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

Seoul

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	644.770	+7.600	+1.19%