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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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249.870 -0.040 -0.02%

07:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 61.32M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	249.870	249.870	249.870	249.870	-0.02%
Dec 17, 2024	249.910	249.910	249.910	249.910	0.06%
Dec 16, 2024	249.770	249.770	249.770	249.770	-0.61%
Dec 13, 2024	251.310	251.310	251.310	251.310	-0.17%
Dec 12, 2024	251.740	251.740	251.740	251.740	0.61%
Dec 11, 2024	250.220	250.220	250.220	250.220	-0.16%
Dec 10, 2024	250.630	250.630	250.630	250.630	-0.58%
Dec 09, 2024	252.080	252.080	252.080	252.080	-0.10%
Dec 06, 2024	252.330	252.330	252.330	252.330	-0.23%
Dec 05, 2024	252.900	252.900	252.900	252.900	-0.15%
Dec 04, 2024	253.270	253.270	253.270	253.270	-0.27%
Dec 03, 2024	253.960	253.960	253.960	253.960	0.77%
Dec 02, 2024	252.010	252.010	252.010	252.010	0.34%
Nov 29, 2024	251.150	251.150	251.150	251.150	-0.10%
Nov 28, 2024	251.400	251.400	251.400	251.400	0.76%
Nov 27, 2024	249.510	249.510	249.510	249.510	0.00%
Nov 26, 2024	249.500	249.500	249.500	249.500	-0.72%
Nov 25, 2024	251.310	251.310	251.310	251.310	0.97%
Nov 22, 2024	248.890	248.890	248.890	248.890	0.81%
Nov 21, 2024	246.890	246.890	246.890	246.890	-0.86%
Nov 20, 2024	249.020	249.020	249.020	249.020	1.02%
Nov 19, 2024	246.510	246.510	246.510	246.510	-0.56%
Nov 18, 2024	247.890	247.890	247.890	247.890	-0.96%

Highest: 253.960

Lowest: 246.510

Difference: 7.450

Average: 250.525

Change %: -0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	249.870	-0.040	-0.02%