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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds C (0P0000TUUI)

Seoul

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917.440 -2.120 -0.23%

04/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000TUUI Historical Data

Get free historical data for 0P0000TUUI fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt 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 %
Aug 04, 2025	917.440	917.440	919.560	917.440	-0.23%
Aug 01, 2025	919.560	919.560	919.560	919.560	0.17%
Jul 31, 2025	918.010	918.010	918.140	918.010	-0.01%
Jul 30, 2025	918.140	918.140	918.140	918.140	0.18%
Jul 29, 2025	916.460	916.460	916.460	912.230	0.46%
Jul 28, 2025	912.230	912.230	912.230	912.230	-0.14%
Jul 25, 2025	913.550	913.550	913.550	913.550	0.12%
Jul 24, 2025	912.420	912.420	912.420	912.420	-0.06%
Jul 23, 2025	912.980	912.980	912.980	912.980	0.03%
Jul 22, 2025	912.710	912.710	912.710	912.710	0.47%
Jul 21, 2025	908.470	908.470	908.470	908.470	0.23%
Jul 18, 2025	906.390	906.390	906.390	906.390	0.37%
Jul 17, 2025	903.010	903.010	903.010	903.010	-0.54%
Jul 16, 2025	907.900	907.900	907.900	907.900	-0.05%
Jul 15, 2025	908.330	908.330	908.330	908.330	-0.24%
Jul 14, 2025	910.510	910.510	910.510	910.510	-0.23%
Jul 11, 2025	912.650	912.650	912.650	912.650	0.14%
Jul 10, 2025	911.410	911.410	911.410	911.410	0.21%
Jul 09, 2025	909.490	909.490	909.490	909.490	-0.32%
Jul 08, 2025	912.410	912.410	912.410	912.410	-0.24%
Jul 07, 2025	914.560	914.560	914.560	914.560	-0.05%

Highest: 919.560

Lowest: 903.010

Difference: 16.550

Average: 912.316

Change %: 0.268

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