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

Luxembourg

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18.490 -0.070 -0.38%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 59.85M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261951288

Asset Class: Equity

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Holdings

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 %
Mar 28, 2025	18.490	18.490	18.560	18.490	-0.38%
Mar 27, 2025	18.560	18.560	18.630	18.560	-0.38%
Mar 26, 2025	18.630	18.630	18.760	18.630	-0.69%
Mar 25, 2025	18.760	18.760	18.760	18.710	0.27%
Mar 24, 2025	18.710	18.710	18.720	18.710	-0.05%
Mar 21, 2025	18.720	18.720	18.800	18.720	-0.43%
Mar 20, 2025	18.800	18.800	18.800	18.750	0.27%
Mar 19, 2025	18.750	18.750	18.790	18.750	-0.21%
Mar 18, 2025	18.790	18.790	18.790	18.790	0.21%
Mar 17, 2025	18.750	18.750	18.750	18.750	0.97%
Mar 14, 2025	18.570	18.570	18.570	18.570	0.98%
Mar 13, 2025	18.390	18.390	18.390	18.390	-0.54%
Mar 12, 2025	18.490	18.490	18.490	18.490	1.37%
Mar 11, 2025	18.240	18.240	18.240	18.240	-1.99%
Mar 10, 2025	18.610	18.610	18.610	18.610	-0.80%
Mar 07, 2025	18.760	18.760	18.760	18.760	0.11%
Mar 06, 2025	18.740	18.740	18.740	18.740	-0.53%
Mar 05, 2025	18.840	18.840	18.840	18.840	1.13%
Mar 04, 2025	18.630	18.630	18.630	18.630	-1.90%
Mar 03, 2025	18.990	18.990	18.990	18.990	1.33%

Highest: 18.990

Lowest: 18.240

Difference: 0.750

Average: 18.661

Change %: -1.334

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