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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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159.630 +1.290 +0.81%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 42.47M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9V5

Asset Class: Equity

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Historical Data
Holdings

0P000176F8 Historical Data

Get free historical data for 0P000176F8 fund. You'll find the end of day price of the Allianz Fonds Schweiz A2 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 %
Nov 22, 2024	159.630	159.630	159.630	159.630	0.81%
Nov 21, 2024	158.340	158.340	158.340	158.340	-0.73%
Nov 20, 2024	159.510	159.510	159.510	159.510	0.98%
Nov 19, 2024	157.960	157.960	157.960	157.960	-0.47%
Nov 18, 2024	158.710	158.710	158.710	158.710	-0.89%
Nov 15, 2024	160.130	160.130	160.130	160.130	0.06%
Nov 14, 2024	160.030	160.030	160.030	160.030	-0.19%
Nov 13, 2024	160.330	160.330	160.330	160.330	-1.08%
Nov 12, 2024	162.080	162.080	162.080	162.080	-0.92%
Nov 11, 2024	163.590	163.590	163.590	163.590	0.91%
Nov 08, 2024	162.110	162.110	162.110	162.110	-0.72%
Nov 07, 2024	163.290	163.290	163.290	163.290	-0.65%
Nov 06, 2024	164.360	164.360	164.360	164.360	1.38%
Nov 05, 2024	162.130	162.130	162.130	162.130	-0.31%
Nov 04, 2024	162.630	162.630	162.630	162.630	0.67%
Nov 01, 2024	161.550	161.550	161.550	161.550	0.06%
Oct 31, 2024	161.460	161.460	161.460	161.460	-1.28%
Oct 30, 2024	163.560	163.560	163.560	163.560	-1.52%
Oct 29, 2024	166.090	166.090	166.090	166.090	0.10%
Oct 28, 2024	165.920	165.920	165.920	165.920	0.22%
Oct 25, 2024	165.550	165.550	165.550	165.550	-0.28%
Oct 24, 2024	166.010	166.010	166.010	166.010	0.58%

Highest: 166.090

Lowest: 157.960

Difference: 8.130

Average: 162.044

Change %: -3.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	159.630	+1.290	+0.81%