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

Seoul

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880.930 -2.720 -0.31%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 6.89B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	880.930	880.930	880.930	880.930	-0.31%
Jan 23, 2025	883.650	883.650	883.650	883.650	0.12%
Jan 22, 2025	882.560	882.560	882.560	882.560	0.29%
Jan 21, 2025	880.010	880.010	880.010	880.010	0.06%
Jan 20, 2025	879.480	879.480	879.480	879.480	0.10%
Jan 17, 2025	878.640	878.640	878.640	878.640	0.24%
Jan 16, 2025	876.500	876.500	876.500	876.500	0.74%
Jan 15, 2025	870.030	870.030	870.030	870.030	0.10%
Jan 14, 2025	869.160	869.160	869.160	869.160	-0.40%
Jan 13, 2025	872.620	872.620	872.620	872.620	-0.13%
Jan 09, 2025	873.720	873.720	873.720	873.720	-0.32%
Jan 08, 2025	876.520	876.520	876.520	876.520	-0.50%
Jan 24, 2025	880.930	880.930	880.930	880.930	-0.31%
Jan 23, 2025	883.650	883.650	883.650	883.650	0.12%
Jan 22, 2025	882.560	882.560	882.560	882.560	0.29%
Jan 21, 2025	880.010	880.010	880.010	880.010	0.06%
Jan 20, 2025	879.480	879.480	879.480	879.480	0.10%
Jan 17, 2025	878.640	878.640	878.640	878.640	0.24%
Jan 16, 2025	876.500	876.500	876.500	876.500	0.74%
Jan 15, 2025	870.030	870.030	870.030	870.030	0.10%
Jan 14, 2025	869.160	869.160	869.160	869.160	-0.40%
Jan 13, 2025	872.620	872.620	872.620	872.620	-0.13%
Jan 09, 2025	873.720	873.720	873.720	873.720	-0.32%
Jan 08, 2025	876.520	876.520	876.520	876.520	-0.15%
Jan 07, 2025	877.880	877.880	877.880	877.880	0.06%
Jan 06, 2025	877.320	877.320	877.320	877.320	0.24%
Jan 03, 2025	875.190	875.190	875.190	875.190	0.05%
Jan 02, 2025	874.760	874.760	874.760	874.760	0.06%
Dec 31, 2024	874.270	874.270	874.270	874.270	0.10%
Dec 30, 2024	873.400	873.400	873.400	873.400	0.00%

Highest: 883.650

Lowest: 869.160

Difference: 14.490

Average: 876.682

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	880.930	-2.720	-0.31%