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Allianz Suisse Anlagestiftung Aktien Schweiz I (0P0000HQUJ)

Switzerland

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235.350 +1.780 +0.76%

17/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 279.37M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0035891792

Asset Class: Equity

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0P0000HQUJ Historical Data

Get free historical data for 0P0000HQUJ fund. You'll find the end of day price of the Allianz Suisse Anlagestiftung Aktien Schweiz I 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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2024	235.350	235.350	235.350	235.350	0.76%
Oct 16, 2024	233.570	233.570	233.570	233.570	-0.38%
Oct 15, 2024	234.470	234.470	234.470	234.470	-0.32%
Oct 14, 2024	235.220	235.220	235.220	235.220	0.67%
Oct 11, 2024	233.660	233.660	233.660	233.660	0.57%
Oct 10, 2024	232.330	232.330	232.330	232.330	-0.35%
Oct 09, 2024	233.140	233.140	233.140	233.140	0.86%
Oct 08, 2024	231.150	231.150	231.150	231.150	-0.14%
Oct 07, 2024	231.470	231.470	231.470	231.470	-0.03%
Oct 04, 2024	231.540	231.540	231.540	231.540	-0.07%
Oct 03, 2024	231.700	231.700	231.700	231.700	-0.75%
Oct 02, 2024	233.460	233.460	233.460	233.460	-0.80%
Oct 17, 2024	235.350	235.350	235.350	235.350	0.76%
Oct 16, 2024	233.570	233.570	233.570	233.570	-0.38%
Oct 15, 2024	234.470	234.470	234.470	234.470	-0.32%
Oct 14, 2024	235.220	235.220	235.220	235.220	0.67%
Oct 11, 2024	233.660	233.660	233.660	233.660	0.57%
Oct 10, 2024	232.330	232.330	232.330	232.330	-0.35%
Oct 09, 2024	233.140	233.140	233.140	233.140	0.86%
Oct 08, 2024	231.150	231.150	231.150	231.150	-0.14%
Oct 07, 2024	231.470	231.470	231.470	231.470	-0.03%
Oct 04, 2024	231.540	231.540	231.540	231.540	-0.07%
Oct 03, 2024	231.700	231.700	231.700	231.700	-0.75%
Oct 02, 2024	233.460	233.460	233.460	233.460	0.36%
Oct 01, 2024	232.630	232.630	232.630	232.630	-0.68%
Sep 30, 2024	234.220	234.220	234.220	234.220	-0.15%
Sep 26, 2024	234.580	234.580	234.580	234.580	0.57%
Sep 25, 2024	233.250	233.250	233.250	233.250	0.81%
Sep 24, 2024	231.370	231.370	231.370	231.370	0.56%
Sep 23, 2024	230.090	230.090	230.090	230.090	0.16%

Highest: 235.350

Lowest: 230.090

Difference: 5.260

Average: 233.009

Change %: 2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Suisse An.	235.350	+1.780	+0.76%