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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00011PRF)

Seoul

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806.740 +2.520 +0.31%

04/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P00011PRF Historical Data

Get free historical data for 0P00011PRF fund. You'll find the end of day price of the Fidelity Korea - Pension Asia High Yield Convertible 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 %
Mar 04, 2025	806.740	806.740	806.740	806.740	0.31%
Feb 28, 2025	804.220	804.220	804.220	804.220	0.05%
Feb 27, 2025	803.780	803.780	803.780	803.780	0.23%
Feb 26, 2025	801.910	801.910	801.910	801.910	-0.06%
Feb 25, 2025	802.420	802.420	802.420	802.420	0.11%
Feb 24, 2025	801.500	801.500	801.500	801.500	0.11%
Feb 21, 2025	800.600	800.600	800.600	800.600	-0.25%
Feb 20, 2025	802.570	802.570	802.570	802.570	0.36%
Feb 19, 2025	799.660	799.660	799.660	799.660	0.06%
Feb 18, 2025	799.220	799.220	799.220	799.220	0.12%
Feb 17, 2025	798.260	798.260	798.260	798.260	0.24%
Feb 14, 2025	796.380	796.380	796.380	796.380	0.13%
Feb 13, 2025	795.360	795.360	795.360	795.360	-0.02%
Feb 12, 2025	795.490	795.490	795.490	795.490	0.12%
Feb 11, 2025	794.530	794.530	794.530	794.530	0.18%
Feb 10, 2025	793.080	793.080	793.080	793.080	0.07%
Feb 07, 2025	792.560	792.560	792.560	792.560	0.19%
Feb 06, 2025	791.070	791.070	791.070	791.070	0.12%
Feb 05, 2025	790.140	790.140	790.140	790.140	0.57%

Highest: 806.740

Lowest: 790.140

Difference: 16.600

Average: 798.394

Change %: 2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	806.740	+2.520	+0.31%