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

Seoul

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902.070 +1.390 +0.15%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7B

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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 %
Jun 24, 2025	902.070	902.070	902.070	902.070	0.15%
Jun 23, 2025	900.680	900.680	900.680	900.680	0.05%
Jun 20, 2025	900.270	900.270	902.210	900.270	-0.22%
Jun 19, 2025	902.210	902.210	902.210	902.210	0.13%
Jun 18, 2025	901.010	901.010	901.010	901.010	-0.04%
Jun 17, 2025	901.360	901.360	901.360	900.240	0.12%
Jun 16, 2025	900.240	900.240	900.240	900.240	-0.34%
Jun 13, 2025	903.320	903.320	903.320	903.320	0.24%
Jun 12, 2025	901.160	901.160	901.160	901.160	0.20%
Jun 11, 2025	899.350	899.350	899.350	897.180	0.24%
Jun 10, 2025	897.180	897.180	897.180	897.180	0.05%
Jun 09, 2025	896.720	896.720	896.720	896.720	-0.14%
Jun 05, 2025	898.010	898.010	898.010	898.010	0.44%
Jun 04, 2025	894.040	894.040	894.040	894.040	0.07%
Jun 02, 2025	893.430	893.430	893.430	893.430	-0.07%
May 30, 2025	894.070	894.070	894.070	894.070	0.09%
May 29, 2025	893.290	893.290	893.290	893.290	0.07%
May 28, 2025	892.630	892.630	892.630	892.630	0.62%
May 27, 2025	887.150	887.150	887.150	887.150	-0.01%
May 26, 2025	887.210	887.210	887.870	887.210	-0.07%

Highest: 903.320

Lowest: 887.150

Difference: 16.170

Average: 897.270

Change %: 1.599

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