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Fidelity Funds - Switzerland Fund A-dist-chf (0P00000D6A)

Luxembourg

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71.680 -0.340 -0.47%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0054754816

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.51M

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0P00000D6A Historical Data

Get free historical data for 0P00000D6A fund. You'll find the end of day price of the Fidelity Funds - Switzerland Fund A-dist-chf 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 %
Apr 16, 2025	71.680	71.680	71.680	71.680	-0.47%
Apr 15, 2025	72.020	72.020	72.020	71.070	1.34%
Apr 14, 2025	71.070	71.070	71.070	71.070	2.24%
Apr 11, 2025	69.510	69.510	69.510	69.510	0.14%
Apr 10, 2025	69.410	69.410	69.410	69.410	3.32%
Apr 09, 2025	67.180	67.180	69.830	67.180	-3.79%
Apr 08, 2025	69.830	69.830	69.830	67.680	3.18%
Apr 07, 2025	67.680	67.680	67.680	67.680	-4.93%
Apr 04, 2025	71.190	71.190	71.190	71.190	-5.41%
Apr 03, 2025	75.260	75.260	75.260	75.260	-3.07%
Apr 02, 2025	77.640	77.640	77.640	77.640	-0.64%
Apr 01, 2025	78.140	78.140	78.140	78.140	0.55%
Mar 31, 2025	77.710	77.710	79.290	77.710	-1.99%
Mar 28, 2025	79.290	79.290	79.570	79.290	-0.35%
Mar 27, 2025	79.570	79.570	79.910	79.570	-0.43%
Mar 26, 2025	79.910	79.910	80.470	79.910	-0.70%
Mar 25, 2025	80.470	80.470	80.470	80.250	0.27%
Mar 24, 2025	80.250	80.250	80.270	80.250	-0.02%
Mar 21, 2025	80.270	80.270	80.620	80.270	-0.43%
Mar 20, 2025	80.620	80.620	80.620	80.410	0.26%
Mar 19, 2025	80.410	80.410	80.600	80.410	-0.24%
Mar 18, 2025	80.600	80.600	80.600	80.600	0.25%
Mar 17, 2025	80.400	80.400	80.400	80.400	0.98%

Highest: 80.620

Lowest: 67.180

Difference: 13.440

Average: 75.657

Change %: -9.972

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