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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A (0P0000TJV3)

Seoul

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447.440 +1.330 +0.30%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.43B

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0P0000TJV3 Historical Data

Get free historical data for 0P0000TJV3 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A 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 %
May 08, 2025	447.440	447.440	447.440	447.440	0.30%
May 07, 2025	446.110	446.110	446.110	446.110	0.19%
May 02, 2025	445.280	445.280	445.280	445.280	-0.93%
Apr 30, 2025	449.460	449.460	449.460	449.460	-0.23%
Apr 29, 2025	450.490	450.490	450.490	450.490	0.12%
Apr 28, 2025	449.940	449.940	449.940	449.940	0.38%
Apr 25, 2025	448.220	448.220	448.220	448.220	-0.00%
Apr 24, 2025	448.230	448.230	448.230	448.230	0.58%
Apr 23, 2025	445.630	445.630	445.630	445.110	0.12%
Apr 22, 2025	445.110	445.110	445.110	445.110	-0.14%
Apr 21, 2025	445.730	445.730	445.730	445.730	0.06%
Apr 18, 2025	445.480	445.480	445.480	445.480	0.26%
Apr 17, 2025	444.330	444.330	444.330	444.330	0.10%
Apr 16, 2025	443.880	443.880	443.880	443.880	0.45%
Apr 15, 2025	441.900	441.900	441.900	441.900	1.38%
Apr 14, 2025	435.890	435.890	435.890	435.890	-0.79%
Apr 11, 2025	439.350	439.350	439.350	430.860	1.97%
Apr 10, 2025	430.860	430.860	437.980	430.860	-1.63%
Apr 09, 2025	437.980	437.980	437.980	437.980	0.12%

Highest: 450.490

Lowest: 430.860

Difference: 19.630

Average: 444.279

Change %: 2.284

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