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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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256.010 +1.740 +0.68%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 62.66M

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 %
Jan 17, 2025	256.010	256.010	256.010	256.010	0.68%
Jan 16, 2025	254.270	254.270	254.270	254.270	2.02%
Jan 15, 2025	249.230	249.230	249.230	249.230	-0.67%
Jan 14, 2025	250.900	250.900	250.900	250.900	0.80%
Jan 13, 2025	248.900	248.900	248.900	248.900	-1.92%
Jan 10, 2025	253.760	253.760	253.760	253.760	-0.04%
Jan 09, 2025	253.860	253.860	253.860	253.860	-0.23%
Jan 08, 2025	254.440	254.440	254.440	254.440	1.16%
Jan 07, 2025	251.520	251.520	251.520	251.520	0.97%
Jan 06, 2025	249.110	249.110	249.110	249.110	0.04%
Jan 03, 2025	249.000	249.000	249.000	249.000	0.60%
Dec 30, 2024	247.520	247.520	247.520	247.520	0.05%
Dec 27, 2024	247.400	247.400	247.400	247.400	0.85%
Dec 23, 2024	245.320	245.320	245.320	245.320	-4.18%
Jan 17, 2025	256.010	256.010	256.010	256.010	0.68%
Jan 16, 2025	254.270	254.270	254.270	254.270	2.02%
Jan 15, 2025	249.230	249.230	249.230	249.230	-0.67%
Jan 14, 2025	250.900	250.900	250.900	250.900	0.80%
Jan 13, 2025	248.900	248.900	248.900	248.900	-1.92%
Jan 10, 2025	253.760	253.760	253.760	253.760	-0.04%
Jan 09, 2025	253.860	253.860	253.860	253.860	-0.23%
Jan 08, 2025	254.440	254.440	254.440	254.440	1.16%
Jan 07, 2025	251.520	251.520	251.520	251.520	0.97%
Jan 06, 2025	249.110	249.110	249.110	249.110	0.04%
Jan 03, 2025	249.000	249.000	249.000	249.000	0.60%
Dec 30, 2024	247.520	247.520	247.520	247.520	0.05%
Dec 27, 2024	247.400	247.400	247.400	247.400	0.85%
Dec 23, 2024	245.320	245.320	245.320	245.320	1.16%
Dec 20, 2024	242.500	242.500	242.500	242.500	-1.24%
Dec 19, 2024	245.540	245.540	245.540	245.540	-1.73%

Highest: 256.010

Lowest: 242.500

Difference: 13.510

Average: 250.351

Change %: 2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	256.010	+1.740	+0.68%