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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds C (0P0000TUUQ)

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775.210 +0.180    +0.02%
26/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.31B
Fidelity Korea - PRS Asia High Yield Convertible F 775.210 +0.180 +0.02%

0P0000TUUQ Historical Data

 
Get free historical data for 0P0000TUUQ fund. You'll find the end of day price of the Fidelity Korea - Pension Asia High Yield Convertible 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 775.210 775.210 775.210 775.210 0.02%
Dec 24, 2024 775.030 775.030 775.030 775.030 -0.09%
Dec 23, 2024 775.700 775.700 775.700 775.700 -0.08%
Dec 20, 2024 776.330 776.330 776.330 776.330 -0.36%
Dec 19, 2024 779.120 779.120 779.120 779.120 -0.45%
Dec 18, 2024 782.620 782.620 782.620 782.620 -0.07%
Dec 17, 2024 783.150 783.150 783.150 783.150 0.00%
Dec 16, 2024 783.140 783.140 783.140 783.140 -0.07%
Dec 13, 2024 783.700 783.700 783.700 783.700 -0.07%
Dec 12, 2024 784.270 784.270 784.270 784.270 0.12%
Dec 11, 2024 783.310 783.310 783.310 783.310 0.12%
Dec 10, 2024 782.360 782.360 782.360 782.360 0.07%
Dec 09, 2024 781.790 781.790 781.790 781.790 -0.01%
Dec 06, 2024 781.900 781.900 781.900 781.900 -0.06%
Dec 05, 2024 782.350 782.350 782.350 782.350 -0.02%
Dec 04, 2024 782.540 782.540 782.540 782.540 0.44%
Dec 03, 2024 779.120 779.120 779.120 779.120 -0.27%
Dec 02, 2024 781.250 781.250 781.250 781.250 0.20%
Nov 29, 2024 779.690 779.690 779.690 779.690 0.08%
Nov 28, 2024 779.100 779.100 779.100 779.100 0.09%
Nov 27, 2024 778.420 778.420 778.420 778.420 -0.08%
Highest: 784.270 Lowest: 775.030 Difference: 9.240 Average: 780.481 Change %: -0.488
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