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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,874.290 -5.020 -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: DE000A14N9Q5

Asset Class: Equity

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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 %
Feb 20, 2025	1,874.290	1,874.290	1,874.290	1,874.290	-0.27%
Feb 19, 2025	1,879.310	1,879.310	1,879.310	1,879.310	0.13%
Feb 18, 2025	1,876.910	1,876.910	1,876.910	1,876.910	-0.39%
Feb 17, 2025	1,884.200	1,884.200	1,884.200	1,884.200	-0.35%
Feb 14, 2025	1,890.910	1,890.910	1,890.910	1,890.910	0.74%
Feb 13, 2025	1,876.940	1,876.940	1,876.940	1,876.940	0.60%
Feb 12, 2025	1,865.670	1,865.670	1,865.670	1,865.670	0.41%
Feb 11, 2025	1,858.140	1,858.140	1,858.140	1,858.140	0.46%
Feb 10, 2025	1,849.670	1,849.670	1,849.670	1,849.670	-0.49%
Feb 07, 2025	1,858.740	1,858.740	1,858.740	1,858.740	0.48%
Feb 06, 2025	1,849.880	1,849.880	1,849.880	1,849.880	1.30%
Feb 05, 2025	1,826.190	1,826.190	1,826.190	1,826.190	-0.02%
Feb 04, 2025	1,826.620	1,826.620	1,826.620	1,826.620	0.10%
Feb 03, 2025	1,824.850	1,824.850	1,824.850	1,824.850	-1.97%
Jan 31, 2025	1,861.570	1,861.570	1,861.570	1,861.570	0.75%
Jan 30, 2025	1,847.670	1,847.670	1,847.670	1,847.670	0.23%
Jan 29, 2025	1,843.480	1,843.480	1,843.480	1,843.480	0.02%
Jan 28, 2025	1,843.130	1,843.130	1,843.130	1,843.130	1.59%
Jan 27, 2025	1,814.290	1,814.290	1,814.290	1,814.290	-0.67%
Jan 24, 2025	1,826.520	1,826.520	1,826.520	1,826.520	1.10%
Jan 23, 2025	1,806.570	1,806.570	1,806.570	1,806.570	-0.12%
Jan 22, 2025	1,808.700	1,808.700	1,808.700	1,808.700	1.41%
Jan 21, 2025	1,783.560	1,783.560	1,783.560	1,783.560	0.18%

Highest: 1,890.910

Lowest: 1,783.560

Difference: 107.350

Average: 1,846.861

Change %: 5.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	1,874.290	-5.020	-0.27%