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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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160.030 -0.300 -0.19%

14/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 42.61M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9V5

Asset Class: Equity

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0P000176F8 Historical Data

Get free historical data for 0P000176F8 fund. You'll find the end of day price of the Allianz Fonds Schweiz A2 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	160.030	160.030	160.030	160.030	-0.19%
Nov 13, 2024	160.330	160.330	160.330	160.330	-1.08%
Nov 12, 2024	162.080	162.080	162.080	162.080	-0.92%
Nov 11, 2024	163.590	163.590	163.590	163.590	0.91%
Nov 08, 2024	162.110	162.110	162.110	162.110	-0.72%
Nov 07, 2024	163.290	163.290	163.290	163.290	-0.65%
Nov 06, 2024	164.360	164.360	164.360	164.360	1.38%
Nov 05, 2024	162.130	162.130	162.130	162.130	-0.31%
Nov 04, 2024	162.630	162.630	162.630	162.630	0.67%
Nov 01, 2024	161.550	161.550	161.550	161.550	0.06%
Oct 31, 2024	161.460	161.460	161.460	161.460	-1.28%
Oct 30, 2024	163.560	163.560	163.560	163.560	-1.52%
Oct 29, 2024	166.090	166.090	166.090	166.090	0.10%
Oct 28, 2024	165.920	165.920	165.920	165.920	0.22%
Oct 25, 2024	165.550	165.550	165.550	165.550	-0.28%
Oct 24, 2024	166.010	166.010	166.010	166.010	0.58%
Oct 23, 2024	165.060	165.060	165.060	165.060	-0.15%
Oct 22, 2024	165.300	165.300	165.300	165.300	-1.22%
Oct 21, 2024	167.340	167.340	167.340	167.340	-0.09%
Oct 18, 2024	167.490	167.490	167.490	167.490	0.70%
Oct 17, 2024	166.330	166.330	166.330	166.330	0.23%
Oct 16, 2024	165.950	165.950	165.950	165.950	-0.83%
Oct 15, 2024	167.340	167.340	167.340	167.340	0.38%

Highest: 167.490

Lowest: 160.030

Difference: 7.460

Average: 164.152

Change %: -4.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	160.030	-0.300	-0.19%