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

Seoul

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941.510 -1.020 -0.11%

02/10 - 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 %
Oct 02, 2025	941.510	941.510	941.510	941.510	-0.11%
Oct 01, 2025	942.530	942.530	942.530	942.530	-0.17%
Sep 30, 2025	944.150	944.150	944.150	942.870	0.14%
Sep 29, 2025	942.870	942.870	942.870	942.870	-0.05%
Sep 26, 2025	943.380	943.380	943.380	943.380	-0.23%
Sep 25, 2025	945.570	945.570	945.570	945.570	0.08%
Sep 24, 2025	944.810	944.810	944.810	944.810	0.36%
Sep 23, 2025	941.460	941.460	941.460	941.460	-0.11%
Sep 19, 2025	942.540	942.540	942.540	942.540	-0.50%
Sep 18, 2025	947.240	947.240	947.240	947.240	0.08%
Sep 17, 2025	946.520	946.520	946.520	944.930	0.17%
Sep 16, 2025	944.930	944.930	944.930	944.930	0.26%
Sep 15, 2025	942.470	942.470	944.190	942.470	-0.18%
Sep 12, 2025	944.190	944.190	944.190	944.190	0.44%
Sep 11, 2025	940.070	940.070	940.070	940.070	0.30%
Sep 10, 2025	937.240	937.240	937.240	937.240	-0.00%
Sep 09, 2025	937.270	937.270	937.310	937.270	-0.00%
Sep 08, 2025	937.310	937.310	937.310	937.310	0.49%
Sep 05, 2025	932.700	932.700	932.700	932.700	0.27%
Sep 04, 2025	930.230	930.230	930.230	930.230	0.26%

Highest: 947.240

Lowest: 930.230

Difference: 17.010

Average: 941.450

Change %: 1.472

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Recent Quotes

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Fidelity Korea - .	941.510	-1.020	-0.11%
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