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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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676.350 +0.430 +0.06%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.61M

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Historical Data
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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 %
Oct 24, 2025	676.350	676.350	676.350	676.350	0.06%
Oct 23, 2025	675.920	675.920	675.920	675.920	0.35%
Oct 22, 2025	673.590	673.590	674.640	673.590	-0.16%
Oct 21, 2025	674.640	674.640	674.640	672.290	0.35%
Oct 20, 2025	672.290	672.290	672.290	672.290	0.98%
Oct 17, 2025	665.740	665.740	665.740	665.740	-1.25%
Oct 16, 2025	674.170	674.170	674.170	674.170	1.00%
Oct 15, 2025	667.510	667.510	667.790	667.510	-0.04%
Oct 14, 2025	667.790	667.790	668.760	667.790	-0.15%
Oct 13, 2025	668.760	668.760	668.760	668.760	-0.87%
Oct 10, 2025	674.610	674.610	674.610	674.610	0.01%
Oct 09, 2025	674.560	674.560	675.800	674.560	-0.18%
Oct 08, 2025	675.800	675.800	675.800	675.800	0.04%
Oct 07, 2025	675.500	675.500	675.500	671.570	0.59%
Oct 06, 2025	671.570	671.570	671.570	671.570	0.75%
Oct 02, 2025	666.550	666.550	666.550	666.550	1.15%
Oct 01, 2025	658.980	658.980	658.980	650.890	1.24%
Sep 30, 2025	650.890	650.890	650.890	650.890	-0.13%
Sep 29, 2025	651.750	651.750	651.750	651.750	0.52%
Sep 26, 2025	648.390	648.390	648.390	648.390	-0.21%

Highest: 676.350

Lowest: 648.390

Difference: 27.960

Average: 668.268

Change %: 4.097

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