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

Seoul

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448.800 +0.460 +0.10%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.83B

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	448.800	448.800	448.800	448.800	0.10%
Jun 04, 2025	448.340	448.340	448.340	448.340	-0.47%
Jun 02, 2025	450.450	450.450	450.450	450.450	-0.66%
May 30, 2025	453.460	453.460	453.460	453.460	0.18%
May 29, 2025	452.640	452.640	452.640	452.640	-0.08%
May 28, 2025	453.010	453.010	453.010	453.010	0.19%
May 27, 2025	452.160	452.160	452.160	452.160	0.06%
May 26, 2025	451.900	451.900	451.980	451.900	-0.02%
May 23, 2025	451.980	451.980	451.980	451.980	-0.20%
May 22, 2025	452.880	452.880	452.880	452.880	-0.09%
May 21, 2025	453.280	453.280	453.280	453.280	0.06%
May 20, 2025	453.020	453.020	453.020	453.020	-0.08%
May 19, 2025	453.380	453.380	453.380	453.380	-0.44%
May 16, 2025	455.380	455.380	455.380	455.380	0.36%
May 15, 2025	453.750	453.750	453.750	453.750	-0.41%
May 14, 2025	455.610	455.610	455.610	455.610	0.57%
May 13, 2025	453.030	453.030	453.030	453.030	0.77%
May 12, 2025	449.560	449.560	449.560	449.560	0.00%
May 09, 2025	449.560	449.560	449.560	449.560	0.06%
May 08, 2025	449.300	449.300	449.300	449.300	0.30%

Highest: 455.610

Lowest: 448.340

Difference: 7.270

Average: 452.074

Change %: 0.185

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