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

Seoul

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642.590 +6.180 +0.97%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	642.590	642.590	642.590	642.590	0.97%
Apr 23, 2025	636.410	636.410	636.410	636.190	0.03%
Apr 22, 2025	636.190	636.190	636.190	636.190	-0.24%
Apr 21, 2025	637.730	637.730	637.730	637.730	0.08%
Apr 18, 2025	637.200	637.200	637.200	637.200	0.24%
Apr 17, 2025	635.660	635.660	635.660	635.660	0.16%
Apr 16, 2025	634.660	634.660	634.660	634.660	0.72%
Apr 15, 2025	630.110	630.110	630.110	630.110	1.37%
Apr 14, 2025	621.570	621.570	621.570	621.570	-1.02%
Apr 11, 2025	627.990	627.990	627.990	620.520	1.20%
Apr 10, 2025	620.520	620.520	620.520	620.520	-1.93%
Apr 09, 2025	632.720	632.720	632.720	632.720	0.29%
Apr 08, 2025	630.880	630.880	630.880	630.880	-1.87%
Apr 07, 2025	642.880	642.880	642.880	642.880	-0.77%
Apr 04, 2025	647.860	647.860	647.860	647.860	-0.05%
Apr 03, 2025	648.190	648.190	648.310	648.190	-0.02%
Apr 02, 2025	648.310	648.310	648.310	648.310	0.38%
Apr 01, 2025	645.830	645.830	645.830	645.830	-0.41%
Mar 31, 2025	648.520	648.520	648.520	647.310	0.19%
Mar 28, 2025	647.310	647.310	647.310	647.310	-0.39%
Mar 27, 2025	649.870	649.870	649.870	649.870	-0.11%
Mar 26, 2025	650.610	650.610	650.610	650.610	0.05%

Highest: 650.610

Lowest: 620.520

Difference: 30.090

Average: 638.800

Change %: -1.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	642.590	+6.180	+0.97%
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