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Fidelity Funds - Switzerland Fund A-acc-chf (0P00006DAM)

Luxembourg

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17.970 -0.210 -1.16%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.72M

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0P00006DAM Historical Data

Get free historical data for 0P00006DAM fund. You'll find the end of day price of the Fidelity Funds - Switzerland Fund A-acc-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 %
Oct 10, 2025	17.970	17.970	17.970	17.970	-1.16%
Oct 09, 2025	18.180	18.180	18.180	18.180	-0.22%
Oct 08, 2025	18.220	18.220	18.220	18.220	0.39%
Oct 07, 2025	18.150	18.150	18.180	18.150	-0.17%
Oct 06, 2025	18.180	18.180	18.180	18.060	0.66%
Oct 03, 2025	18.060	18.060	18.060	17.980	0.44%
Oct 02, 2025	17.980	17.980	17.980	17.850	0.73%
Oct 01, 2025	17.850	17.850	17.850	17.850	0.90%
Sep 30, 2025	17.690	17.690	17.690	17.690	0.28%
Sep 29, 2025	17.640	17.640	17.640	17.560	0.46%
Sep 26, 2025	17.560	17.560	17.560	17.540	0.11%
Sep 25, 2025	17.540	17.540	17.730	17.540	-1.07%
Sep 24, 2025	17.730	17.730	17.890	17.730	-0.89%
Sep 23, 2025	17.890	17.890	17.890	17.890	0.00%
Sep 19, 2025	17.890	17.890	17.920	17.890	-0.17%
Sep 18, 2025	17.920	17.920	17.920	17.920	-0.17%
Sep 17, 2025	17.950	17.950	17.950	17.950	-0.28%
Sep 16, 2025	18.000	18.000	18.210	18.000	-1.15%
Sep 15, 2025	18.210	18.210	18.260	18.210	-0.27%
Sep 12, 2025	18.260	18.260	18.340	18.260	-0.44%
Sep 11, 2025	18.340	18.340	18.340	18.230	0.60%

Highest: 18.340

Lowest: 17.540

Difference: 0.800

Average: 17.962

Change %: -1.426

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