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

Seoul

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460.610 +0.230 +0.05%

20/06 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.01M

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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 20, 2024	460.610	460.610	460.610	460.610	0.05%
Jun 19, 2024	460.380	460.380	460.380	460.380	0.20%
Jun 18, 2024	459.470	459.470	459.470	459.470	-0.14%
Jun 17, 2024	460.130	460.130	460.130	460.130	-0.08%
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%

Highest: 460.610

Lowest: 457.080

Difference: 3.530

Average: 459.350

Change %: 0.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	460.610	+0.230	+0.05%
1Q5	20.52	+1.06	+5.42%
IGAR	492	-8	-1.60%