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

Seoul

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645.440 -0.430 -0.07%

16/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.2M

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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 16, 2025	645.440	645.440	645.440	645.440	-0.07%
May 15, 2025	645.870	645.870	645.870	645.870	-0.13%
May 14, 2025	646.700	646.700	646.700	646.700	0.04%
May 13, 2025	646.440	646.440	646.440	646.440	0.54%
May 12, 2025	642.980	642.980	642.980	642.980	-0.14%
May 09, 2025	643.880	643.880	643.880	643.880	-0.00%
May 08, 2025	643.910	643.910	643.910	643.910	0.60%
May 07, 2025	640.080	640.080	640.080	640.080	-0.38%
May 02, 2025	642.540	642.540	642.540	642.540	-0.73%
Apr 30, 2025	647.240	647.240	647.240	647.240	0.01%
Apr 29, 2025	647.150	647.150	647.150	647.150	0.08%
Apr 28, 2025	646.610	646.610	646.610	646.610	0.63%
Apr 25, 2025	642.570	642.570	642.570	642.570	-0.00%
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%

Highest: 647.240

Lowest: 634.660

Difference: 12.580

Average: 642.092

Change %: 2.433

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