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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce (0P00011QXO)

Seoul

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906.000 +4.020 +0.45%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.71B

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0P00011QXO Historical Data

Get free historical data for 0P00011QXO fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce 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 05, 2025	906.000	906.000	906.000	906.000	0.45%
Jun 04, 2025	901.980	901.980	901.980	901.980	0.07%
Jun 02, 2025	901.370	901.370	901.370	901.370	-0.07%
May 30, 2025	902.010	902.010	902.010	902.010	0.09%
May 29, 2025	901.220	901.220	901.220	901.220	0.07%
May 28, 2025	900.550	900.550	900.550	900.550	0.62%
May 27, 2025	895.010	895.010	895.010	895.010	-0.01%
May 26, 2025	895.070	895.070	895.730	895.070	-0.07%
May 23, 2025	895.730	895.730	895.730	895.730	-0.38%
May 22, 2025	899.170	899.170	899.170	899.170	-0.26%
May 21, 2025	901.520	901.520	901.520	901.520	0.18%
May 20, 2025	899.880	899.880	899.880	899.880	-0.30%
May 19, 2025	902.580	902.580	902.580	902.580	0.29%
May 16, 2025	899.970	899.970	899.970	899.970	-0.06%
May 15, 2025	900.550	900.550	900.550	900.550	-0.13%
May 14, 2025	901.690	901.690	901.690	901.690	0.04%
May 13, 2025	901.320	901.320	901.320	901.320	0.54%
May 12, 2025	896.480	896.480	896.480	896.480	-0.14%
May 09, 2025	897.740	897.740	897.740	897.740	-0.00%
May 08, 2025	897.750	897.750	897.750	897.750	0.60%

Highest: 906.000

Lowest: 895.010

Difference: 10.990

Average: 899.879

Change %: 1.524

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