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

Seoul

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455.960 +2.490 +0.55%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.05B

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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 %
Jul 24, 2025	455.960	455.960	455.960	455.960	0.55%
Jul 23, 2025	453.470	453.470	453.470	453.470	0.12%
Jul 22, 2025	452.910	452.910	452.910	452.910	0.12%
Jul 21, 2025	452.380	452.380	452.380	452.380	0.12%
Jul 18, 2025	451.820	451.820	451.820	451.820	0.12%
Jul 17, 2025	451.290	451.290	451.290	451.290	0.10%
Jul 16, 2025	450.820	450.820	450.820	450.820	-0.06%
Jul 15, 2025	451.110	451.110	451.110	451.110	-0.00%
Jul 14, 2025	451.130	451.130	451.130	451.130	-0.07%
Jul 11, 2025	451.450	451.450	451.450	451.450	0.12%
Jul 10, 2025	450.920	450.920	450.920	450.920	0.04%
Jul 09, 2025	450.730	450.730	450.730	450.730	-0.12%
Jul 08, 2025	451.290	451.290	451.290	451.290	-0.19%
Jul 07, 2025	452.170	452.170	452.170	452.170	0.06%
Jul 04, 2025	451.920	451.920	451.920	451.920	0.12%
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%

Highest: 455.960

Lowest: 450.350

Difference: 5.610

Average: 451.798

Change %: 1.419

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