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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00011PRF)

Seoul

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806.480 +2.890 +0.36%

16/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P00011PRF Historical Data

Get free historical data for 0P00011PRF fund. You'll find the end of day price of the Fidelity Korea - Pension Asia High Yield Convertible 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	806.480	806.480	806.480	806.480	0.36%
May 15, 2025	803.590	803.590	803.590	803.590	-0.41%
May 14, 2025	806.860	806.860	806.860	806.860	0.57%
May 13, 2025	802.300	802.300	802.300	802.300	0.77%
May 12, 2025	796.160	796.160	796.160	796.160	0.00%
May 09, 2025	796.140	796.140	796.140	796.140	0.06%
May 08, 2025	795.660	795.660	795.660	795.660	0.30%
May 07, 2025	793.300	793.300	793.300	793.300	0.19%
May 02, 2025	791.810	791.810	791.810	791.810	-0.29%
Apr 30, 2025	794.080	794.080	794.080	794.080	-0.23%
Apr 29, 2025	795.900	795.900	795.900	795.900	0.12%
Apr 28, 2025	794.930	794.930	794.930	794.930	0.38%
Apr 25, 2025	791.890	791.890	791.890	791.890	0.00%
Apr 24, 2025	791.890	791.890	791.890	791.890	0.58%
Apr 23, 2025	787.290	787.290	787.290	786.380	0.12%
Apr 22, 2025	786.380	786.380	786.380	786.380	-0.14%
Apr 21, 2025	787.460	787.460	787.460	787.460	0.06%
Apr 18, 2025	787.010	787.010	787.010	787.010	0.26%
Apr 17, 2025	784.980	784.980	784.980	784.980	0.10%
Apr 16, 2025	784.180	784.180	784.180	784.180	0.45%

Highest: 806.860

Lowest: 784.180

Difference: 22.680

Average: 793.914

Change %: 3.305

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