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

Seoul

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659.880 +1.380 +0.21%

10/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.71M

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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 %
Jul 10, 2025	659.880	659.880	659.880	659.880	0.21%
Jul 09, 2025	658.500	658.500	658.500	658.500	-0.32%
Jul 08, 2025	660.620	660.620	660.620	660.620	-0.24%
Jul 07, 2025	662.190	662.190	662.190	662.190	-0.05%
Jul 04, 2025	662.500	662.500	662.500	662.500	-0.05%
Jul 03, 2025	662.800	662.800	662.800	662.800	0.13%
Jul 02, 2025	661.960	661.960	661.960	661.960	0.26%
Jul 01, 2025	660.250	660.250	660.290	660.250	-0.01%
Jun 30, 2025	660.290	660.290	660.290	659.460	0.13%
Jun 27, 2025	659.460	659.460	659.460	659.460	0.13%
Jun 26, 2025	658.610	658.610	658.610	658.610	0.12%
Jun 25, 2025	657.820	657.820	657.820	657.820	0.47%
Jun 24, 2025	654.750	654.750	654.750	654.750	0.15%
Jun 23, 2025	653.740	653.740	653.740	653.740	0.04%
Jun 20, 2025	653.460	653.460	654.890	653.460	-0.22%
Jun 19, 2025	654.890	654.890	654.890	654.890	0.13%
Jun 18, 2025	654.020	654.020	654.020	654.020	-0.04%
Jun 17, 2025	654.280	654.280	654.280	653.480	0.12%
Jun 16, 2025	653.480	653.480	653.480	653.480	-0.34%
Jun 13, 2025	655.720	655.720	655.720	655.720	0.24%

Highest: 662.800

Lowest: 653.460

Difference: 9.340

Average: 657.961

Change %: 0.873

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	659.880	+1.380	+0.21%
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