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

Seoul

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831.350 +0.360 +0.04%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
Oct 02, 2025	831.350	831.350	831.350	831.350	0.04%
Oct 01, 2025	830.990	830.990	830.990	830.990	-0.40%
Sep 30, 2025	834.360	834.360	834.360	833.920	0.05%
Sep 29, 2025	833.920	833.920	833.920	833.920	0.00%
Sep 26, 2025	833.890	833.890	833.890	833.890	-0.07%
Sep 25, 2025	834.460	834.460	834.460	834.460	-0.01%
Sep 24, 2025	834.550	834.550	834.550	834.550	-0.06%
Sep 23, 2025	835.090	835.090	835.090	835.090	0.49%
Sep 19, 2025	831.040	831.040	831.040	831.040	-0.28%
Sep 18, 2025	833.410	833.410	833.410	833.410	0.04%
Sep 17, 2025	833.060	833.060	833.060	829.380	0.44%
Sep 16, 2025	829.380	829.380	829.380	829.380	0.17%
Sep 15, 2025	828.000	828.000	828.000	827.050	0.11%
Sep 12, 2025	827.050	827.050	827.050	827.050	0.17%
Sep 11, 2025	825.640	825.640	825.640	825.640	0.16%
Sep 10, 2025	824.290	824.290	824.290	824.290	-0.06%
Sep 09, 2025	824.810	824.810	824.810	822.860	0.24%
Sep 08, 2025	822.860	822.860	822.860	822.860	0.18%
Sep 05, 2025	821.420	821.420	821.420	821.420	0.12%
Sep 04, 2025	820.460	820.460	820.460	820.460	0.04%

Highest: 835.090

Lowest: 820.460

Difference: 14.630

Average: 829.501

Change %: 1.372

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