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

Seoul

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888.840 -0.980 -0.11%

04/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.92B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	888.840	888.840	888.840	888.840	-0.11%
Feb 03, 2025	889.820	889.820	889.820	889.820	0.11%
Jan 31, 2025	888.850	888.850	888.850	888.850	0.90%
Jan 24, 2025	880.930	880.930	880.930	880.930	-0.31%
Jan 23, 2025	883.650	883.650	883.650	883.650	0.12%
Jan 22, 2025	882.560	882.560	882.560	882.560	0.29%
Jan 21, 2025	880.010	880.010	880.010	880.010	0.06%
Jan 20, 2025	879.480	879.480	879.480	879.480	0.10%
Jan 17, 2025	878.640	878.640	878.640	878.640	0.24%
Jan 16, 2025	876.500	876.500	876.500	876.500	0.74%
Jan 15, 2025	870.030	870.030	870.030	870.030	0.10%
Jan 14, 2025	869.160	869.160	869.160	869.160	-2.21%
Feb 04, 2025	888.840	888.840	888.840	888.840	-0.11%
Feb 03, 2025	889.820	889.820	889.820	889.820	0.11%
Jan 31, 2025	888.850	888.850	888.850	888.850	0.90%
Jan 24, 2025	880.930	880.930	880.930	880.930	-0.31%
Jan 23, 2025	883.650	883.650	883.650	883.650	0.12%
Jan 22, 2025	882.560	882.560	882.560	882.560	0.29%
Jan 21, 2025	880.010	880.010	880.010	880.010	0.06%
Jan 20, 2025	879.480	879.480	879.480	879.480	0.10%
Jan 17, 2025	878.640	878.640	878.640	878.640	0.24%
Jan 16, 2025	876.500	876.500	876.500	876.500	0.74%
Jan 15, 2025	870.030	870.030	870.030	870.030	0.10%
Jan 14, 2025	869.160	869.160	869.160	869.160	-0.40%
Jan 13, 2025	872.620	872.620	872.620	872.620	-0.36%
Jan 10, 2025	875.810	875.810	875.810	875.810	0.24%
Jan 09, 2025	873.720	873.720	873.720	873.720	-0.32%
Jan 08, 2025	876.520	876.520	876.520	876.520	-0.15%
Jan 07, 2025	877.880	877.880	877.880	877.880	0.06%
Jan 06, 2025	877.320	877.320	877.320	877.320	0.24%

Highest: 889.820

Lowest: 869.160

Difference: 20.660

Average: 879.694

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	888.840	-0.980	-0.11%