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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TESG)

Seoul

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647.160 +1.800 +0.28%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 968.5M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TESG Historical Data

Get free historical data for 0P0000TESG fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income 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 21, 2024	647.160	647.160	647.160	647.160	0.28%
Nov 20, 2024	645.360	645.360	645.360	645.360	0.10%
Nov 19, 2024	644.730	644.730	644.730	644.730	-0.15%
Nov 18, 2024	645.700	645.700	645.700	645.700	-0.39%
Nov 15, 2024	648.250	648.250	648.250	648.250	-0.09%
Nov 14, 2024	648.840	648.840	648.840	648.840	-0.16%
Nov 13, 2024	649.890	649.890	649.890	649.890	-0.45%
Nov 12, 2024	652.860	652.860	652.860	652.860	-0.02%
Nov 11, 2024	652.960	652.960	652.960	652.960	0.49%
Nov 08, 2024	649.790	649.790	649.790	649.790	0.95%
Nov 07, 2024	643.700	643.700	643.700	643.700	-0.36%
Nov 06, 2024	646.010	646.010	646.010	646.010	-0.31%
Nov 05, 2024	648.010	648.010	648.010	648.010	0.34%
Nov 04, 2024	645.810	645.810	645.810	645.810	-0.45%
Nov 01, 2024	648.730	648.730	648.730	648.730	-0.51%
Oct 31, 2024	652.050	652.050	652.050	652.050	0.38%
Oct 30, 2024	649.580	649.580	649.580	649.580	-0.05%
Oct 29, 2024	649.930	649.930	649.930	649.930	-0.17%
Oct 28, 2024	651.030	651.030	651.030	651.030	0.47%
Oct 25, 2024	647.980	647.980	647.980	647.980	-0.14%
Oct 24, 2024	648.910	648.910	648.910	648.910	0.04%

Highest: 652.960

Lowest: 643.700

Difference: 9.260

Average: 648.442

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	647.160	+1.800	+0.28%