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

Seoul

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930.440 -0.870 -0.09%

06/08 - 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 %
Aug 06, 2025	930.440	930.440	930.440	930.440	-0.09%
Aug 05, 2025	931.310	931.310	931.310	931.310	0.60%
Aug 04, 2025	925.750	925.750	927.880	925.750	-0.23%
Aug 01, 2025	927.880	927.880	927.880	927.880	0.17%
Jul 31, 2025	926.300	926.300	926.440	926.300	-0.02%
Jul 30, 2025	926.440	926.440	926.440	926.440	0.18%
Jul 29, 2025	924.740	924.740	924.740	920.470	0.46%
Jul 28, 2025	920.470	920.470	920.470	920.470	-0.14%
Jul 25, 2025	921.800	921.800	921.800	921.800	0.12%
Jul 24, 2025	920.660	920.660	920.660	920.660	-0.06%
Jul 23, 2025	921.210	921.210	921.210	921.210	0.03%
Jul 22, 2025	920.940	920.940	920.940	920.940	0.47%
Jul 21, 2025	916.660	916.660	916.660	916.660	0.23%
Jul 18, 2025	914.560	914.560	914.560	914.560	0.38%
Jul 17, 2025	911.140	911.140	911.140	911.140	-0.54%
Jul 16, 2025	916.070	916.070	916.070	916.070	-0.05%
Jul 15, 2025	916.500	916.500	916.500	916.500	-0.24%
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%

Highest: 931.310

Lowest: 911.140

Difference: 20.170

Average: 921.437

Change %: 0.784

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