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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C (0P0000TURW)

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644.770 +7.600    +1.19%
13/06 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 962.2M
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Bond
Fidelity Korea - Emerging Market Debt Monthly Inco 644.770 +7.600 +1.19%

0P0000TURW Historical Data

 
Get free historical data for 0P0000TURW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income 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:
05/16/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 13, 2024 644.770 644.770 644.770 644.770 1.19%
Jun 12, 2024 637.170 637.170 637.170 637.170 -0.48%
Jun 11, 2024 640.220 640.220 640.220 640.220 -0.32%
Jun 10, 2024 642.300 642.300 642.300 642.300 -0.43%
Jun 07, 2024 645.060 645.060 645.060 645.060 0.10%
Jun 05, 2024 644.420 644.420 644.420 644.420 0.04%
Jun 04, 2024 644.190 644.190 644.190 644.190 0.35%
Jun 03, 2024 641.930 641.930 641.930 641.930 -0.03%
May 31, 2024 642.110 642.110 642.110 642.110 0.30%
May 30, 2024 640.190 640.190 640.190 640.190 -0.49%
May 29, 2024 643.320 643.320 643.320 643.320 -0.06%
May 28, 2024 643.680 643.680 643.680 643.680 -0.00%
May 27, 2024 643.700 643.700 643.700 643.700 -0.11%
May 24, 2024 644.420 644.420 644.420 644.420 -0.46%
May 23, 2024 647.420 647.420 647.420 647.420 -0.22%
May 22, 2024 648.870 648.870 648.870 648.870 0.09%
May 21, 2024 648.280 648.280 648.280 648.280 -0.00%
May 20, 2024 648.290 648.290 648.290 648.290 0.35%
May 17, 2024 646.050 646.050 646.050 646.050 -0.21%
May 16, 2024 647.430 647.430 647.430 647.430 0.58%
Highest: 648.870 Lowest: 637.170 Difference: 11.700 Average: 644.191 Change %: 0.163
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