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

Luxembourg

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18.970 +0.110 +0.58%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.92M

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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 %
Feb 21, 2025	18.970	18.970	18.970	18.970	0.58%
Feb 20, 2025	18.860	18.860	18.860	18.860	0.11%
Feb 19, 2025	18.840	18.840	18.840	18.840	-0.69%
Feb 18, 2025	18.970	18.970	18.970	18.970	0.11%
Feb 17, 2025	18.950	18.950	18.950	18.950	0.11%
Feb 14, 2025	18.930	18.930	18.930	18.930	-0.37%
Feb 13, 2025	19.000	19.000	19.000	19.000	1.60%
Feb 12, 2025	18.700	18.700	18.700	18.700	0.43%
Feb 10, 2025	18.620	18.620	18.620	18.620	0.32%
Feb 07, 2025	18.560	18.560	18.560	18.560	-0.48%
Feb 06, 2025	18.650	18.650	18.650	18.650	0.59%
Feb 05, 2025	18.540	18.540	18.540	18.540	0.54%
Feb 04, 2025	18.440	18.440	18.440	18.440	-0.38%
Feb 03, 2025	18.510	18.510	18.510	18.510	-0.91%
Jan 31, 2025	18.680	18.680	18.680	18.680	-0.16%
Jan 30, 2025	18.710	18.710	18.710	18.710	0.75%
Jan 29, 2025	18.570	18.570	18.570	18.570	0.32%
Jan 28, 2025	18.510	18.510	18.510	18.510	0.49%
Jan 27, 2025	18.420	18.420	18.420	18.420	0.60%
Jan 24, 2025	18.310	18.310	18.310	18.310	0.22%

Highest: 19.000

Lowest: 18.310

Difference: 0.690

Average: 18.687

Change %: 3.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.970	+0.110	+0.58%