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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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619.220 -1.710 -0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.25M

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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 %
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%
Apr 09, 2025	588.120	588.120	588.120	588.120	-1.30%
Apr 08, 2025	595.870	595.870	595.870	595.870	2.08%
Apr 07, 2025	583.720	583.720	629.620	583.720	-7.29%
Apr 04, 2025	629.620	629.620	642.830	629.620	-2.05%
Apr 03, 2025	642.830	642.830	653.100	642.830	-1.57%
Apr 02, 2025	653.100	653.100	653.100	653.100	-1.19%
Apr 01, 2025	660.940	660.940	660.940	660.940	0.12%
Mar 31, 2025	660.140	660.140	660.140	660.140	-1.71%
Mar 28, 2025	671.620	671.620	672.460	669.490	0.32%
Mar 27, 2025	669.490	669.490	672.460	669.490	-0.44%
Mar 26, 2025	672.460	672.460	677.400	672.460	-0.73%
Mar 25, 2025	677.400	677.400	677.400	677.400	0.89%
Mar 24, 2025	671.440	671.440	671.450	671.440	-0.00%

Highest: 677.400

Lowest: 583.720

Difference: 93.680

Average: 634.696

Change %: -7.779

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