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

Seoul

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653.550 -1.570 -0.24%

15/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.51M

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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 %
Jul 15, 2025	653.550	653.550	653.550	653.550	-0.24%
Jul 14, 2025	655.120	655.120	655.120	655.120	-0.24%
Jul 11, 2025	656.670	656.670	656.670	656.670	0.13%
Jul 10, 2025	655.790	655.790	655.790	655.790	0.21%
Jul 09, 2025	654.410	654.410	654.410	654.410	-0.32%
Jul 08, 2025	656.520	656.520	656.520	656.520	-0.24%
Jul 07, 2025	658.070	658.070	658.070	658.070	-0.05%
Jul 04, 2025	658.380	658.380	658.380	658.380	-0.04%
Jul 03, 2025	658.670	658.670	658.670	658.670	0.13%
Jul 02, 2025	657.830	657.830	657.830	657.830	0.26%
Jul 01, 2025	656.130	656.130	656.330	656.130	-0.03%
Jun 30, 2025	656.330	656.330	656.330	655.500	0.13%
Jun 27, 2025	655.500	655.500	655.500	655.500	0.13%
Jun 26, 2025	654.640	654.640	654.640	654.640	0.12%
Jun 25, 2025	653.860	653.860	653.860	653.860	0.47%
Jun 24, 2025	650.800	650.800	650.800	650.800	0.15%
Jun 23, 2025	649.800	649.800	649.800	649.800	0.04%
Jun 20, 2025	649.510	649.510	650.930	649.510	-0.22%
Jun 19, 2025	650.930	650.930	650.930	650.930	0.13%
Jun 18, 2025	650.060	650.060	650.060	650.060	-0.04%
Jun 17, 2025	650.320	650.320	650.320	649.520	0.12%
Jun 16, 2025	649.520	649.520	649.520	649.520	-0.34%

Highest: 658.670

Lowest: 649.510

Difference: 9.160

Average: 654.200

Change %: 0.278

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