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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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259.290 +1.160 +0.45%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.65M

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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 %
Aug 22, 2025	259.290	259.290	259.290	258.130	0.45%
Aug 21, 2025	258.130	258.130	258.590	258.130	-0.18%
Aug 20, 2025	258.590	258.590	258.590	258.590	0.56%
Aug 19, 2025	257.140	257.140	257.140	255.770	0.54%
Aug 18, 2025	255.770	255.770	256.550	255.770	-0.30%
Aug 15, 2025	256.550	256.550	256.550	256.550	0.23%
Aug 14, 2025	255.970	255.970	255.970	255.060	0.36%
Aug 13, 2025	255.060	255.060	255.060	254.230	0.33%
Aug 12, 2025	254.230	254.230	254.230	254.230	-0.24%
Aug 11, 2025	254.840	254.840	254.840	253.910	0.37%
Aug 08, 2025	253.910	253.910	254.050	253.910	-0.06%
Aug 07, 2025	254.050	254.050	254.050	252.600	0.57%
Aug 06, 2025	252.600	252.600	253.920	252.600	-0.52%
Aug 05, 2025	253.920	253.920	253.920	251.640	0.91%
Aug 04, 2025	251.640	251.640	251.640	251.640	-1.86%
Jul 31, 2025	256.410	256.410	257.630	256.410	-0.47%
Jul 30, 2025	257.630	257.630	257.630	256.790	0.33%
Jul 29, 2025	256.790	256.790	256.790	256.790	-0.80%
Jul 28, 2025	258.850	258.850	258.850	258.850	0.32%
Jul 25, 2025	258.020	258.020	259.520	258.020	-0.58%
Jul 24, 2025	259.520	259.520	259.520	259.520	0.18%
Jul 23, 2025	259.060	259.060	259.060	259.060	1.30%

Highest: 259.520

Lowest: 251.640

Difference: 7.880

Average: 256.271

Change %: 1.392

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