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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds C (0P0000TUUQ)

Seoul

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782.500 -0.080 -0.01%

14/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P0000TUUQ Historical Data

Get free historical data for 0P0000TUUQ fund. You'll find the end of day price of the Fidelity Korea - Pension Asia High Yield Convertible 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 %
Nov 14, 2024	782.500	782.500	782.500	782.500	-0.01%
Nov 13, 2024	782.580	782.580	782.580	782.580	-0.07%
Nov 12, 2024	783.140	783.140	783.140	783.140	-0.02%
Nov 11, 2024	783.270	783.270	783.270	783.270	0.12%
Nov 08, 2024	782.300	782.300	782.300	782.300	0.33%
Nov 07, 2024	779.690	779.690	779.690	779.690	-0.14%
Nov 06, 2024	780.760	780.760	780.760	780.760	-0.01%
Nov 05, 2024	780.850	780.850	780.850	780.850	0.45%
Nov 04, 2024	777.340	777.340	777.340	777.340	-0.52%
Nov 01, 2024	781.440	781.440	781.440	781.440	-0.00%
Oct 31, 2024	781.470	781.470	781.470	781.470	0.12%
Oct 30, 2024	780.560	780.560	780.560	780.560	0.06%
Oct 29, 2024	780.100	780.100	780.100	780.100	-0.02%
Oct 28, 2024	780.240	780.240	780.240	780.240	0.13%
Oct 25, 2024	779.200	779.200	779.200	779.200	-0.10%
Oct 24, 2024	779.980	779.980	779.980	779.980	-0.15%
Oct 23, 2024	781.150	781.150	781.150	781.150	-0.22%
Oct 22, 2024	782.840	782.840	782.840	782.840	-0.02%
Oct 21, 2024	782.980	782.980	782.980	782.980	0.05%
Oct 18, 2024	782.580	782.580	782.580	782.580	-0.01%
Oct 17, 2024	782.650	782.650	782.650	782.650	0.11%
Oct 16, 2024	781.800	781.800	781.800	781.800	0.12%
Oct 15, 2024	780.830	780.830	780.830	780.830	0.06%

Highest: 783.270

Lowest: 777.340

Difference: 5.930

Average: 781.315

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	782.500	-0.080	-0.01%