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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce (0P00011QXO)

Seoul

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890.590 -4.060 -0.45%

13/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.08B

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0P00011QXO Historical Data

Get free historical data for 0P00011QXO fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	890.590	890.590	890.590	890.590	-0.45%
Nov 12, 2024	894.650	894.650	894.650	894.650	-0.01%
Nov 11, 2024	894.780	894.780	894.780	894.780	0.49%
Nov 08, 2024	890.420	890.420	890.420	890.420	0.95%
Nov 07, 2024	882.060	882.060	882.060	882.060	-0.36%
Nov 06, 2024	885.210	885.210	885.210	885.210	-0.31%
Nov 05, 2024	887.940	887.940	887.940	887.940	0.34%
Nov 04, 2024	884.930	884.930	884.930	884.930	-0.45%
Nov 01, 2024	888.900	888.900	888.900	888.900	-0.25%
Oct 31, 2024	891.110	891.110	891.110	891.110	0.38%
Oct 30, 2024	887.730	887.730	887.730	887.730	-0.05%
Oct 29, 2024	888.200	888.200	888.200	888.200	-0.17%
Oct 28, 2024	889.700	889.700	889.700	889.700	0.47%
Oct 25, 2024	885.520	885.520	885.520	885.520	-0.14%
Oct 24, 2024	886.760	886.760	886.760	886.760	0.04%
Oct 23, 2024	886.420	886.420	886.420	886.420	-0.53%
Oct 22, 2024	891.110	891.110	891.110	891.110	-0.68%
Oct 21, 2024	897.190	897.190	897.190	897.190	0.19%
Oct 18, 2024	895.530	895.530	895.530	895.530	-0.56%
Oct 17, 2024	900.560	900.560	900.560	900.560	0.23%
Oct 16, 2024	898.500	898.500	898.500	898.500	0.34%
Oct 15, 2024	895.440	895.440	895.440	895.440	0.03%

Highest: 900.560

Lowest: 882.060

Difference: 18.500

Average: 890.602

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	890.590	-4.060	-0.45%
	JPMorgan Funds .	34.810	-0.130	-0.37%