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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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258.390 +0.700 +0.27%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.19M

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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 %
May 23, 2025	258.390	258.390	258.390	257.690	0.27%
May 22, 2025	257.690	257.690	259.180	257.690	-0.57%
May 21, 2025	259.180	259.180	259.180	259.180	-0.57%
May 20, 2025	260.670	260.670	260.670	260.670	0.76%
May 19, 2025	258.710	258.710	260.550	258.710	-0.71%
May 16, 2025	260.550	260.550	260.550	260.550	1.62%
May 15, 2025	256.400	256.400	256.400	256.390	0.00%
May 14, 2025	256.390	256.390	258.170	256.390	-0.69%
May 13, 2025	258.170	258.170	258.170	255.170	1.18%
May 12, 2025	255.170	255.170	255.170	255.170	0.48%
May 09, 2025	253.940	253.940	254.320	253.940	-0.15%
May 08, 2025	254.320	254.320	254.320	254.320	-0.05%
May 07, 2025	254.440	254.440	254.720	254.440	-0.11%
May 06, 2025	254.720	254.720	254.720	254.720	-0.53%
May 05, 2025	256.080	256.080	256.080	256.080	0.76%
May 02, 2025	254.150	254.150	254.150	254.150	1.04%
Apr 30, 2025	251.530	251.530	251.530	251.530	0.00%
Apr 29, 2025	251.520	251.520	251.520	251.520	0.72%
Apr 28, 2025	249.710	249.710	249.710	249.710	0.31%

Highest: 260.670

Lowest: 249.710

Difference: 10.960

Average: 255.881

Change %: 3.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	258.390	+0.700	+0.27%