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Allianz Fonds Schweiz A2 Chf (0P000176F8)

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174.490 +0.220    +0.13%
19/02 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 174.14M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE000A14N9V5 
Asset Class:  Equity
Allianz Fonds Schweiz A2 CHF 174.490 +0.220 +0.13%

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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 174.490 174.490 174.490 174.490 0.13%
Feb 18, 2025 174.270 174.270 174.270 174.270 -0.39%
Feb 17, 2025 174.950 174.950 174.950 174.950 -0.35%
Feb 14, 2025 175.570 175.570 175.570 175.570 0.74%
Feb 13, 2025 174.280 174.280 174.280 174.280 0.61%
Feb 12, 2025 173.230 173.230 173.230 173.230 0.40%
Feb 11, 2025 172.540 172.540 172.540 172.540 0.46%
Feb 10, 2025 171.750 171.750 171.750 171.750 -0.49%
Feb 07, 2025 172.600 172.600 172.600 172.600 0.48%
Feb 06, 2025 171.770 171.770 171.770 171.770 1.29%
Feb 05, 2025 169.580 169.580 169.580 169.580 -0.02%
Feb 04, 2025 169.620 169.620 169.620 169.620 0.10%
Feb 03, 2025 169.450 169.450 169.450 169.450 -1.98%
Jan 31, 2025 172.870 172.870 172.870 172.870 0.75%
Jan 30, 2025 171.580 171.580 171.580 171.580 0.23%
Jan 29, 2025 171.190 171.190 171.190 171.190 0.02%
Jan 28, 2025 171.160 171.160 171.160 171.160 1.59%
Jan 27, 2025 168.480 168.480 168.480 168.480 -0.67%
Jan 24, 2025 169.620 169.620 169.620 169.620 1.10%
Jan 23, 2025 167.770 167.770 167.770 167.770 -0.12%
Jan 22, 2025 167.970 167.970 167.970 167.970 1.41%
Jan 21, 2025 165.630 165.630 165.630 165.630 0.18%
Jan 20, 2025 165.340 165.340 165.340 165.340 0.60%
Highest: 175.570 Lowest: 165.340 Difference: 10.230 Average: 171.118 Change %: 6.170
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