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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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670.980 +3.450 +0.52%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 305M

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0P00000CNJ Historical Data

Get free historical data for 0P00000CNJ fund. You'll find the end of day price of the Allianz Fonds Schweiz A Eur 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 %
Sep 05, 2025	670.980	670.980	670.980	667.530	0.52%
Sep 04, 2025	667.530	667.530	667.530	667.530	1.18%
Sep 03, 2025	659.760	659.760	659.760	659.760	-0.16%
Sep 02, 2025	660.820	660.820	660.820	660.820	-0.65%
Sep 01, 2025	665.150	665.150	665.150	665.010	0.02%
Aug 29, 2025	665.010	665.010	665.010	665.010	-0.58%
Aug 28, 2025	668.910	668.910	668.910	668.910	0.70%
Aug 27, 2025	664.270	664.270	664.270	664.270	-0.19%
Aug 26, 2025	665.520	665.520	665.520	665.520	-0.17%
Aug 25, 2025	666.650	666.650	666.650	666.650	-0.06%
Aug 22, 2025	667.080	667.080	667.080	664.270	0.42%
Aug 21, 2025	664.270	664.270	664.270	663.580	0.10%
Aug 20, 2025	663.580	663.580	663.580	663.580	0.59%
Aug 19, 2025	659.670	659.670	659.670	655.420	0.65%
Aug 18, 2025	655.420	655.420	655.420	655.420	-0.47%
Aug 15, 2025	658.510	658.510	658.510	658.510	0.35%
Aug 14, 2025	656.200	656.200	656.200	654.610	0.24%
Aug 13, 2025	654.610	654.610	654.610	652.260	0.36%
Aug 12, 2025	652.260	652.260	652.260	652.260	-0.24%
Aug 11, 2025	653.830	653.830	653.830	651.520	0.35%
Aug 08, 2025	651.520	651.520	652.150	651.520	-0.10%

Highest: 670.980

Lowest: 651.520

Difference: 19.460

Average: 661.502

Change %: 2.887

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