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

Seoul

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639.000 -0.900 -0.14%

12/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.35M

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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 %
May 12, 2025	639.000	639.000	639.000	639.000	-0.14%
May 09, 2025	639.900	639.900	639.900	639.900	-0.00%
May 08, 2025	639.920	639.920	639.920	639.920	0.60%
May 07, 2025	636.110	636.110	636.110	636.110	-0.38%
May 02, 2025	638.540	638.540	638.540	638.540	-0.76%
Apr 30, 2025	643.400	643.400	643.400	643.400	0.02%
Apr 29, 2025	643.300	643.300	643.300	643.300	0.08%
Apr 28, 2025	642.760	642.760	642.760	642.760	0.63%
Apr 25, 2025	638.750	638.750	638.750	638.750	-0.00%
Apr 24, 2025	638.760	638.760	638.760	638.760	0.97%
Apr 23, 2025	632.610	632.610	632.610	632.380	0.04%
Apr 22, 2025	632.380	632.380	632.380	632.380	-0.24%
Apr 21, 2025	633.920	633.920	633.920	633.920	0.09%
Apr 18, 2025	633.380	633.380	633.380	633.380	0.24%
Apr 17, 2025	631.850	631.850	631.850	631.850	0.16%
Apr 16, 2025	630.850	630.850	630.850	630.850	0.72%
Apr 15, 2025	626.320	626.320	626.320	626.320	1.37%
Apr 14, 2025	617.830	617.830	617.830	617.830	-1.02%
Apr 11, 2025	624.210	624.210	624.210	624.210	1.21%
Apr 10, 2025	616.770	616.770	616.770	616.770	-1.93%

Highest: 643.400

Lowest: 616.770

Difference: 26.630

Average: 634.028

Change %: 1.606

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