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Allianz Fonds Schweiz A CHF (0P0000UGE3)

Xetra

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253.600 -1.050 -0.41%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.47M

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0P0000UGE3 Historical Data

Get free historical data for 0P0000UGE3 fund. You'll find the end of day price of the Allianz Fonds Schweiz A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	253.600	253.600	253.600	253.600	-0.41%
Nov 20, 2025	254.650	254.650	254.650	254.650	0.49%
Nov 19, 2025	253.420	253.420	253.530	253.420	-0.04%
Nov 18, 2025	253.530	253.530	256.680	253.530	-1.23%
Nov 17, 2025	256.680	256.680	258.250	256.680	-0.61%
Nov 14, 2025	258.250	258.250	258.250	258.250	-1.40%
Nov 13, 2025	261.930	261.930	261.930	261.680	0.10%
Nov 12, 2025	261.680	261.680	261.680	257.760	1.52%
Nov 11, 2025	257.760	257.760	257.760	255.120	1.03%
Nov 10, 2025	255.120	255.120	255.120	252.500	1.04%
Nov 07, 2025	252.500	252.500	253.270	252.500	-0.30%
Nov 06, 2025	253.270	253.270	253.700	253.270	-0.17%
Nov 05, 2025	253.700	253.700	253.700	250.840	1.14%
Nov 04, 2025	250.840	250.840	250.840	250.840	-1.79%
Nov 03, 2025	255.410	255.410	255.410	255.410	0.15%
Oct 31, 2025	255.040	255.040	255.830	255.040	-0.31%
Oct 30, 2025	255.830	255.830	256.040	255.830	-0.08%
Oct 29, 2025	256.040	256.040	256.040	256.040	-0.22%
Oct 28, 2025	256.610	256.610	256.610	256.610	-0.82%
Oct 27, 2025	258.720	258.720	258.910	258.720	-0.07%
Oct 24, 2025	258.910	258.910	258.910	258.910	0.04%
Oct 23, 2025	258.800	258.800	258.800	258.800	0.48%
Oct 22, 2025	257.560	257.560	257.560	257.490	0.03%

Highest: 261.930

Lowest: 250.840

Difference: 11.090

Average: 256.080

Change %: -1.511

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Recent Quotes

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