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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds C (0P0000TJV4)

Seoul

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453.200 -0.050 -0.01%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.99B

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0P0000TJV4 Historical Data

Get free historical data for 0P0000TJV4 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield 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 %
Jul 31, 2025	453.200	453.200	453.200	453.200	-0.01%
Jul 30, 2025	453.250	453.250	453.250	453.250	0.00%
Jul 29, 2025	453.240	453.240	453.240	452.480	0.17%
Jul 28, 2025	452.480	452.480	452.480	452.480	0.12%
Jul 25, 2025	451.950	451.950	451.950	451.950	-0.32%
Jul 24, 2025	453.410	453.410	453.410	453.410	0.55%
Jul 23, 2025	450.930	450.930	450.930	450.930	0.12%
Jul 22, 2025	450.380	450.380	450.380	450.380	0.12%
Jul 21, 2025	449.850	449.850	449.850	449.850	0.12%
Jul 18, 2025	449.300	449.300	449.300	449.300	0.12%
Jul 17, 2025	448.770	448.770	448.770	448.770	0.10%
Jul 16, 2025	448.310	448.310	448.310	448.310	-0.06%
Jul 15, 2025	448.600	448.600	448.600	448.600	-0.01%
Jul 14, 2025	448.630	448.630	448.630	448.630	-0.07%
Jul 11, 2025	448.940	448.940	448.940	448.940	0.12%
Jul 10, 2025	448.420	448.420	448.420	448.420	0.04%
Jul 09, 2025	448.240	448.240	448.240	448.240	-0.12%
Jul 08, 2025	448.800	448.800	448.800	448.800	-0.19%
Jul 07, 2025	449.670	449.670	449.670	449.670	0.06%
Jul 04, 2025	449.420	449.420	449.420	449.420	0.12%
Jul 03, 2025	448.870	448.870	448.870	448.870	0.05%

Highest: 453.410

Lowest: 448.240

Difference: 5.170

Average: 450.222

Change %: 1.016

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