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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C (0P0000TURW)

Seoul

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653.130 +2.180 +0.33%

14/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 970.03M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TURW Historical Data

Get free historical data for 0P0000TURW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income 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 %
Feb 14, 2025	653.130	653.130	653.130	653.130	0.33%
Feb 13, 2025	650.950	650.950	650.950	650.950	-0.35%
Feb 12, 2025	653.260	653.260	653.260	653.260	-0.34%
Feb 11, 2025	655.510	655.510	655.510	655.510	-0.15%
Feb 10, 2025	656.490	656.490	656.490	656.490	-0.19%
Feb 07, 2025	657.760	657.760	657.760	657.760	0.14%
Feb 06, 2025	656.860	656.860	656.860	656.860	0.61%
Feb 05, 2025	652.860	652.860	652.860	652.860	0.10%
Feb 04, 2025	652.230	652.230	652.230	652.230	-0.11%
Feb 03, 2025	652.960	652.960	652.960	652.960	-0.13%
Jan 31, 2025	653.790	653.790	653.790	653.790	0.90%
Jan 24, 2025	647.980	647.980	647.980	647.980	-0.32%
Jan 23, 2025	650.030	650.030	650.030	650.030	-0.47%
Feb 14, 2025	653.130	653.130	653.130	653.130	0.33%
Feb 13, 2025	650.950	650.950	650.950	650.950	-0.35%
Feb 12, 2025	653.260	653.260	653.260	653.260	-0.34%
Feb 11, 2025	655.510	655.510	655.510	655.510	-0.15%
Feb 10, 2025	656.490	656.490	656.490	656.490	-0.19%
Feb 07, 2025	657.760	657.760	657.760	657.760	0.14%
Feb 06, 2025	656.860	656.860	656.860	656.860	0.61%
Feb 05, 2025	652.860	652.860	652.860	652.860	0.10%
Feb 04, 2025	652.230	652.230	652.230	652.230	-0.11%
Feb 03, 2025	652.960	652.960	652.960	652.960	-0.13%
Jan 31, 2025	653.790	653.790	653.790	653.790	0.90%
Jan 24, 2025	647.980	647.980	647.980	647.980	-0.32%
Jan 23, 2025	650.030	650.030	650.030	650.030	0.12%
Jan 22, 2025	649.240	649.240	649.240	649.240	0.29%
Jan 21, 2025	647.360	647.360	647.360	647.360	0.06%
Jan 20, 2025	646.980	646.980	646.980	646.980	0.09%
Jan 17, 2025	646.370	646.370	646.370	646.370	0.24%

Highest: 657.760

Lowest: 646.370

Difference: 11.390

Average: 652.586

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	653.130	+2.180	+0.33%