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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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270.940 -0.730 -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: 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 %
Feb 20, 2025	270.940	270.940	270.940	270.940	-0.27%
Feb 19, 2025	271.670	271.670	271.670	271.670	0.13%
Feb 18, 2025	271.330	271.330	271.330	271.330	-0.39%
Feb 17, 2025	272.390	272.390	272.390	272.390	-0.36%
Feb 14, 2025	273.380	273.380	273.380	273.380	0.74%
Feb 13, 2025	271.360	271.360	271.360	271.360	0.60%
Feb 12, 2025	269.740	269.740	269.740	269.740	0.40%
Feb 11, 2025	268.660	268.660	268.660	268.660	0.46%
Feb 10, 2025	267.440	267.440	267.440	267.440	-0.49%
Feb 07, 2025	268.770	268.770	268.770	268.770	0.47%
Feb 06, 2025	267.500	267.500	267.500	267.500	1.30%
Feb 05, 2025	264.080	264.080	264.080	264.080	-0.02%
Feb 04, 2025	264.140	264.140	264.140	264.140	0.09%
Feb 03, 2025	263.890	263.890	263.890	263.890	-1.98%
Jan 31, 2025	269.220	269.220	269.220	269.220	0.75%
Jan 30, 2025	267.220	267.220	267.220	267.220	0.23%
Jan 29, 2025	266.620	266.620	266.620	266.620	0.02%
Jan 28, 2025	266.570	266.570	266.570	266.570	1.59%
Jan 27, 2025	262.410	262.410	262.410	262.410	-0.68%
Jan 24, 2025	264.200	264.200	264.200	264.200	1.10%
Jan 23, 2025	261.320	261.320	261.320	261.320	-0.12%
Jan 22, 2025	261.630	261.630	261.630	261.630	1.41%
Jan 21, 2025	258.000	258.000	258.000	258.000	0.18%

Highest: 273.380

Lowest: 258.000

Difference: 15.380

Average: 267.064

Change %: 5.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	270.940	-0.730	-0.27%