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

Luxembourg

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79.570 -0.340 -0.43%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.57M

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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 %
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%
Mar 14, 2025	79.620	79.620	79.620	79.620	0.94%
Mar 13, 2025	78.880	78.880	78.880	78.880	-0.50%
Mar 12, 2025	79.280	79.280	79.280	79.280	1.33%
Mar 11, 2025	78.240	78.240	78.240	78.240	-1.95%
Mar 10, 2025	79.800	79.800	79.800	79.800	-0.81%
Mar 07, 2025	80.450	80.450	80.450	80.450	0.11%
Mar 06, 2025	80.360	80.360	80.360	80.360	-0.53%
Mar 05, 2025	80.790	80.790	80.790	80.790	1.14%
Mar 04, 2025	79.880	79.880	79.880	79.880	-1.89%
Mar 03, 2025	81.420	81.420	81.420	81.420	1.31%
Feb 28, 2025	80.370	80.370	80.370	80.370	-0.04%

Highest: 81.420

Lowest: 78.240

Difference: 3.180

Average: 80.080

Change %: -1.032

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