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

Seoul

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889.910 +5.300 +0.60%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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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 %
May 08, 2025	889.910	889.910	889.910	889.910	0.60%
May 07, 2025	884.610	884.610	884.610	884.610	-0.38%
May 02, 2025	888.000	888.000	888.000	888.000	-0.46%
Apr 30, 2025	892.130	892.130	892.130	892.130	0.02%
Apr 29, 2025	891.990	891.990	891.990	891.990	0.08%
Apr 28, 2025	891.240	891.240	891.240	891.240	0.63%
Apr 25, 2025	885.690	885.690	885.690	885.690	-0.00%
Apr 24, 2025	885.700	885.700	885.700	885.700	0.97%
Apr 23, 2025	877.170	877.170	877.170	876.850	0.04%
Apr 22, 2025	876.850	876.850	876.850	876.850	-0.24%
Apr 21, 2025	878.980	878.980	878.980	878.980	0.09%
Apr 18, 2025	878.230	878.230	878.230	878.230	0.24%
Apr 17, 2025	876.100	876.100	876.100	876.100	0.16%
Apr 16, 2025	874.720	874.720	874.720	874.720	0.72%
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%

Highest: 892.130

Lowest: 855.190

Difference: 36.940

Average: 878.375

Change %: 2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	889.910	+5.300	+0.60%