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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds C (0P0000TUUQ)

Seoul

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775.210 +0.180 +0.02%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TUUQ Historical Data

Get free historical data for 0P0000TUUQ fund. You'll find the end of day price of the Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds C 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 %
Dec 26, 2024	775.210	775.210	775.210	775.210	0.02%
Dec 24, 2024	775.030	775.030	775.030	775.030	-0.09%
Dec 23, 2024	775.700	775.700	775.700	775.700	-0.08%
Dec 20, 2024	776.330	776.330	776.330	776.330	-0.36%
Dec 19, 2024	779.120	779.120	779.120	779.120	-0.45%
Dec 18, 2024	782.620	782.620	782.620	782.620	-0.07%
Dec 17, 2024	783.150	783.150	783.150	783.150	0.00%
Dec 16, 2024	783.140	783.140	783.140	783.140	-0.07%
Dec 13, 2024	783.700	783.700	783.700	783.700	-0.07%
Dec 12, 2024	784.270	784.270	784.270	784.270	0.12%
Dec 11, 2024	783.310	783.310	783.310	783.310	0.12%
Dec 10, 2024	782.360	782.360	782.360	782.360	0.07%
Dec 09, 2024	781.790	781.790	781.790	781.790	-0.01%
Dec 06, 2024	781.900	781.900	781.900	781.900	-0.06%
Dec 05, 2024	782.350	782.350	782.350	782.350	-0.02%
Dec 04, 2024	782.540	782.540	782.540	782.540	0.44%
Dec 03, 2024	779.120	779.120	779.120	779.120	-0.27%
Dec 02, 2024	781.250	781.250	781.250	781.250	0.20%
Nov 29, 2024	779.690	779.690	779.690	779.690	0.08%
Nov 28, 2024	779.100	779.100	779.100	779.100	0.09%
Nov 27, 2024	778.420	778.420	778.420	778.420	-0.08%

Highest: 784.270

Lowest: 775.030

Difference: 9.240

Average: 780.481

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	775.210	+0.180	+0.02%