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

Seoul

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460.570 -0.100 -0.02%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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 %
Nov 21, 2024	460.570	460.570	460.570	460.570	-0.02%
Nov 20, 2024	460.670	460.670	460.670	460.670	0.46%
Nov 19, 2024	458.570	458.570	458.570	458.570	0.00%
Nov 18, 2024	458.570	458.570	458.570	458.570	-0.52%
Nov 15, 2024	460.970	460.970	460.970	460.970	-0.06%
Nov 14, 2024	461.230	461.230	461.230	461.230	-0.01%
Nov 13, 2024	461.270	461.270	461.270	461.270	-0.07%
Nov 12, 2024	461.610	461.610	461.610	461.610	-0.02%
Nov 11, 2024	461.690	461.690	461.690	461.690	0.12%
Nov 08, 2024	461.120	461.120	461.120	461.120	0.34%
Nov 07, 2024	459.580	459.580	459.580	459.580	-0.14%
Nov 06, 2024	460.210	460.210	460.210	460.210	-0.01%
Nov 05, 2024	460.260	460.260	460.260	460.260	0.45%
Nov 04, 2024	458.200	458.200	458.200	458.200	-0.52%
Nov 01, 2024	460.610	460.610	460.610	460.610	-0.43%
Oct 31, 2024	462.620	462.620	462.620	462.620	0.12%
Oct 30, 2024	462.080	462.080	462.080	462.080	0.06%
Oct 29, 2024	461.810	461.810	461.810	461.810	-0.02%
Oct 28, 2024	461.900	461.900	461.900	461.900	0.13%
Oct 25, 2024	461.280	461.280	461.280	461.280	-0.10%
Oct 24, 2024	461.750	461.750	461.750	461.750	-0.15%

Highest: 462.620

Lowest: 458.200

Difference: 4.420

Average: 460.789

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	460.570	-0.100	-0.02%