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Allianz Fonds Schweiz A EUR (0P00000CNJ)

Xetra

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661.970 -0.790 -0.12%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.8M

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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 %
Nov 25, 2025	661.970	661.970	661.970	661.970	-0.12%
Nov 24, 2025	662.760	662.760	662.760	662.760	0.60%
Nov 21, 2025	658.780	658.780	658.780	658.780	-0.52%
Nov 20, 2025	662.220	662.220	662.220	662.220	0.22%
Nov 19, 2025	660.780	660.780	660.780	660.780	-0.51%
Nov 18, 2025	664.150	664.150	672.190	664.150	-1.20%
Nov 17, 2025	672.190	672.190	677.600	672.190	-0.80%
Nov 14, 2025	677.600	677.600	677.600	677.600	-1.02%
Nov 13, 2025	684.560	684.560	684.560	684.560	0.25%
Nov 12, 2025	682.830	682.830	682.830	670.070	1.90%
Nov 11, 2025	670.070	670.070	670.070	660.880	1.39%
Nov 10, 2025	660.880	660.880	660.880	654.010	1.05%
Nov 07, 2025	654.010	654.010	656.520	654.010	-0.38%
Nov 06, 2025	656.520	656.520	658.290	656.520	-0.27%
Nov 05, 2025	658.290	658.290	658.290	650.970	1.12%
Nov 04, 2025	650.970	650.970	650.970	650.970	-2.01%
Nov 03, 2025	664.330	664.330	664.330	664.330	0.14%
Oct 31, 2025	663.400	663.400	665.670	663.400	-0.34%
Oct 30, 2025	665.670	665.670	667.590	665.670	-0.29%
Oct 29, 2025	667.590	667.590	667.590	667.590	-0.32%
Oct 28, 2025	669.710	669.710	669.710	669.710	-0.64%
Oct 27, 2025	674.040	674.040	676.350	674.040	-0.34%

Highest: 684.560

Lowest: 650.970

Difference: 33.590

Average: 665.605

Change %: -2.126

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Recent Quotes

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