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

Seoul

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880.160 -1.760 -0.20%

26/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87B

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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 %
Dec 26, 2024	880.160	880.160	880.160	880.160	-0.20%
Dec 24, 2024	881.920	881.920	881.920	881.920	-0.12%
Dec 23, 2024	882.980	882.980	882.980	882.980	0.04%
Dec 20, 2024	882.640	882.640	882.640	882.640	-0.99%
Dec 19, 2024	891.450	891.450	891.450	891.450	-0.15%
Dec 18, 2024	892.760	892.760	892.760	892.760	-0.10%
Dec 17, 2024	893.670	893.670	893.670	893.670	-0.26%
Dec 16, 2024	896.010	896.010	896.010	896.010	-0.41%
Dec 13, 2024	899.670	899.670	899.670	899.670	-0.30%
Dec 12, 2024	902.420	902.420	902.420	902.420	-0.06%
Dec 11, 2024	902.980	902.980	902.980	902.980	-0.16%
Dec 10, 2024	904.420	904.420	904.420	904.420	0.00%
Dec 09, 2024	904.410	904.410	904.410	904.410	0.39%
Dec 06, 2024	900.860	900.860	900.860	900.860	0.21%
Dec 05, 2024	899.000	899.000	899.000	899.000	0.27%
Dec 04, 2024	896.550	896.550	896.550	896.550	0.03%
Dec 03, 2024	896.310	896.310	896.310	896.310	-0.06%
Dec 02, 2024	896.840	896.840	896.840	896.840	0.15%
Nov 29, 2024	895.510	895.510	895.510	895.510	0.01%
Nov 28, 2024	895.400	895.400	895.400	895.400	0.37%
Nov 27, 2024	892.130	892.130	892.130	892.130	0.23%

Highest: 904.420

Lowest: 880.160

Difference: 24.260

Average: 894.671

Change %: -1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	880.160	-1.760	-0.20%