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

Seoul

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789.590 +1.010 +0.13%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.27B

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 %
Feb 14, 2025	789.590	789.590	789.590	789.590	0.13%
Feb 13, 2025	788.580	788.580	788.580	788.580	-0.02%
Feb 12, 2025	788.710	788.710	788.710	788.710	0.12%
Feb 11, 2025	787.760	787.760	787.760	787.760	0.18%
Feb 10, 2025	786.320	786.320	786.320	786.320	0.06%
Feb 07, 2025	785.810	785.810	785.810	785.810	0.19%
Feb 06, 2025	784.330	784.330	784.330	784.330	0.12%
Feb 05, 2025	783.420	783.420	783.420	783.420	0.57%
Feb 04, 2025	778.950	778.950	778.950	778.950	-0.66%
Feb 03, 2025	784.100	784.100	784.100	784.100	0.08%
Jan 31, 2025	783.470	783.470	783.470	783.470	0.81%
Jan 24, 2025	777.170	777.170	777.170	777.170	-0.09%
Jan 23, 2025	777.840	777.840	777.840	777.840	-1.49%
Feb 14, 2025	789.590	789.590	789.590	789.590	0.13%
Feb 13, 2025	788.580	788.580	788.580	788.580	-0.02%
Feb 12, 2025	788.710	788.710	788.710	788.710	0.12%
Feb 11, 2025	787.760	787.760	787.760	787.760	0.18%
Feb 10, 2025	786.320	786.320	786.320	786.320	0.06%
Feb 07, 2025	785.810	785.810	785.810	785.810	0.19%
Feb 06, 2025	784.330	784.330	784.330	784.330	0.12%
Feb 05, 2025	783.420	783.420	783.420	783.420	0.57%
Feb 04, 2025	778.950	778.950	778.950	778.950	-0.66%
Feb 03, 2025	784.100	784.100	784.100	784.100	0.08%
Jan 31, 2025	783.470	783.470	783.470	783.470	0.81%
Jan 24, 2025	777.170	777.170	777.170	777.170	-0.09%
Jan 23, 2025	777.840	777.840	777.840	777.840	-0.15%
Jan 22, 2025	779.000	779.000	779.000	779.000	0.25%
Jan 21, 2025	777.020	777.020	777.020	777.020	-0.12%
Jan 20, 2025	777.940	777.940	777.940	777.940	-0.07%
Jan 17, 2025	778.470	778.470	778.470	778.470	-0.01%

Highest: 789.590

Lowest: 777.020

Difference: 12.570

Average: 783.484

Change %: 1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	789.590	+1.010	+0.13%
	S&P 500 V. Futures	19.00	-0.18	-0.91%