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

Seoul

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883.230 -4.030 -0.45%

13/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 7.08B

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 %
Nov 13, 2024	883.230	883.230	883.230	883.230	-0.45%
Nov 12, 2024	887.260	887.260	887.260	887.260	-0.01%
Nov 11, 2024	887.390	887.390	887.390	887.390	0.49%
Nov 08, 2024	883.070	883.070	883.070	883.070	0.95%
Nov 07, 2024	874.790	874.790	874.790	874.790	-0.36%
Nov 06, 2024	877.910	877.910	877.910	877.910	-0.31%
Nov 05, 2024	880.630	880.630	880.630	880.630	0.34%
Nov 04, 2024	877.640	877.640	877.640	877.640	-0.45%
Nov 01, 2024	881.580	881.580	881.580	881.580	-0.25%
Oct 31, 2024	883.780	883.780	883.780	883.780	0.38%
Oct 30, 2024	880.430	880.430	880.430	880.430	-0.05%
Oct 29, 2024	880.900	880.900	880.900	880.900	-0.17%
Oct 28, 2024	882.390	882.390	882.390	882.390	0.47%
Oct 25, 2024	878.250	878.250	878.250	878.250	-0.14%
Oct 24, 2024	879.490	879.490	879.490	879.490	0.04%
Oct 23, 2024	879.150	879.150	879.150	879.150	-0.53%
Oct 22, 2024	883.800	883.800	883.800	883.800	-0.68%
Oct 21, 2024	889.840	889.840	889.840	889.840	0.18%
Oct 18, 2024	888.200	888.200	888.200	888.200	-0.56%
Oct 17, 2024	893.190	893.190	893.190	893.190	0.23%
Oct 16, 2024	891.150	891.150	891.150	891.150	0.34%
Oct 15, 2024	888.120	888.120	888.120	888.120	0.03%

Highest: 893.190

Lowest: 874.790

Difference: 18.400

Average: 883.281

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	883.230	-4.030	-0.45%