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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TESG)

Seoul

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650.940 -0.970 -0.15%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 972.36M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TESG Historical Data

Get free historical data for 0P0000TESG fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income 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 %
Feb 19, 2025	650.940	650.940	650.940	650.940	-0.15%
Feb 18, 2025	651.910	651.910	651.910	651.910	0.09%
Feb 17, 2025	651.340	651.340	651.340	651.340	0.28%
Feb 14, 2025	649.490	649.490	649.490	649.490	0.34%
Feb 13, 2025	647.310	647.310	647.310	647.310	-0.35%
Feb 12, 2025	649.610	649.610	649.610	649.610	-0.34%
Feb 11, 2025	651.840	651.840	651.840	651.840	-0.15%
Feb 10, 2025	652.810	652.810	652.810	652.810	-0.19%
Feb 07, 2025	654.070	654.070	654.070	654.070	0.14%
Feb 06, 2025	653.170	653.170	653.170	653.170	0.61%
Feb 05, 2025	649.190	649.190	649.190	649.190	0.10%
Feb 04, 2025	648.570	648.570	648.570	648.570	-0.11%
Feb 03, 2025	649.290	649.290	649.290	649.290	-0.15%
Jan 31, 2025	650.260	650.260	650.260	650.260	0.90%
Jan 24, 2025	644.490	644.490	644.490	644.490	-0.31%
Jan 23, 2025	646.500	646.500	646.500	646.500	0.12%
Jan 22, 2025	645.710	645.710	645.710	645.710	0.29%
Jan 21, 2025	643.850	643.850	643.850	643.850	0.06%
Jan 20, 2025	643.470	643.470	643.470	643.470	0.10%

Highest: 654.070

Lowest: 643.470

Difference: 10.600

Average: 649.148

Change %: 1.258

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	650.940	-0.970	-0.15%
SBI Equity Saving.	20.648	+0.090	+0.42%
CIFM Focus 30 Equ.	2.541	+0.040	+1.65%