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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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180.450 -0.480 -0.27%

20/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 174.14M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9R3

Asset Class: Equity

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Historical Data
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0P00016EMR Historical Data

Get free historical data for 0P00016EMR fund. You'll find the end of day price of the Allianz Fonds Schweiz Rt Chf Acc 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 %
Feb 20, 2025	180.450	180.450	180.450	180.450	-0.27%
Feb 19, 2025	180.930	180.930	180.930	180.930	0.13%
Feb 18, 2025	180.700	180.700	180.700	180.700	-0.39%
Feb 17, 2025	181.400	181.400	181.400	181.400	-0.36%
Feb 14, 2025	182.050	182.050	182.050	182.050	0.75%
Feb 13, 2025	180.700	180.700	180.700	180.700	0.60%
Feb 12, 2025	179.620	179.620	179.620	179.620	0.40%
Feb 11, 2025	178.900	178.900	178.900	178.900	0.46%
Feb 10, 2025	178.080	178.080	178.080	178.080	-0.49%
Feb 07, 2025	178.960	178.960	178.960	178.960	0.48%
Feb 06, 2025	178.100	178.100	178.100	178.100	1.30%
Feb 05, 2025	175.820	175.820	175.820	175.820	-0.02%
Feb 04, 2025	175.860	175.860	175.860	175.860	0.10%
Feb 03, 2025	175.690	175.690	175.690	175.690	-1.98%
Jan 31, 2025	179.230	179.230	179.230	179.230	0.75%
Jan 30, 2025	177.890	177.890	177.890	177.890	0.23%
Jan 29, 2025	177.490	177.490	177.490	177.490	0.02%
Jan 28, 2025	177.460	177.460	177.460	177.460	1.59%
Jan 27, 2025	174.680	174.680	174.680	174.680	-0.67%
Jan 24, 2025	175.860	175.860	175.860	175.860	1.10%
Jan 23, 2025	173.940	173.940	173.940	173.940	-0.11%
Jan 22, 2025	174.140	174.140	174.140	174.140	1.41%
Jan 21, 2025	171.720	171.720	171.720	171.720	0.18%

Highest: 182.050

Lowest: 171.720

Difference: 10.330

Average: 177.812

Change %: 5.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	180.450	-0.480	-0.27%