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

Seoul

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777.360 +3.470 +0.45%

16/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 16, 2025	777.360	777.360	777.360	777.360	0.45%
Apr 15, 2025	773.890	773.890	773.890	773.890	1.38%
Apr 14, 2025	763.340	763.340	763.340	763.340	-0.79%
Apr 11, 2025	769.410	769.410	769.410	754.520	1.97%
Apr 10, 2025	754.520	754.520	767.010	754.520	-1.63%
Apr 09, 2025	767.010	767.010	767.010	767.010	0.12%
Apr 08, 2025	766.070	766.070	766.070	766.070	-2.83%
Apr 07, 2025	788.350	788.350	788.350	788.350	-0.39%
Apr 04, 2025	791.430	791.430	791.430	791.430	-0.56%
Apr 03, 2025	795.880	795.880	795.880	793.980	0.24%
Apr 02, 2025	793.980	793.980	793.980	793.980	-0.39%
Apr 01, 2025	797.100	797.100	797.100	797.100	-0.20%
Mar 31, 2025	798.690	798.690	798.770	798.690	-0.01%
Mar 28, 2025	798.770	798.770	798.770	798.770	-0.56%
Mar 27, 2025	803.240	803.240	803.240	803.240	-0.14%
Mar 26, 2025	804.370	804.370	804.370	804.370	0.30%
Mar 25, 2025	801.970	801.970	801.970	801.970	0.06%
Mar 24, 2025	801.490	801.490	801.490	801.490	-0.08%
Mar 21, 2025	802.150	802.150	802.150	802.150	0.05%
Mar 20, 2025	801.710	801.710	801.710	801.710	0.04%
Mar 19, 2025	801.420	801.420	801.420	801.420	-0.01%
Mar 18, 2025	801.540	801.540	801.540	801.540	-0.31%
Mar 17, 2025	804.060	804.060	804.060	804.060	0.32%

Highest: 804.370

Lowest: 754.520

Difference: 49.850

Average: 789.467

Change %: -3.013

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