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

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460.510 +0.580    +0.13%
14/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.1B
Fidelity Korea - Asian High Yield Monthly Income F 460.510 +0.580 +0.13%

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.
Time Frame:
17/05/2024 - 17/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 460.510 460.510 460.510 460.510 0.13%
Jun 13, 2024 459.930 459.930 459.930 459.930 0.26%
Jun 12, 2024 458.730 458.730 458.730 458.730 -0.07%
Jun 11, 2024 459.070 459.070 459.070 459.070 -0.01%
Jun 10, 2024 459.110 459.110 459.110 459.110 -0.08%
Jun 07, 2024 459.490 459.490 459.490 459.490 0.14%
Jun 05, 2024 458.860 458.860 458.860 458.860 0.05%
Jun 04, 2024 458.610 458.610 458.610 458.610 0.33%
Jun 03, 2024 457.080 457.080 457.080 457.080 -0.42%
May 31, 2024 458.990 458.990 458.990 458.990 0.05%
May 30, 2024 458.740 458.740 458.740 458.740 -0.16%
May 29, 2024 459.470 459.470 459.470 459.470 -0.00%
May 28, 2024 459.490 459.490 459.490 459.490 0.06%
May 27, 2024 459.200 459.200 459.200 459.200 -0.08%
May 24, 2024 459.560 459.560 459.560 459.560 -0.00%
May 23, 2024 459.570 459.570 459.570 459.570 -0.02%
May 22, 2024 459.660 459.660 459.660 459.660 -0.08%
May 21, 2024 460.010 460.010 460.010 460.010 0.15%
May 20, 2024 459.340 459.340 459.340 459.340 0.13%
May 17, 2024 458.740 458.740 458.740 458.740 0.20%
Highest: 460.510 Lowest: 457.080 Difference: 3.430 Average: 459.208 Change %: 0.590
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