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

Seoul

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645.830 -2.690 -0.41%

01/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 168.08M

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 %
Apr 01, 2025	645.830	645.830	645.830	645.830	-0.41%
Mar 31, 2025	648.520	648.520	648.520	647.310	0.19%
Mar 28, 2025	647.310	647.310	647.310	647.310	-0.39%
Mar 27, 2025	649.870	649.870	649.870	649.870	-0.11%
Mar 26, 2025	650.610	650.610	650.610	650.610	0.05%
Mar 25, 2025	650.300	650.300	650.300	650.300	-0.25%
Mar 24, 2025	651.920	651.920	651.920	651.920	-0.26%
Mar 21, 2025	653.650	653.650	653.650	653.650	0.48%
Mar 20, 2025	650.540	650.540	650.540	650.540	-0.08%
Mar 19, 2025	651.080	651.080	651.080	651.080	-0.01%
Mar 18, 2025	651.120	651.120	651.120	651.120	0.14%
Mar 17, 2025	650.210	650.210	650.210	650.210	-0.15%
Mar 14, 2025	651.160	651.160	651.160	651.160	0.38%
Mar 13, 2025	648.670	648.670	648.670	648.670	-0.41%
Mar 12, 2025	651.340	651.340	651.340	651.340	-0.10%
Mar 11, 2025	652.010	652.010	652.010	652.010	-0.06%
Mar 10, 2025	652.370	652.370	652.370	652.370	0.38%
Mar 07, 2025	649.890	649.890	649.890	649.890	-0.63%
Mar 06, 2025	653.980	653.980	653.980	653.980	-0.21%
Mar 05, 2025	655.380	655.380	655.380	655.380	-0.06%
Mar 04, 2025	655.750	655.750	655.750	655.750	-0.26%

Highest: 655.750

Lowest: 645.830

Difference: 9.920

Average: 651.024

Change %: -1.772

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