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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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668.950 -0.390 -0.06%

14/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.15M

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A 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 %
Oct 14, 2025	668.950	668.950	668.950	668.950	-0.06%
Oct 13, 2025	669.340	669.340	669.340	669.340	-0.09%
Oct 10, 2025	669.970	669.970	669.970	667.290	0.40%
Oct 02, 2025	667.290	667.290	667.290	667.290	-0.11%
Oct 01, 2025	668.020	668.020	668.020	668.020	-0.45%
Sep 30, 2025	671.050	671.050	671.050	670.130	0.14%
Sep 29, 2025	670.130	670.130	670.130	670.130	-0.06%
Sep 26, 2025	670.500	670.500	670.500	670.500	-0.23%
Sep 25, 2025	672.060	672.060	672.060	671.520	0.08%
Sep 24, 2025	671.520	671.520	671.520	671.520	0.36%
Sep 23, 2025	669.140	669.140	669.140	669.140	-0.11%
Sep 19, 2025	669.910	669.910	669.910	669.910	-0.50%
Sep 18, 2025	673.250	673.250	673.250	673.250	0.08%
Sep 17, 2025	672.740	672.740	672.740	671.610	0.17%
Sep 16, 2025	671.610	671.610	671.610	671.610	0.26%
Sep 15, 2025	669.860	669.860	671.090	669.860	-0.18%
Sep 12, 2025	671.090	671.090	671.090	671.090	0.44%
Sep 11, 2025	668.160	668.160	668.160	668.160	0.30%
Sep 10, 2025	666.150	666.150	666.150	666.150	-0.00%
Sep 09, 2025	666.180	666.180	666.210	666.180	-0.00%

Highest: 673.250

Lowest: 666.150

Difference: 7.100

Average: 669.846

Change %: 0.411

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