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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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259.180 +0.830 +0.32%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.13M

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Historical Data
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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 %
Oct 06, 2025	259.180	259.180	259.180	259.180	0.32%
Oct 02, 2025	258.350	258.350	258.350	258.350	1.37%
Oct 01, 2025	254.860	254.860	254.860	252.000	1.13%
Sep 30, 2025	252.000	252.000	252.000	252.000	0.06%
Sep 29, 2025	251.840	251.840	251.840	251.840	0.45%
Sep 26, 2025	250.710	250.710	250.710	250.710	-0.32%
Sep 25, 2025	251.510	251.510	253.810	251.510	-0.91%
Sep 24, 2025	253.810	253.810	253.810	253.810	-1.11%
Sep 23, 2025	256.660	256.660	256.660	256.660	-0.02%
Sep 22, 2025	256.700	256.700	256.700	256.700	0.10%
Sep 19, 2025	256.450	256.450	256.450	256.220	0.09%
Sep 18, 2025	256.220	256.220	256.220	255.370	0.33%
Sep 17, 2025	255.370	255.370	258.040	255.370	-1.03%
Sep 16, 2025	258.040	258.040	258.700	258.040	-0.26%
Sep 15, 2025	258.700	258.700	259.200	258.700	-0.19%
Sep 12, 2025	259.200	259.200	259.200	259.200	0.05%
Sep 11, 2025	259.080	259.080	259.080	259.080	-0.10%
Sep 10, 2025	259.330	259.330	259.330	258.870	0.18%
Sep 09, 2025	258.870	258.870	259.130	258.870	-0.10%
Sep 08, 2025	259.130	259.130	260.790	259.130	-0.64%

Highest: 260.790

Lowest: 250.710

Difference: 10.080

Average: 256.301

Change %: -0.617

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