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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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656.350 +0.130 +0.02%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.12M

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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 %
May 12, 2025	656.350	656.350	656.350	656.350	0.02%
May 09, 2025	656.220	656.220	657.140	656.220	-0.14%
May 08, 2025	657.140	657.140	657.140	657.140	0.33%
May 07, 2025	655.000	655.000	658.260	655.000	-0.50%
May 06, 2025	658.260	658.260	658.260	658.260	-0.46%
May 05, 2025	661.290	661.290	661.290	654.770	1.00%
May 02, 2025	654.770	654.770	654.770	654.770	1.16%
Apr 30, 2025	647.240	647.240	647.240	647.240	0.06%
Apr 29, 2025	646.820	646.820	646.820	646.820	1.20%
Apr 28, 2025	639.150	639.150	639.150	639.150	0.35%
Apr 25, 2025	636.890	636.890	636.890	636.890	1.25%
Apr 24, 2025	629.000	629.000	629.000	629.000	-0.78%
Apr 23, 2025	633.950	633.950	633.950	619.990	2.25%
Apr 22, 2025	619.990	619.990	619.990	619.990	0.12%
Apr 17, 2025	619.220	619.220	619.220	619.220	-0.28%
Apr 16, 2025	620.930	620.930	620.930	620.930	-0.57%
Apr 15, 2025	624.470	624.470	624.470	624.470	1.96%
Apr 14, 2025	612.470	612.470	612.470	598.020	2.42%
Apr 11, 2025	598.020	598.020	607.370	598.020	-1.54%
Apr 10, 2025	607.370	607.370	607.370	607.370	3.27%

Highest: 661.290

Lowest: 598.020

Difference: 63.270

Average: 636.727

Change %: 11.601

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