07%
Mar 24, 2025	953.880	953.880	953.880	953.880	-0.86%
Mar 21, 2025	962.110	962.110	962.110	962.110	0.12%
Mar 20, 2025	960.990	960.990	960.990	960.990	0.34%
Mar 19, 2025	957.710	957.710	957.710	957.710	-0.14%
Mar 18, 2025	959.090	959.090	959.090	959.090	0.48%
Mar 17, 2025	954.470	954.470	954.470	954.470	1.17%

Highest: 962.110

Lowest: 846.300

Difference: 115.810

Average: 927.373

Change %: -6.337

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