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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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249.950 -0.590 -0.24%

14/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 62.92M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797514

Asset Class: Equity

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0P0000UGE3 Historical Data

Get free historical data for 0P0000UGE3 fund. You'll find the end of day price of the Allianz Fonds Schweiz A 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 %
Nov 14, 2024	249.950	249.950	249.950	249.950	-0.24%
Nov 13, 2024	250.540	250.540	250.540	250.540	-1.09%
Nov 12, 2024	253.310	253.310	253.310	253.310	-1.00%
Nov 11, 2024	255.860	255.860	255.860	255.860	0.88%
Nov 08, 2024	253.640	253.640	253.640	253.640	-0.83%
Nov 07, 2024	255.750	255.750	255.750	255.750	-0.57%
Nov 06, 2024	257.210	257.210	257.210	257.210	1.42%
Nov 05, 2024	253.610	253.610	253.610	253.610	-0.39%
Nov 04, 2024	254.600	254.600	254.600	254.600	0.62%
Nov 01, 2024	253.020	253.020	253.020	253.020	0.15%
Oct 31, 2024	252.640	252.640	252.640	252.640	-1.28%
Oct 30, 2024	255.920	255.920	255.920	255.920	-1.44%
Oct 29, 2024	259.650	259.650	259.650	259.650	0.07%
Oct 28, 2024	259.470	259.470	259.470	259.470	0.24%
Oct 25, 2024	258.850	258.850	258.850	258.850	-0.21%
Oct 24, 2024	259.390	259.390	259.390	259.390	0.56%
Oct 23, 2024	257.940	257.940	257.940	257.940	-0.20%
Oct 22, 2024	258.460	258.460	258.460	258.460	-1.25%
Oct 21, 2024	261.730	261.730	261.730	261.730	-0.14%
Oct 18, 2024	262.090	262.090	262.090	262.090	0.71%
Oct 17, 2024	260.240	260.240	260.240	260.240	0.24%
Oct 16, 2024	259.610	259.610	259.610	259.610	-0.87%
Oct 15, 2024	261.880	261.880	261.880	261.880	0.40%

Highest: 262.090

Lowest: 249.950

Difference: 12.140

Average: 256.755

Change %: -4.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	249.950	-0.590	-0.24%