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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds C (0P0000TUUI)

Seoul

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872.790 -1.740 -0.20%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 6.87B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TUUI Historical Data

Get free historical data for 0P0000TUUI fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt 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	872.790	872.790	872.790	872.790	-0.20%
Dec 24, 2024	874.530	874.530	874.530	874.530	-0.12%
Dec 23, 2024	875.590	875.590	875.590	875.590	0.04%
Dec 20, 2024	875.250	875.250	875.250	875.250	-0.99%
Dec 19, 2024	884.000	884.000	884.000	884.000	-0.15%
Dec 18, 2024	885.300	885.300	885.300	885.300	-0.10%
Dec 17, 2024	886.200	886.200	886.200	886.200	-0.26%
Dec 16, 2024	888.520	888.520	888.520	888.520	-0.41%
Dec 13, 2024	892.160	892.160	892.160	892.160	-0.31%
Dec 12, 2024	894.900	894.900	894.900	894.900	-0.06%
Dec 11, 2024	895.450	895.450	895.450	895.450	-0.16%
Dec 10, 2024	896.880	896.880	896.880	896.880	0.00%
Dec 09, 2024	896.880	896.880	896.880	896.880	0.39%
Dec 06, 2024	893.360	893.360	893.360	893.360	0.21%
Dec 05, 2024	891.520	891.520	891.520	891.520	0.27%
Dec 04, 2024	889.100	889.100	889.100	889.100	0.03%
Dec 03, 2024	888.860	888.860	888.860	888.860	-0.06%
Dec 02, 2024	889.390	889.390	889.390	889.390	0.15%
Nov 29, 2024	888.070	888.070	888.070	888.070	0.01%
Nov 28, 2024	887.970	887.970	887.970	887.970	0.37%

Highest: 896.880

Lowest: 872.790

Difference: 24.090

Average: 887.336

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	872.790	-1.740	-0.20%