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

Seoul

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660.690 -1.950 -0.29%

26/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.18M

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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 %
Aug 26, 2025	660.690	660.690	660.690	660.690	-0.29%
Aug 25, 2025	662.640	662.640	662.640	662.640	0.18%
Aug 22, 2025	661.450	661.450	661.450	661.450	-0.23%
Aug 21, 2025	662.990	662.990	662.990	662.990	-0.16%
Aug 20, 2025	664.020	664.020	664.020	664.020	0.13%
Aug 19, 2025	663.190	663.190	663.190	663.190	-0.01%
Aug 18, 2025	663.240	663.240	663.240	663.240	-0.24%
Aug 14, 2025	664.810	664.810	664.810	664.810	0.41%
Aug 13, 2025	662.110	662.110	662.110	662.110	0.07%
Aug 12, 2025	661.630	661.630	661.630	661.630	0.09%
Aug 11, 2025	661.060	661.060	661.060	661.060	0.04%
Aug 08, 2025	660.800	660.800	660.800	660.800	0.27%
Aug 07, 2025	659.010	659.010	659.010	657.270	0.26%
Aug 06, 2025	657.270	657.270	657.270	657.270	-0.09%
Aug 05, 2025	657.890	657.890	657.890	657.890	0.60%
Aug 04, 2025	653.960	653.960	655.470	653.960	-0.23%
Aug 01, 2025	655.470	655.470	655.470	655.470	-0.12%
Jul 31, 2025	656.230	656.230	656.230	656.230	-0.02%
Jul 30, 2025	656.330	656.330	656.330	656.330	0.18%
Jul 29, 2025	655.130	655.130	655.130	652.100	0.46%
Jul 28, 2025	652.100	652.100	652.100	652.100	-0.15%

Highest: 664.810

Lowest: 652.100

Difference: 12.710

Average: 659.620

Change %: 1.170

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