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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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261.080 +0.230 +0.09%

01:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 176.47M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797514

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	261.080	261.080	261.080	261.080	0.09%
Mar 31, 2025	260.850	260.850	260.850	260.850	-1.37%
Mar 28, 2025	264.480	264.480	264.480	264.480	0.17%
Mar 27, 2025	264.040	264.040	265.680	264.040	-0.62%
Mar 26, 2025	265.680	265.680	267.610	265.680	-0.72%
Mar 25, 2025	267.610	267.610	267.610	266.030	0.59%
Mar 24, 2025	266.030	266.030	266.230	266.030	-0.08%
Mar 21, 2025	266.230	266.230	266.230	266.230	-0.30%
Mar 20, 2025	267.020	267.020	267.420	267.020	-0.15%
Mar 19, 2025	267.420	267.420	267.420	267.420	-0.46%
Mar 18, 2025	268.650	268.650	268.650	268.650	1.03%
Mar 17, 2025	265.900	265.900	265.900	265.900	1.18%
Mar 14, 2025	262.810	262.810	262.810	262.810	-0.62%
Mar 13, 2025	264.440	264.440	264.440	264.440	0.11%
Mar 12, 2025	264.140	264.140	264.140	264.140	-0.14%
Mar 11, 2025	264.500	264.500	264.500	264.500	-0.82%
Mar 10, 2025	266.690	266.690	266.690	266.690	0.03%
Mar 07, 2025	266.610	266.610	266.610	266.610	-0.19%
Mar 06, 2025	267.110	267.110	267.110	267.110	-1.20%
Mar 05, 2025	270.350	270.350	270.350	270.350	0.69%
Mar 04, 2025	268.500	268.500	268.500	268.500	-0.04%
Mar 03, 2025	268.620	268.620	268.620	268.620	-0.60%

Highest: 270.350

Lowest: 260.850

Difference: 9.500

Average: 265.853

Change %: -3.393

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