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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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254.940 +2.630 +1.04%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.48M

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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 %
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%
Jun 20, 2025	251.860	251.860	251.860	251.860	-0.44%
Jun 18, 2025	252.980	252.980	254.570	252.980	-0.62%
Jun 17, 2025	254.570	254.570	255.190	254.570	-0.24%
Jun 16, 2025	255.190	255.190	255.190	255.190	-0.21%
Jun 13, 2025	255.720	255.720	255.720	255.720	-0.70%
Jun 12, 2025	257.530	257.530	257.530	257.530	-1.24%
Jun 11, 2025	260.770	260.770	260.770	259.030	0.67%
Jun 10, 2025	259.030	259.030	259.030	259.030	0.11%
Jun 06, 2025	258.750	258.750	259.340	258.750	-0.23%
Jun 05, 2025	259.340	259.340	259.340	258.070	0.49%
Jun 04, 2025	258.070	258.070	258.070	258.070	0.68%
Jun 03, 2025	256.320	256.320	256.640	256.320	-0.12%
Jun 02, 2025	256.640	256.640	256.640	256.640	-0.84%
May 30, 2025	258.820	258.820	258.820	258.820	0.05%
May 28, 2025	258.680	258.680	258.680	258.680	-0.54%
May 27, 2025	260.080	260.080	260.080	258.750	0.51%

Highest: 260.770

Lowest: 251.170

Difference: 9.600

Average: 256.230

Change %: -1.472

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