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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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683.150 +1.110 +0.16%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.24M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476011

Asset Class: Equity

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0P00000CNJ Historical Data

Get free historical data for 0P00000CNJ fund. You'll find the end of day price of the Allianz Fonds Schweiz A Eur 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	683.150	683.150	683.150	683.150	0.16%
Jan 29, 2025	682.040	682.040	682.040	682.040	0.16%
Jan 28, 2025	680.950	680.950	680.950	680.950	1.69%
Jan 27, 2025	669.610	669.610	669.610	669.610	-0.47%
Jan 24, 2025	672.780	672.780	672.780	672.780	0.61%
Jan 23, 2025	668.730	668.730	668.730	668.730	-0.12%
Jan 22, 2025	669.530	669.530	669.530	669.530	1.23%
Jan 21, 2025	661.400	661.400	661.400	661.400	0.09%
Jan 20, 2025	660.810	660.810	660.810	660.810	0.16%
Jan 17, 2025	659.740	659.740	659.740	659.740	0.78%
Jan 16, 2025	654.660	654.660	654.660	654.660	2.19%
Jan 15, 2025	640.660	640.660	640.660	640.660	-0.69%
Jan 14, 2025	645.130	645.130	645.130	645.130	0.54%
Jan 13, 2025	641.690	641.690	641.690	641.690	-1.55%
Jan 10, 2025	651.800	651.800	651.800	651.800	-0.07%
Jan 09, 2025	652.250	652.250	652.250	652.250	-0.09%
Jan 08, 2025	652.860	652.860	652.860	652.860	1.25%
Jan 07, 2025	644.800	644.800	644.800	644.800	0.55%
Jan 06, 2025	641.260	641.260	641.260	641.260	-0.15%
Jan 03, 2025	642.240	642.240	642.240	642.240	1.06%

Highest: 683.150

Lowest: 640.660

Difference: 42.490

Average: 658.804

Change %: 7.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	683.150	+1.110	+0.16%