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

Seoul

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918.700 -2.160 -0.23%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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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 %
Jul 14, 2025	918.700	918.700	918.700	918.700	-0.23%
Jul 11, 2025	920.860	920.860	920.860	920.860	0.14%
Jul 10, 2025	919.590	919.590	919.590	919.590	0.21%
Jul 09, 2025	917.650	917.650	917.650	917.650	-0.32%
Jul 08, 2025	920.600	920.600	920.600	920.600	-0.24%
Jul 07, 2025	922.770	922.770	922.770	922.770	-0.05%
Jul 04, 2025	923.200	923.200	923.200	923.200	-0.04%
Jul 03, 2025	923.570	923.570	923.570	923.570	0.13%
Jul 02, 2025	922.380	922.380	922.380	922.380	0.26%
Jul 01, 2025	919.990	919.990	919.990	917.910	0.23%
Jun 30, 2025	917.910	917.910	917.910	916.750	0.13%
Jun 27, 2025	916.750	916.750	916.750	916.750	0.13%
Jun 26, 2025	915.520	915.520	915.520	915.520	0.12%
Jun 25, 2025	914.410	914.410	914.410	914.410	0.47%
Jun 24, 2025	910.130	910.130	910.130	910.130	0.15%
Jun 23, 2025	908.730	908.730	908.730	908.730	0.05%
Jun 20, 2025	908.310	908.310	910.260	908.310	-0.21%
Jun 19, 2025	910.260	910.260	910.260	910.260	0.13%
Jun 18, 2025	909.050	909.050	909.050	909.050	-0.04%
Jun 17, 2025	909.400	909.400	909.400	909.400	0.12%
Jun 16, 2025	908.270	908.270	908.270	908.270	-0.34%

Highest: 923.570

Lowest: 908.270

Difference: 15.300

Average: 916.098

Change %: 0.804

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