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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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640.120 +0.550 +0.09%

20/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 767.08M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A 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 20, 2024	640.120	640.120	640.120	640.120	0.09%
Jun 19, 2024	639.570	639.570	639.570	639.570	0.35%
Jun 18, 2024	637.310	637.310	637.310	637.310	-0.42%
Jun 17, 2024	640.000	640.000	640.000	640.000	-0.12%
Jun 14, 2024	640.750	640.750	640.750	640.750	0.30%
Jun 13, 2024	638.810	638.810	638.810	638.810	1.19%
Jun 12, 2024	631.270	631.270	631.270	631.270	-0.48%
Jun 11, 2024	634.290	634.290	634.290	634.290	-0.32%
Jun 10, 2024	636.350	636.350	636.350	636.350	-0.43%
Jun 07, 2024	639.080	639.080	639.080	639.080	0.10%
Jun 05, 2024	638.420	638.420	638.420	638.420	0.04%
Jun 04, 2024	638.180	638.180	638.180	638.180	0.35%
Jun 03, 2024	635.940	635.940	635.940	635.940	-0.08%
May 31, 2024	636.470	636.470	636.470	636.470	0.30%
May 30, 2024	634.540	634.540	634.540	634.540	-0.49%
May 29, 2024	637.640	637.640	637.640	637.640	-0.05%
May 28, 2024	637.990	637.990	637.990	637.990	-0.00%
May 27, 2024	638.000	638.000	638.000	638.000	-0.11%
May 24, 2024	638.710	638.710	638.710	638.710	-0.46%
May 23, 2024	641.660	641.660	641.660	641.660	-0.22%

Highest: 641.660

Lowest: 631.270

Difference: 10.390

Average: 637.755

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	640.120	+0.550	+0.09%