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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C (0P0000TURW)

Seoul

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673.460 +2.710 +0.40%

14/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.01M

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0P0000TURW Historical Data

Get free historical data for 0P0000TURW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C 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 14, 2025	673.460	673.460	673.460	673.460	0.40%
Aug 13, 2025	670.750	670.750	670.750	670.750	0.07%
Aug 12, 2025	670.270	670.270	670.270	670.270	0.09%
Aug 11, 2025	669.700	669.700	669.700	669.700	0.04%
Aug 08, 2025	669.440	669.440	669.440	669.440	0.27%
Aug 07, 2025	667.650	667.650	667.650	665.890	0.26%
Aug 06, 2025	665.890	665.890	665.890	665.890	-0.09%
Aug 05, 2025	666.520	666.520	666.520	666.520	0.60%
Aug 04, 2025	662.540	662.540	664.080	662.540	-0.23%
Aug 01, 2025	664.080	664.080	664.080	664.080	-0.06%
Jul 31, 2025	664.510	664.510	664.610	664.510	-0.02%
Jul 30, 2025	664.610	664.610	664.610	664.610	0.18%
Jul 29, 2025	663.410	663.410	663.410	660.350	0.46%
Jul 28, 2025	660.350	660.350	660.350	660.350	-0.15%
Jul 25, 2025	661.310	661.310	661.310	661.310	0.12%
Jul 24, 2025	660.520	660.520	660.520	660.520	-0.06%
Jul 23, 2025	660.920	660.920	660.920	660.920	0.03%
Jul 22, 2025	660.740	660.740	660.740	660.740	0.47%
Jul 21, 2025	657.670	657.670	657.670	657.670	0.23%
Jul 18, 2025	656.170	656.170	656.170	656.170	0.37%

Highest: 673.460

Lowest: 656.170

Difference: 17.290

Average: 664.526

Change %: 3.016

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