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Fidelity Korea - Pension European High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00010CSU)

Seoul

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1,296.150 +0.950 +0.07%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P00010CSU Historical Data

Get free historical data for 0P00010CSU fund. You'll find the end of day price of the Fidelity Korea - Pension European High Yield Convertible 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,296.150	1,296.150	1,296.150	1,296.150	0.07%
Nov 22, 2024	1,295.200	1,295.200	1,295.200	1,295.200	0.01%
Nov 21, 2024	1,295.130	1,295.130	1,295.130	1,295.130	0.00%
Nov 20, 2024	1,295.100	1,295.100	1,295.100	1,295.100	-0.00%
Nov 19, 2024	1,295.110	1,295.110	1,295.110	1,295.110	-0.00%
Nov 18, 2024	1,295.150	1,295.150	1,295.150	1,295.150	-0.04%
Nov 15, 2024	1,295.610	1,295.610	1,295.610	1,295.610	0.09%
Nov 14, 2024	1,294.460	1,294.460	1,294.460	1,294.460	-0.00%
Nov 13, 2024	1,294.470	1,294.470	1,294.470	1,294.470	0.00%
Nov 12, 2024	1,294.470	1,294.470	1,294.470	1,294.470	0.11%
Nov 11, 2024	1,293.030	1,293.030	1,293.030	1,293.030	0.08%
Nov 08, 2024	1,291.990	1,291.990	1,291.990	1,291.990	0.00%
Nov 07, 2024	1,291.960	1,291.960	1,291.960	1,291.960	0.14%
Nov 06, 2024	1,290.200	1,290.200	1,290.200	1,290.200	-0.06%
Nov 05, 2024	1,290.990	1,290.990	1,290.990	1,290.990	0.04%
Nov 04, 2024	1,290.510	1,290.510	1,290.510	1,290.510	0.04%
Nov 01, 2024	1,289.960	1,289.960	1,289.960	1,289.960	-0.12%
Oct 31, 2024	1,291.480	1,291.480	1,291.480	1,291.480	0.00%
Oct 30, 2024	1,291.470	1,291.470	1,291.470	1,291.470	-0.05%
Oct 29, 2024	1,292.070	1,292.070	1,292.070	1,292.070	-0.17%
Oct 28, 2024	1,294.320	1,294.320	1,294.320	1,294.320	0.21%

Highest: 1,296.150

Lowest: 1,289.960

Difference: 6.190

Average: 1,293.278

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,296.150	+0.950	+0.07%