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

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77.460 -0.020    -0.03%
21/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0054754816 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.05M
Fidelity Funds - Switzerland Fund A-DIST-CHF 77.460 -0.020 -0.03%

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.
Time Frame:
04/22/2024 - 05/22/2024
 
Date Price Open High Low Change %
May 21, 2024 77.460 77.460 77.460 77.460 -0.03%
May 20, 2024 77.480 77.480 77.480 77.480 -0.01%
May 17, 2024 77.490 77.490 77.490 77.490 0.41%
May 16, 2024 77.170 77.170 77.170 77.170 0.23%
May 15, 2024 76.990 76.990 76.990 76.990 1.00%
May 14, 2024 76.230 76.230 76.230 76.230 0.11%
May 13, 2024 76.150 76.150 76.150 76.150 -0.03%
May 10, 2024 76.170 76.170 76.170 76.170 1.10%
May 09, 2024 75.340 75.340 75.340 75.340 0.01%
May 08, 2024 75.330 75.330 75.330 75.330 0.65%
May 07, 2024 74.840 74.840 74.840 74.840 1.27%
May 06, 2024 73.900 73.900 73.900 73.900 0.38%
May 03, 2024 73.620 73.620 73.620 73.620 0.88%
May 02, 2024 72.980 72.980 72.980 72.980 0.40%
May 01, 2024 72.690 72.690 72.690 72.690 -0.75%
Apr 30, 2024 73.240 73.240 73.240 73.240 -0.70%
Apr 29, 2024 73.760 73.760 73.760 73.760 0.33%
Apr 26, 2024 73.520 73.520 73.520 73.520 1.03%
Apr 25, 2024 72.770 72.770 72.770 72.770 -1.19%
Apr 24, 2024 73.650 73.650 73.650 73.650 -0.53%
Apr 23, 2024 74.040 74.040 74.040 74.040 1.31%
Apr 22, 2024 73.080 73.080 73.080 73.080 0.54%
Highest: 77.490 Lowest: 72.690 Difference: 4.800 Average: 74.905 Change %: 6.562
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