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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TESG)

Seoul

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637.340 -3.110 -0.49%

30/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.12M

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0P0000TESG Historical Data

Get free historical data for 0P0000TESG fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce 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 30, 2024	637.340	637.340	637.340	637.340	-0.49%
May 29, 2024	640.450	640.450	640.450	640.450	-0.06%
May 28, 2024	640.810	640.810	640.810	640.810	-0.00%
May 27, 2024	640.820	640.820	640.820	640.820	-0.11%
May 24, 2024	641.540	641.540	641.540	641.540	-0.46%
May 23, 2024	644.510	644.510	644.510	644.510	-0.22%
May 22, 2024	645.960	645.960	645.960	645.960	0.09%
May 21, 2024	645.360	645.360	645.360	645.360	-0.00%
May 20, 2024	645.370	645.370	645.370	645.370	0.35%
May 17, 2024	643.140	643.140	643.140	643.140	-0.21%
May 16, 2024	644.500	644.500	644.500	644.500	0.58%
May 14, 2024	640.810	640.810	640.810	640.810	-0.00%
May 13, 2024	640.840	640.840	640.840	640.840	0.09%
May 10, 2024	640.260	640.260	640.260	640.260	-0.06%
May 09, 2024	640.650	640.650	640.650	640.650	-0.31%
May 08, 2024	642.660	642.660	642.660	642.660	0.61%
May 07, 2024	638.740	638.740	638.740	638.740	0.92%
May 03, 2024	632.900	632.900	632.900	632.900	0.37%
May 02, 2024	630.580	630.580	630.580	630.580	-0.81%

Highest: 645.960

Lowest: 630.580

Difference: 15.380

Average: 640.907

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	637.340	-3.110	-0.49%