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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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248.940 +3.770 +1.54%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.02M

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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 %
Apr 25, 2025	248.940	248.940	248.940	248.940	1.54%
Apr 24, 2025	245.170	245.170	245.170	245.170	-0.30%
Apr 23, 2025	245.900	245.900	245.900	239.530	2.66%
Apr 22, 2025	239.530	239.530	239.530	239.530	0.39%
Apr 17, 2025	238.590	238.590	238.590	238.590	0.11%
Apr 16, 2025	238.330	238.330	238.330	238.330	-0.50%
Apr 15, 2025	239.520	239.520	239.520	239.520	1.37%
Apr 14, 2025	236.280	236.280	236.280	229.640	2.89%
Apr 11, 2025	229.640	229.640	235.690	229.640	-2.57%
Apr 10, 2025	235.690	235.690	235.690	226.840	3.90%
Apr 09, 2025	226.840	226.840	231.820	226.840	-2.15%
Apr 08, 2025	231.820	231.820	231.820	225.520	2.79%
Apr 07, 2025	225.520	225.520	245.290	225.520	-8.06%
Apr 04, 2025	245.290	245.290	253.690	245.290	-3.31%
Apr 03, 2025	253.690	253.690	258.180	253.690	-1.74%
Apr 02, 2025	258.180	258.180	258.180	258.180	-1.11%
Apr 01, 2025	261.080	261.080	261.080	261.080	0.09%
Mar 31, 2025	260.850	260.850	260.850	260.850	-1.37%
Mar 28, 2025	264.480	264.480	264.480	264.480	0.17%
Mar 27, 2025	264.040	264.040	265.680	264.040	-0.62%

Highest: 265.680

Lowest: 225.520

Difference: 40.160

Average: 244.469

Change %: -6.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	248.940	+3.770	+1.54%