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

Seoul

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868.430 +11.760 +1.37%

15/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 15, 2025	868.430	868.430	868.430	868.430	1.37%
Apr 14, 2025	856.670	856.670	856.670	856.670	-1.02%
Apr 11, 2025	865.510	865.510	865.510	855.190	1.21%
Apr 10, 2025	855.190	855.190	855.190	855.190	-1.93%
Apr 09, 2025	872.010	872.010	872.010	872.010	0.29%
Apr 08, 2025	869.460	869.460	869.460	869.460	-1.87%
Apr 07, 2025	885.990	885.990	885.990	885.990	-0.77%
Apr 04, 2025	892.840	892.840	892.840	892.840	-0.05%
Apr 03, 2025	893.270	893.270	893.440	893.270	-0.02%
Apr 02, 2025	893.440	893.440	893.440	893.440	0.39%
Apr 01, 2025	890.000	890.000	890.000	890.000	-0.16%
Mar 31, 2025	891.390	891.390	891.390	889.720	0.19%
Mar 28, 2025	889.720	889.720	889.720	889.720	-0.39%
Mar 27, 2025	893.220	893.220	893.220	893.220	-0.11%
Mar 26, 2025	894.230	894.230	894.230	894.230	0.05%
Mar 25, 2025	893.800	893.800	893.800	893.800	-0.25%
Mar 24, 2025	896.020	896.020	896.020	896.020	-0.26%
Mar 21, 2025	898.400	898.400	898.400	898.400	0.48%
Mar 20, 2025	894.100	894.100	894.100	894.100	-0.08%
Mar 19, 2025	894.830	894.830	894.830	894.830	-0.01%
Mar 18, 2025	894.880	894.880	894.880	894.880	0.14%
Mar 17, 2025	893.630	893.630	893.630	893.630	-0.14%

Highest: 898.400

Lowest: 855.190

Difference: 43.210

Average: 885.320

Change %: -2.960

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Fidelity Korea - .	868.430	+11.760	+1.37%
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