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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,836.000 +1.690 +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: DE000A14N9Q5

Asset Class: Equity

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Holdings

0P00016EMQ Historical Data

Get free historical data for 0P00016EMQ fund. You'll find the end of day price of the Allianz Fonds Schweiz It Chf Acc 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	1,836.000	1,836.000	1,836.000	1,834.310	0.09%
Mar 31, 2025	1,834.310	1,834.310	1,834.310	1,834.310	-1.37%
Mar 28, 2025	1,859.730	1,859.730	1,859.730	1,859.730	0.17%
Mar 27, 2025	1,856.600	1,856.600	1,868.030	1,856.600	-0.61%
Mar 26, 2025	1,868.030	1,868.030	1,881.610	1,868.030	-0.72%
Mar 25, 2025	1,881.610	1,881.610	1,881.610	1,870.420	0.60%
Mar 24, 2025	1,870.420	1,870.420	1,871.690	1,870.420	-0.07%
Mar 21, 2025	1,871.690	1,871.690	1,877.240	1,871.690	-0.30%
Mar 20, 2025	1,877.240	1,877.240	1,879.980	1,877.240	-0.15%
Mar 19, 2025	1,879.980	1,879.980	1,879.980	1,879.980	-0.46%
Mar 18, 2025	1,888.610	1,888.610	1,888.610	1,888.610	1.04%
Mar 17, 2025	1,869.240	1,869.240	1,869.240	1,869.240	1.18%
Mar 14, 2025	1,847.350	1,847.350	1,847.350	1,847.350	-0.61%
Mar 13, 2025	1,858.750	1,858.750	1,858.750	1,858.750	0.11%
Mar 12, 2025	1,856.650	1,856.650	1,856.650	1,856.650	-0.13%
Mar 11, 2025	1,859.140	1,859.140	1,859.140	1,859.140	-0.82%
Mar 10, 2025	1,874.460	1,874.460	1,874.460	1,874.460	0.04%
Mar 07, 2025	1,873.800	1,873.800	1,873.800	1,873.800	-0.18%
Mar 06, 2025	1,877.240	1,877.240	1,877.240	1,877.240	-1.20%
Mar 05, 2025	1,899.980	1,899.980	1,899.980	1,899.980	0.69%
Mar 04, 2025	1,886.930	1,886.930	1,886.930	1,886.930	-0.04%
Mar 03, 2025	1,887.700	1,887.700	1,887.700	1,887.700	0.95%

Highest: 1,899.980

Lowest: 1,834.310

Difference: 65.670

Average: 1,868.885

Change %: -1.813

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