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

Seoul

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802.180 +0.340 +0.04%

10/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %
Jul 10, 2025	802.180	802.180	802.180	802.180	0.04%
Jul 09, 2025	801.840	801.840	801.840	801.840	-0.12%
Jul 08, 2025	802.830	802.830	802.830	802.830	-0.19%
Jul 07, 2025	804.390	804.390	804.390	804.390	0.06%
Jul 04, 2025	803.940	803.940	803.940	803.940	0.13%
Jul 03, 2025	802.920	802.920	802.920	802.920	0.05%
Jul 02, 2025	802.500	802.500	802.500	802.500	0.17%
Jul 01, 2025	801.120	801.120	801.120	800.160	0.12%
Jun 30, 2025	800.160	800.160	800.160	799.240	0.12%
Jun 27, 2025	799.240	799.240	799.240	799.240	0.17%
Jun 26, 2025	797.900	797.900	797.900	797.900	0.10%
Jun 25, 2025	797.080	797.080	797.080	797.080	0.31%
Jun 24, 2025	794.580	794.580	794.580	794.580	-0.04%
Jun 23, 2025	794.930	794.930	794.930	794.930	0.00%
Jun 20, 2025	794.910	794.910	796.190	794.910	-0.16%
Jun 19, 2025	796.190	796.190	796.190	796.190	0.05%
Jun 18, 2025	795.770	795.770	795.770	795.770	0.01%
Jun 17, 2025	795.700	795.700	795.700	791.350	0.55%
Jun 16, 2025	791.350	791.350	791.350	791.350	-0.58%
Jun 13, 2025	795.970	795.970	795.970	795.970	-0.18%

Highest: 804.390

Lowest: 791.350

Difference: 13.040

Average: 798.775

Change %: 0.601

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	802.180	+0.340	+0.04%
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