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

Seoul

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680.530 +1.770 +0.26%

16/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.99M

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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 %
Sep 16, 2025	680.530	680.530	680.530	680.530	0.26%
Sep 15, 2025	678.760	678.760	680.010	678.760	-0.18%
Sep 12, 2025	680.010	680.010	680.010	680.010	0.44%
Sep 11, 2025	677.060	677.060	677.060	677.060	0.30%
Sep 10, 2025	675.030	675.030	675.030	675.030	-0.00%
Sep 09, 2025	675.060	675.060	675.100	675.060	-0.01%
Sep 08, 2025	675.100	675.100	675.100	675.100	0.49%
Sep 05, 2025	671.780	671.780	671.780	671.780	0.26%
Sep 04, 2025	670.020	670.020	670.020	670.020	0.25%
Sep 03, 2025	668.320	668.320	668.320	668.320	-0.27%
Sep 02, 2025	670.160	670.160	670.160	670.160	-0.01%
Sep 01, 2025	670.220	670.220	670.220	670.220	-0.28%
Aug 29, 2025	672.110	672.110	672.110	672.110	0.41%
Aug 28, 2025	669.390	669.390	669.390	669.390	-0.15%
Aug 27, 2025	670.410	670.410	670.410	669.230	0.18%
Aug 26, 2025	669.230	669.230	669.230	669.230	-0.29%
Aug 25, 2025	671.210	671.210	671.210	671.210	0.18%
Aug 22, 2025	670.010	670.010	670.010	670.010	-0.24%
Aug 21, 2025	671.590	671.590	671.590	671.590	-0.16%
Aug 20, 2025	672.640	672.640	672.640	672.640	0.13%
Aug 19, 2025	671.800	671.800	671.800	671.800	-0.01%
Aug 18, 2025	671.870	671.870	671.870	671.870	-0.24%

Highest: 680.530

Lowest: 668.320

Difference: 12.210

Average: 672.832

Change %: 1.050

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