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

Luxembourg

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17.500 +0.100 +0.57%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.19M

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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 %
Apr 28, 2025	17.500	17.500	17.500	17.500	0.57%
Apr 25, 2025	17.400	17.400	17.400	17.400	0.81%
Apr 24, 2025	17.260	17.260	17.260	17.260	1.11%
Apr 23, 2025	17.070	17.070	17.070	16.800	1.61%
Apr 22, 2025	16.800	16.800	16.800	16.800	0.18%
Apr 21, 2025	16.770	16.770	16.770	16.770	0.00%
Apr 18, 2025	16.770	16.770	16.770	16.770	0.00%
Apr 17, 2025	16.770	16.770	16.770	16.710	0.36%
Apr 16, 2025	16.710	16.710	16.710	16.710	-0.48%
Apr 15, 2025	16.790	16.790	16.790	16.570	1.33%
Apr 14, 2025	16.570	16.570	16.570	16.570	2.22%
Apr 11, 2025	16.210	16.210	16.210	16.210	0.12%
Apr 10, 2025	16.190	16.190	16.190	16.190	3.32%
Apr 09, 2025	15.670	15.670	16.280	15.670	-3.75%
Apr 08, 2025	16.280	16.280	16.280	16.280	3.17%
Apr 07, 2025	15.780	15.780	15.780	15.780	-4.94%
Apr 04, 2025	16.600	16.600	16.600	16.600	-5.41%
Apr 03, 2025	17.550	17.550	17.550	17.550	-3.04%
Apr 02, 2025	18.100	18.100	18.100	18.100	-0.66%
Apr 01, 2025	18.220	18.220	18.220	18.220	0.55%
Mar 31, 2025	18.120	18.120	18.490	18.120	-2.00%

Highest: 18.490

Lowest: 15.670

Difference: 2.820

Average: 16.911

Change %: -5.354

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