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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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626.320 +8.490 +1.37%

15/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	626.320	626.320	626.320	626.320	1.37%
Apr 14, 2025	617.830	617.830	617.830	617.830	-1.02%
Apr 11, 2025	624.210	624.210	624.210	624.210	1.21%
Apr 10, 2025	616.770	616.770	616.770	616.770	-1.93%
Apr 09, 2025	628.900	628.900	628.900	628.900	0.29%
Apr 08, 2025	627.070	627.070	627.070	627.070	-1.87%
Apr 07, 2025	638.990	638.990	638.990	638.990	-0.77%
Apr 04, 2025	643.930	643.930	643.930	643.930	-0.05%
Apr 03, 2025	644.240	644.240	644.370	644.240	-0.02%
Apr 02, 2025	644.370	644.370	644.370	644.370	0.39%
Apr 01, 2025	641.890	641.890	641.890	641.890	-0.45%
Mar 31, 2025	644.760	644.760	644.760	643.560	0.19%
Mar 28, 2025	643.560	643.560	643.560	643.560	-0.39%
Mar 27, 2025	646.090	646.090	646.090	646.090	-0.11%
Mar 26, 2025	646.820	646.820	646.820	646.820	0.05%
Mar 25, 2025	646.510	646.510	646.510	646.510	-0.25%
Mar 24, 2025	648.120	648.120	648.120	648.120	-0.26%
Mar 21, 2025	649.840	649.840	649.840	649.840	0.48%
Mar 20, 2025	646.730	646.730	646.730	646.730	-0.08%
Mar 19, 2025	647.260	647.260	647.260	647.260	-0.01%
Mar 18, 2025	647.300	647.300	647.300	647.300	0.14%
Mar 17, 2025	646.400	646.400	646.400	646.400	-0.14%

Highest: 649.840

Lowest: 616.770

Difference: 33.070

Average: 639.450

Change %: -3.246

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