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

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883.230 -4.030    -0.45%
13/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.08B
Fidelity Korea - PRS Emerging Market Debt Converti 883.230 -4.030 -0.45%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 883.230 883.230 883.230 883.230 -0.45%
Nov 12, 2024 887.260 887.260 887.260 887.260 -0.01%
Nov 11, 2024 887.390 887.390 887.390 887.390 0.49%
Nov 08, 2024 883.070 883.070 883.070 883.070 0.95%
Nov 07, 2024 874.790 874.790 874.790 874.790 -0.36%
Nov 06, 2024 877.910 877.910 877.910 877.910 -0.31%
Nov 05, 2024 880.630 880.630 880.630 880.630 0.34%
Nov 04, 2024 877.640 877.640 877.640 877.640 -0.45%
Nov 01, 2024 881.580 881.580 881.580 881.580 -0.25%
Oct 31, 2024 883.780 883.780 883.780 883.780 0.38%
Oct 30, 2024 880.430 880.430 880.430 880.430 -0.05%
Oct 29, 2024 880.900 880.900 880.900 880.900 -0.17%
Oct 28, 2024 882.390 882.390 882.390 882.390 0.47%
Oct 25, 2024 878.250 878.250 878.250 878.250 -0.14%
Oct 24, 2024 879.490 879.490 879.490 879.490 0.04%
Oct 23, 2024 879.150 879.150 879.150 879.150 -0.53%
Oct 22, 2024 883.800 883.800 883.800 883.800 -0.68%
Oct 21, 2024 889.840 889.840 889.840 889.840 0.18%
Oct 18, 2024 888.200 888.200 888.200 888.200 -0.56%
Oct 17, 2024 893.190 893.190 893.190 893.190 0.23%
Oct 16, 2024 891.150 891.150 891.150 891.150 0.34%
Oct 15, 2024 888.120 888.120 888.120 888.120 0.03%
Highest: 893.190 Lowest: 874.790 Difference: 18.400 Average: 883.281 Change %: -0.517
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