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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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255.730 -2.980 -1.15%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.15M

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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 %
Jul 22, 2025	255.730	255.730	258.710	255.730	-1.15%
Jul 21, 2025	258.710	258.710	258.890	258.710	-0.07%
Jul 18, 2025	258.890	258.890	258.890	258.890	0.61%
Jul 17, 2025	257.330	257.330	257.330	255.750	0.62%
Jul 16, 2025	255.750	255.750	256.220	255.750	-0.18%
Jul 15, 2025	256.220	256.220	256.220	256.220	0.59%
Jul 14, 2025	254.720	254.720	254.720	254.720	-0.54%
Jul 11, 2025	256.100	256.100	256.100	256.100	-0.59%
Jul 10, 2025	257.610	257.610	257.610	255.650	0.77%
Jul 09, 2025	255.650	255.650	255.650	254.270	0.54%
Jul 08, 2025	254.270	254.270	254.270	254.270	-0.27%
Jul 07, 2025	254.960	254.960	254.960	252.480	0.98%
Jul 04, 2025	252.480	252.480	254.770	252.480	-0.90%
Jul 03, 2025	254.770	254.770	254.770	254.770	0.11%
Jul 02, 2025	254.500	254.500	254.500	254.500	0.62%
Jul 01, 2025	252.930	252.930	253.930	252.930	-0.39%
Jun 30, 2025	253.930	253.930	253.930	253.930	-0.40%
Jun 27, 2025	254.940	254.940	254.940	252.310	1.04%
Jun 26, 2025	252.310	252.310	252.310	252.310	-0.53%
Jun 25, 2025	253.650	253.650	253.650	253.650	-0.30%
Jun 24, 2025	254.410	254.410	254.410	251.170	1.29%
Jun 23, 2025	251.170	251.170	251.170	251.170	-0.27%

Highest: 258.890

Lowest: 251.170

Difference: 7.720

Average: 255.047

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	255.730	-2.980	-1.15%