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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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645.780 +2.180 +0.34%

14/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.03M

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	645.780	645.780	645.780	645.780	0.34%
Feb 13, 2025	643.600	643.600	643.600	643.600	-0.35%
Feb 12, 2025	645.880	645.880	645.880	645.880	-0.34%
Feb 11, 2025	648.090	648.090	648.090	648.090	-0.15%
Feb 10, 2025	649.050	649.050	649.050	649.050	-0.19%
Feb 07, 2025	650.300	650.300	650.300	650.300	0.14%
Feb 06, 2025	649.390	649.390	649.390	649.390	0.61%
Feb 05, 2025	645.440	645.440	645.440	645.440	0.10%
Feb 04, 2025	644.820	644.820	644.820	644.820	-0.11%
Feb 03, 2025	645.530	645.530	645.530	645.530	-0.18%
Jan 31, 2025	646.690	646.690	646.690	646.690	0.90%
Jan 24, 2025	640.940	640.940	640.940	640.940	-0.31%
Jan 23, 2025	642.920	642.920	642.920	642.920	-0.44%
Feb 14, 2025	645.780	645.780	645.780	645.780	0.34%
Feb 13, 2025	643.600	643.600	643.600	643.600	-0.35%
Feb 12, 2025	645.880	645.880	645.880	645.880	-0.34%
Feb 11, 2025	648.090	648.090	648.090	648.090	-0.15%
Feb 10, 2025	649.050	649.050	649.050	649.050	-0.19%
Feb 07, 2025	650.300	650.300	650.300	650.300	0.14%
Feb 06, 2025	649.390	649.390	649.390	649.390	0.61%
Feb 05, 2025	645.440	645.440	645.440	645.440	0.10%
Feb 04, 2025	644.820	644.820	644.820	644.820	-0.11%
Feb 03, 2025	645.530	645.530	645.530	645.530	-0.18%
Jan 31, 2025	646.690	646.690	646.690	646.690	0.90%
Jan 24, 2025	640.940	640.940	640.940	640.940	-0.31%
Jan 23, 2025	642.920	642.920	642.920	642.920	0.12%
Jan 22, 2025	642.130	642.130	642.130	642.130	0.29%
Jan 21, 2025	640.270	640.270	640.270	640.270	0.06%
Jan 20, 2025	639.890	639.890	639.890	639.890	0.10%
Jan 17, 2025	639.280	639.280	639.280	639.280	0.24%

Highest: 650.300

Lowest: 639.280

Difference: 11.020

Average: 645.281

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	645.780	+2.180	+0.34%