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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TLM7)

Seoul

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462.940 -0.110 -0.02%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000TLM7 Historical Data

Get free historical data for 0P0000TLM7 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield 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 %
Nov 21, 2024	462.940	462.940	462.940	462.940	-0.02%
Nov 20, 2024	463.050	463.050	463.050	463.050	0.46%
Nov 19, 2024	460.940	460.940	460.940	460.940	0.00%
Nov 18, 2024	460.940	460.940	460.940	460.940	-0.52%
Nov 15, 2024	463.350	463.350	463.350	463.350	-0.06%
Nov 14, 2024	463.620	463.620	463.620	463.620	-0.01%
Nov 13, 2024	463.670	463.670	463.670	463.670	-0.07%
Nov 12, 2024	464.010	464.010	464.010	464.010	-0.02%
Nov 11, 2024	464.090	464.090	464.090	464.090	0.12%
Nov 08, 2024	463.520	463.520	463.520	463.520	0.33%
Nov 07, 2024	461.980	461.980	461.980	461.980	-0.14%
Nov 06, 2024	462.620	462.620	462.620	462.620	-0.01%
Nov 05, 2024	462.670	462.670	462.670	462.670	0.45%
Nov 04, 2024	460.600	460.600	460.600	460.600	-0.52%
Nov 01, 2024	463.030	463.030	463.030	463.030	-0.42%
Oct 31, 2024	464.980	464.980	464.980	464.980	0.12%
Oct 30, 2024	464.440	464.440	464.440	464.440	0.06%
Oct 29, 2024	464.170	464.170	464.170	464.170	-0.02%
Oct 28, 2024	464.260	464.260	464.260	464.260	0.13%
Oct 25, 2024	463.640	463.640	463.640	463.640	-0.10%
Oct 24, 2024	464.120	464.120	464.120	464.120	-0.15%

Highest: 464.980

Lowest: 460.600

Difference: 4.380

Average: 463.173

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	462.940	-0.110	-0.02%
	Más Fondos Dinámi.	1.377	-0.001	-0.06%