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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TLM7)

Seoul

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451.360 +0.240 +0.05%

03/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.14B

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0P0000TLM7 Historical Data

Get free historical data for 0P0000TLM7 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce 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 %
Jul 03, 2025	451.360	451.360	451.360	451.360	0.05%
Jul 02, 2025	451.120	451.120	451.120	451.120	0.17%
Jul 01, 2025	450.350	450.350	452.720	450.350	-0.52%
Jun 30, 2025	452.720	452.720	452.720	452.200	0.11%
Jun 27, 2025	452.200	452.200	452.200	452.200	0.17%
Jun 26, 2025	451.450	451.450	451.450	451.450	0.10%
Jun 25, 2025	450.990	450.990	450.990	450.990	0.31%
Jun 24, 2025	449.580	449.580	449.580	449.580	-0.04%
Jun 23, 2025	449.780	449.780	449.780	449.780	0.00%
Jun 20, 2025	449.770	449.770	450.500	449.770	-0.16%
Jun 19, 2025	450.500	450.500	450.500	450.500	0.05%
Jun 18, 2025	450.270	450.270	450.270	450.270	0.01%
Jun 17, 2025	450.240	450.240	450.240	447.780	0.55%
Jun 16, 2025	447.780	447.780	447.780	447.780	-0.58%
Jun 13, 2025	450.400	450.400	450.400	450.400	-0.18%
Jun 12, 2025	451.220	451.220	451.220	451.220	0.53%
Jun 11, 2025	448.840	448.840	448.840	447.950	0.20%
Jun 10, 2025	447.950	447.950	447.950	447.950	-0.18%
Jun 09, 2025	448.780	448.780	448.780	448.780	-0.00%
Jun 05, 2025	448.800	448.800	448.800	448.800	0.10%

Highest: 452.720

Lowest: 447.780

Difference: 4.940

Average: 450.205

Change %: 0.674

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